Fisher Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 850529
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$335.8B
Holdings
1,037
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fisher Asset Management, LLC disclosed 1,037 positions worth $335.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 121 new positions and exited 99 — including a new stake in $HONA and a full exit from $ACA. The portfolio is most concentrated in Technology (32.6% 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
Concentrating
$NVDA5.4% weight
Held 7 quarters
$AAPL5.0% weight
Held 7 quarters
ISHARES TR 7 10YR TR BD ET
4.5% weight
Held 7 quarters
$GOOG4.3% weight
Held 7 quarters
$CAT3.1% weight
Held 7 quarters
ISHARES TR 7 10YR TR BD ET
7 quarters accumulating
$CAT7 quarters accumulating
$ASML7 quarters accumulating
$GS7 quarters accumulating
$MS7 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsOtherHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$18.2B90,935,947 sh - 76.4#84
Quality
$16.7B57,610,104 sh ISHARES TR 7 10YR TR BD ETF - COM
—Quality
$15.2B160,964,153 sh- 78.2
Quality
$14.3B39,989,840 sh - 66.5
Quality
$10.6B9,942,521 sh - 79.8
Quality
$9.9B26,611,728 sh - —
Quality
$9.4B4,737,614 sh - $9.0B18,866,198 sh
- 68.7
Quality
$8.3B34,978,432 sh VANGUARD FDS INT TERM CORP - COM
—Quality
$7.9B95,703,099 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $18.2B | 90,935,947 |
| Apple Inc.$AAPL | 76.4#84 | $16.7B | 57,610,104 |
| ISHARES TR 7 10YR TR BD ETF - COM | — | $15.2B | 160,964,153 |
| Alphabet Inc.$GOOG | 78.2 | $14.3B | 39,989,840 |
| CATERPILLAR INC$CAT | 66.5 | $10.6B | 9,942,521 |
 MICROSOFT CORP$MSFT | 79.8 | $9.9B | 26,611,728 |
| ASML HOLDING NV$ASML | — | $9.4B | 4,737,614 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.0B | 18,866,198 |
 AMAZON COM INC$AMZN | 68.7 | $8.3B | 34,978,432 |
| VANGUARD FDS INT TERM CORP - COM | — | $7.9B | 95,703,099 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fisher Asset Management, LLC's 1,037 positions.
Showing top 10 of 1,037 holdings.
Sector Allocation
Technology
$109.5B
Financials
$56.3B
Industrials
$44.0B
Other
$36.1B
Healthcare
$34.0B
Consumer Discretionary
$22.7B
Energy
$13.8B
Materials
$11.4B
Full Holdings — Fisher Asset Management, LLC (Q2 2026)
Top 1,000 of 1,037 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 | $18.2B | 5.4% | +3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $16.7B | 5.0% | +2% | 76.4 |
| 3 | — | ISHARES TR 7 10YR TR BD ETF - COM | $15.2B | 4.5% | +9% | — |
| 4 | $GOOG | Alphabet Inc. | $14.3B | 4.3% | +2% | 78.2 |
| 5 | $CAT | CATERPILLAR INC | $10.6B | 3.1% | +2% | 66.5 |
| 6 | $MSFT | MICROSOFT CORP | $9.9B | 3.0% | +3% | 79.8 |
| 7 | $ASML | ASML HOLDING NV | $9.4B | 2.8% | +3% | — |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.0B | 2.7% | +1% | — |
| 9 | $AMZN | AMAZON COM INC | $8.3B | 2.5% | +2% | 68.7 |
| 10 | — | VANGUARD FDS INT TERM CORP - COM | $7.9B | 2.4% | +7% | — |
| 11 | $GS | GOLDMAN SACHS GROUP INC | $7.0B | 2.1% | +2% | 73.5 |
| 12 |  $LLY | ELI LILLY & Co | $6.1B | 1.8% | +5% | 87.5 |
| 13 |  $AVGO | Broadcom Inc. | $5.7B | 1.7% | +3% | 84.5 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $5.7B | 1.7% | +2% | 70.7 |
| 15 | $MS | MORGAN STANLEY | $5.5B | 1.6% | +2% | 75.8 |
| 16 |  $C | CITIGROUP INC | $5.1B | 1.5% | +4% | 65 |
| 17 |  $MRK | Merck & Co., Inc. | $4.9B | 1.5% | +46% | 59.9 |
| 18 |  $WMT | Walmart Inc. | $4.7B | 1.4% | +1% | 60.2 |
| 19 |  $RTX | RTX Corp | $4.3B | 1.3% | +3% | 73.2 |
| 20 |  $GE | GENERAL ELECTRIC CO | $4.3B | 1.3% | NEW | 73.8 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $4.3B | 1.3% | -3% | 57.9 |
| 22 |  $FCX | FREEPORT-MCMORAN INC | $4.2B | 1.3% | +3% | 62 |
| 23 |  $GEV | GE Vernova Inc. | $4.2B | 1.3% | NEW | 81.1 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $3.9B | 1.2% | +93% | 70.3 |
| 25 |  $META | Meta Platforms, Inc. | $3.8B | 1.1% | +2% | 79.6 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $3.8B | 1.1% | +73% | 62.7 |
| 27 |  $HD | HOME DEPOT, INC. | $3.7B | 1.1% | +1% | 60.3 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $3.4B | 1.0% | +44% | 69 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4B | 1.0% | +3% | 67.6 |
| 30 |  $UBS | UBS Group AG | $3.2B | 1.0% | -2% | — |
| 31 |  $AXP | AMERICAN EXPRESS CO | $3.2B | 0.9% | +2% | 69.4 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0B | 0.9% | +1% | 66.2 |
| 33 |  $CVX | CHEVRON CORP | $2.8B | 0.8% | -24% | 62.8 |
| 34 |  $PFE | PFIZER INC | $2.6B | 0.8% | +4% | 62 |
| 35 |  $V | VISA INC. | $2.6B | 0.8% | +1% | 82.9 |
| 36 |  $CMI | CUMMINS INC | $2.6B | 0.8% | +3% | 58.1 |
| 37 |  $BCS | BARCLAYS PLC | $2.5B | 0.8% | +3% | — |
| 38 |  $BP | BP PLC | $2.5B | 0.7% | -0% | — |
| 39 |  $NVS | NOVARTIS AG | $2.4B | 0.7% | +12% | — |
| 40 |  $ABBV | AbbVie Inc. | $2.4B | 0.7% | +4% | 72.6 |
| 41 |  $SAP | SAP SE | $2.3B | 0.7% | +3% | — |
| 42 |  $SONY | Sony Group Corp | $2.3B | 0.7% | +1% | — |
| 43 |  $MA | Mastercard Inc | $2.2B | 0.7% | -1% | 85.1 |
| 44 |  $SHEL | Shell plc | $2.1B | 0.6% | +1% | — |
| 45 |  $AZN | ASTRAZENECA PLC | $2.1B | 0.6% | +3% | — |
| 46 |  $BHP | BHP Group Ltd | $2.0B | 0.6% | +2% | — |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $2.0B | 0.6% | -1% | 79.4 |
| 48 |  $DE | DEERE & CO | $2.0B | 0.6% | +5% | 55.4 |
| 49 |  $PANW | Palo Alto Networks Inc | $2.0B | 0.6% | +2143% | 65.5 |
| 50 |  $RIO | RIO TINTO PLC | $2.0B | 0.6% | +3% | — |
| 51 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.9B | 0.6% | +2% | — |
| 52 |  $ORCL | ORACLE CORP | $1.9B | 0.6% | +39% | 66.2 |
| 53 |  $GSK | GSK plc | $1.9B | 0.6% | +3% | — |
| 54 |  $UNP | UNION PACIFIC CORP | $1.8B | 0.5% | +1% | 69.7 |
| 55 |  $HSBC | HSBC HOLDINGS PLC | $1.8B | 0.5% | +2% | — |
| 56 |  $PG | PROCTER & GAMBLE Co | $1.6B | 0.5% | +2% | 64.6 |
| 57 |  $JCI | Johnson Controls International plc | $1.6B | 0.5% | -39% | — |
| 58 |  $ISRG | INTUITIVE SURGICAL INC | $1.6B | 0.5% | +2% | 79.9 |
| 59 |  $UL | UNILEVER PLC | $1.5B | 0.4% | +16% | — |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5B | 0.4% | +2% | 65.1 |
| 61 |  $RY | ROYAL BANK OF CANADA | $1.5B | 0.4% | +5% | 74.8 |
| 62 |  $NFLX | NETFLIX INC | $1.5B | 0.4% | +0% | 78.8 |
| 63 | — | ISHARES NATIONAL MUNI BOND ETF - COM | $1.4B | 0.4% | +9% | — |
| 64 |  $EMR | EMERSON ELECTRIC CO | $1.3B | 0.4% | +11% | 65.3 |
| 65 |  $BLK | BlackRock, Inc. | $1.3B | 0.4% | -21% | 70 |
| 66 |  $CSX | CSX CORP | $1.3B | 0.4% | +3% | 65.2 |
| 67 |  $BA | BOEING CO | $1.3B | 0.4% | +3% | 61.6 |
| 68 |  $SBUX | STARBUCKS CORP | $1.3B | 0.4% | +3% | 58.2 |
| 69 |  $SPOT | Spotify Technology S.A. | $1.2B | 0.4% | +3% | — |
| 70 |  $TM | TOYOTA MOTOR CORP/ | $1.2B | 0.4% | +2% | — |
| 71 |  $PEP | PEPSICO INC | $1.2B | 0.3% | +2% | 63.4 |
| 72 | — | VANGUARD SP 500 ETF - COM | $1.1B | 0.3% | -0% | — |
| 73 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0B | 0.3% | +2% | 63.6 |
| 74 |  $BUD | Anheuser-Busch InBev SA/NV | $1.0B | 0.3% | +5% | — |
| 75 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.0B | 0.3% | +5% | 32.8 |
| 76 |  $CARR | CARRIER GLOBAL Corp | $957.0M | 0.3% | +0% | 56.6 |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $931.0M | 0.3% | -3% | — |
| 78 |  $COF | CAPITAL ONE FINANCIAL CORP | $905.9M | 0.3% | -31% | 62.4 |
| 79 |  $DHR | DANAHER CORP /DE/ | $854.3M | 0.3% | -3% | 64.8 |
| 80 |  $TT | Trane Technologies plc | $844.9M | 0.3% | -8% | — |
| 81 | — | PBB WORLD BIOPHARMA ETF - COM | $844.3M | 0.3% | +11% | — |
| 82 |  $NOW | ServiceNow, Inc. | $796.1M | 0.2% | -0% | 72.9 |
| 83 | — | ISHARES MSCI EUROPE FN ETF - COM | $730.1M | 0.2% | -7% | — |
| 84 | — | SPDR INDUSTRIALS SELECT SECTOR - COM | $712.7M | 0.2% | +30% | — |
| 85 | — | VANGUARD FTSE DEVELOPED MKT - COM | $680.5M | 0.2% | +0% | — |
| 86 |  $TTE | TotalEnergies SE | $622.4M | 0.2% | -55% | 50.6 |
| 87 |  $PCAR | PACCAR INC | $614.6M | 0.2% | +0% | 56.5 |
| 88 | — | ISHARES TR GLOB INDSTRL ETF - COM | $607.0M | 0.2% | +10% | — |
| 89 |  $CRM | Salesforce, Inc. | $600.4M | 0.2% | -2% | 77 |
| 90 |  $GOOGL | Alphabet Inc. | $598.4M | 0.2% | -2% | 78.2 |
| 91 | — | PBB EUROPE BANKS ETF - COM | $581.6M | 0.2% | +12% | — |
| 92 |  $AMGN | AMGEN INC | $575.6M | 0.2% | +1% | 79.2 |
| 93 |  $IR | Ingersoll Rand Inc. | $555.9M | 0.2% | -6% | 64.4 |
| 94 |  $KO | COCA COLA CO | $529.7M | 0.2% | +1% | 69.5 |
| 95 |  $PH | Parker-Hannifin Corp | $517.3M | 0.1% | +4% | 65.8 |
| 96 | — | ISHARES GLOBAL CONS STAPLES - COM | $490.4M | 0.1% | +9% | — |
| 97 |  $BABA | Alibaba Group Holding Ltd | $489.2M | 0.1% | -1% | — |
| 98 |  $SCCO | SOUTHERN COPPER CORP/ | $486.1M | 0.1% | +21% | 83.1 |
| 99 |  $ROK | ROCKWELL AUTOMATION, INC | $475.0M | 0.1% | +3% | 63.6 |
| 100 |  $SAN | Banco Santander, S.A. | $453.8M | 0.1% | -17% | — |
| 101 |  $SNY | Sanofi | $453.4M | 0.1% | -7% | — |
| 102 | — | VANGUARD FTSE EUROPE ETF - COM | $453.3M | 0.1% | +2% | — |
| 103 | — | PBB GLOBAL OIL GAS EP ETF - COM | $448.3M | 0.1% | -20% | — |
| 104 | — | ISHARES GLOBAL TECH ETF - COM | $433.3M | 0.1% | -3% | — |
| 105 |  $NVO | NOVO NORDISK A S | $399.1M | 0.1% | -8% | — |
| 106 |  $IVZ | Invesco Ltd. | $385.8M | 0.1% | +7% | — |
| 107 |  $NSC | NORFOLK SOUTHERN CORP | $377.6M | 0.1% | +4% | 63.2 |
| 108 |  $DOV | DOVER Corp | $355.7M | 0.1% | -1% | 58.1 |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $343.2M | 0.1% | -4% | 79.8 |
| 110 |  $VALE | Vale S.A. | $341.4M | 0.1% | +1% | — |
| 111 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $323.2M | 0.1% | +11% | 76.4 |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $318.4M | 0.1% | +4% | 72.3 |
| 113 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $308.4M | 0.1% | -43% | 69.7 |
| 114 |  $HDB | HDFC BANK LTD | $301.4M | 0.1% | -5% | — |
| 115 | — | ISHARES MSCI JAPAN ETF - COM | $296.6M | 0.1% | +19% | — |
| 116 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $289.8M | 0.1% | -61% | — |
| 117 |  $USB | US BANCORP \DE\ | $284.5M | 0.1% | -3% | 65.3 |
| 118 | — | ISHARES TR US PHARMA ETF - COM | $270.6M | 0.1% | -1% | — |
| 119 |  $MYRG | MYR GROUP INC. | $237.3M | 0.1% | -9% | 59.2 |
| 120 | — | ISHARES MSCI EUROZONE ETF - COM | $231.8M | 0.1% | -2% | — |
| 121 |  $ITUB | Itau Unibanco Holding S.A. | $225.8M | 0.1% | -3% | — |
| 122 | — | FRANKLIN FTSE JAPAN ETF - COM | $218.8M | 0.1% | +34% | — |
| 123 | — | ISHARES US FINANCIALS ETF - COM | $213.7M | 0.1% | -2% | — |
| 124 |  $HMC | HONDA MOTOR CO LTD | $212.0M | 0.1% | -23% | — |
| 125 |  $POWL | POWELL INDUSTRIES INC | $209.5M | 0.1% | +185% | 69.8 |
| 126 | — | ISHARES GLOBAL HEALTH CARE ETF - COM | $207.9M | 0.1% | -7% | — |
| 127 |  $MRVL | Marvell Technology, Inc. | $203.3M | 0.1% | -9% | 76.5 |
| 128 |  $SU | SUNCOR ENERGY INC | $202.2M | 0.1% | -79% | — |
| 129 |  $ASX | ASE Technology Holding Co., Ltd. | $198.6M | 0.1% | -8% | — |
| 130 |  $INTU | INTUIT INC. | $198.5M | 0.1% | -63% | 79.3 |
| 131 | — | VANGUARD SCOTTSDALE FDS INTER - COM | $197.5M | 0.1% | -1% | — |
| 132 | — | ISHARES TR IBOXX INV CP ETF - COM | $194.5M | 0.1% | -4% | — |
| 133 |  $SANM | SANMINA CORP | $194.3M | 0.1% | -8% | 64.2 |
| 134 |  $QCOM | QUALCOMM INC/DE | $187.9M | 0.1% | -6% | 70.5 |
| 135 |  $ONTO | ONTO INNOVATION INC. | $186.1M | 0.1% | -24% | 61.9 |
| 136 |  $ING | ING GROEP NV | $183.7M | 0.1% | -88% | — |
| 137 |  $SOBO | South Bow Corp | $178.7M | 0.1% | -3% | — |
| 138 |  $ATI | ATI INC | $171.9M | 0.1% | -6% | 63.1 |
| 139 | — | ISHARES GLOBAL METALS MINING - COM | $170.9M | 0.1% | -3% | — |
| 140 |  $IEX | IDEX CORP /DE/ | $169.9M | 0.1% | +6% | 60.9 |
| 141 |  $AMKR | AMKOR TECHNOLOGY, INC. | $157.1M | 0.1% | -9% | 57.5 |
| 142 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $148.4M | 0.0% | +97% | — |
| 143 |  $LRCX | LAM RESEARCH CORP | $148.2M | 0.0% | -5% | 79.4 |
| 144 |  $MTRN | MATERION Corp | $147.3M | 0.0% | +12% | 59 |
| 145 |  $NTES | NetEase, Inc. | $146.8M | 0.0% | -0% | — |
| 146 |  $CRS | CARPENTER TECHNOLOGY CORP | $146.1M | 0.0% | -4% | 64.6 |
| 147 |  $EVR | Evercore Inc. | $144.7M | 0.0% | -0% | 76.9 |
| 148 | — | ISHARES GLOBAL ENERGY ETF - COM | $143.4M | 0.0% | -17% | — |
| 149 |  $LIN | LINDE PLC | $140.2M | 0.0% | +2% | — |
| 150 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $135.7M | 0.0% | -29% | 54.3 |
| 151 |  $AMT | AMERICAN TOWER CORP /MA/ | $135.5M | 0.0% | -52% | 66.3 |
| 152 |  $NU | Nu Holdings Ltd. | $133.7M | 0.0% | -4% | — |
| 153 |  $TEX | TEREX CORP | $133.2M | 0.0% | -3% | 58.6 |
| 154 | — | ISHARES CORE US AGGREGATE BOND - COM | $132.7M | 0.0% | +5% | — |
| 155 |  $RL | RALPH LAUREN CORP | $132.0M | 0.0% | -2% | 66.3 |
| 156 |  $FLS | FLOWSERVE CORP | $130.9M | 0.0% | -1% | 70.7 |
| 157 |  $MELI | MERCADOLIBRE INC | $129.3M | 0.0% | -4% | 80.2 |
| 158 |  $VECO | VEECO INSTRUMENTS INC | $128.0M | 0.0% | -22% | 42.8 |
| 159 |  $LYG | Lloyds Banking Group plc | $125.4M | 0.0% | -86% | — |
| 160 |  $SYK | STRYKER CORP | $124.6M | 0.0% | -14% | 72.1 |
| 161 |  $HEI | HEICO CORP | $122.7M | 0.0% | +3% | 75.6 |
| 162 |  $AYI | ACUITY INC. (DE) | $122.6M | 0.0% | -2% | 66.9 |
| 163 |  $URBN | URBAN OUTFITTERS INC | $115.7M | 0.0% | -3% | 61.9 |
| 164 |  $NMR | NOMURA HOLDINGS INC | $115.6M | 0.0% | +1% | 57.6 |
| 165 |  $MRCY | MERCURY SYSTEMS INC | $115.5M | 0.0% | -4% | 47.8 |
| 166 |  $SF | STIFEL FINANCIAL CORP | $115.3M | 0.0% | -2% | 67 |
| 167 |  $RRX | REGAL REXNORD CORP | $114.7M | 0.0% | -2% | 52 |
| 168 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $113.5M | 0.0% | -12% | 61.7 |
| 169 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $110.3M | 0.0% | -1% | 60.1 |
| 170 | — | SPDR SER TR NUVN BLOOMBERG MU - COM | $106.5M | 0.0% | -5% | — |
| 171 | — | ISHARES US BRKR DEALR EXCHNG - COM | $104.3M | 0.0% | -3% | — |
| 172 |  $COHR | COHERENT CORP. | $102.5M | 0.0% | -24% | 58.5 |
| 173 |  $ETN | Eaton Corp plc | $99.6M | 0.0% | +4% | — |
| 174 |  $KLAC | KLA CORP | $98.7M | 0.0% | +976% | 78.6 |
| 175 |  $COP | CONOCOPHILLIPS | $97.7M | 0.0% | -94% | 70.2 |
| 176 |  $ADSK | Autodesk, Inc. | $96.0M | 0.0% | +3% | 78.6 |
| 177 |  $LOW | LOWES COMPANIES INC | $94.7M | 0.0% | +3% | 60.8 |
| 178 |  $ONB | OLD NATIONAL BANCORP /IN/ | $94.4M | 0.0% | -2% | 66.8 |
| 179 |  $RMBS | RAMBUS INC | $93.7M | 0.0% | -4% | 70.2 |
| 180 |  $EWBC | EAST WEST BANCORP INC | $92.2M | 0.0% | -3% | 65.6 |
| 181 |  $CW | CURTISS WRIGHT CORP | $90.1M | 0.0% | -3% | 69.5 |
| 182 |  $LAZ | Lazard, Inc. | $90.1M | 0.0% | -1% | 59.3 |
| 183 |  $TPR | TAPESTRY, INC. | $89.1M | 0.0% | -1% | 72.7 |
| 184 |  $LTH | Life Time Group Holdings, Inc. | $86.9M | 0.0% | -4% | 60.9 |
| 185 |  $MCD | MCDONALDS CORP | $84.9M | 0.0% | +14% | 69 |
| 186 |  $HRI | HERC HOLDINGS INC | $83.8M | 0.0% | +2% | 65.3 |
| 187 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $83.4M | 0.0% | -3% | 56.1 |
| 188 | — | VANECK SEMICONDUCTOR ETF - COM | $82.9M | 0.0% | -13% | — |
| 189 | — | SPDR CONS STAPLES SELECT SCTR - COM | $82.6M | 0.0% | -5% | — |
| 190 |  $ARMK | Aramark | $82.5M | 0.0% | -1% | 47.1 |
| 191 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $81.4M | 0.0% | -4% | 62.9 |
| 192 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $79.5M | 0.0% | +7% | 63.6 |
| 193 | — | ISHARES TR MBS ETF - COM | $78.6M | 0.0% | -6% | — |
| 194 |  $ZTO | ZTO Express (Cayman) Inc. | $78.3M | 0.0% | -3% | — |
| 195 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $78.1M | 0.0% | -14% | 38.7 |
| 196 |  $PIPR | PIPER SANDLER COMPANIES | $76.8M | 0.0% | -2% | 72.6 |
| 197 |  $BIIB | BIOGEN INC. | $73.0M | 0.0% | +8% | 64.7 |
| 198 |  $FULT | FULTON FINANCIAL CORP | $72.3M | 0.0% | +0% | 62.4 |
| 199 |  $BKNG | Booking Holdings Inc. | $71.6M | 0.0% | +2235% | 58.5 |
| 200 | $IVZ | Invesco Ltd. | $71.5M | 0.0% | -3% | — |
| 201 |  $ENS | EnerSys | $70.8M | 0.0% | -5% | 63.6 |
| 202 |  $GOLF | Acushnet Holdings Corp. | $70.7M | 0.0% | -4% | 47.5 |
| 203 |  $CENX | CENTURY ALUMINUM CO | $70.6M | 0.0% | +80% | 63.3 |
| 204 |  $WTFC | WINTRUST FINANCIAL CORP | $70.3M | 0.0% | -1% | 60.3 |
| 205 |  $MEDP | Medpace Holdings, Inc. | $69.2M | 0.0% | -4% | 76.2 |
| 206 |  $KALU | KAISER ALUMINUM CORP | $69.0M | 0.0% | +16% | 62.8 |
| 207 |  $MC | Moelis & Co | $67.9M | 0.0% | +1% | — |
| 208 | — | ISHARES MSCI SWITZERLAND ETF - COM | $67.8M | 0.0% | -3% | — |
| 209 |  $XP | XP Inc. | $66.8M | 0.0% | -7% | — |
| 210 |  $FN | Fabrinet | $66.3M | 0.0% | -7% | 62.8 |
| 211 |  $NWG | NatWest Group plc | $66.0M | 0.0% | -91% | — |
| 212 |  $MAC | MACERICH CO | $66.0M | 0.0% | -3% | 47.3 |
| 213 |  $RCUS | Arcus Biosciences, Inc. | $66.0M | 0.0% | -2% | 8.5 |
| 214 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $65.8M | 0.0% | -96% | — |
| 215 |  $APG | APi Group Corp | $65.6M | 0.0% | -1% | 65.4 |
| 216 |  $PSMT | PRICESMART INC | $64.4M | 0.0% | +3% | 57.8 |
| 217 | — | SELECT SECTOR SPDR TR STATE ST - COM | $64.3M | 0.0% | -2% | — |
| 218 |  $UBSI | UNITED BANKSHARES INC/WV | $64.0M | 0.0% | +15% | 66.4 |
| 219 |  $BELFA | BEL FUSE INC /NJ | $63.5M | 0.0% | -12% | 58.5 |
| 220 |  $CYTK | CYTOKINETICS INC | $63.4M | 0.0% | -3% | 28.1 |
| 221 |  $CVSA | Covista Inc. | $63.1M | 0.0% | -11% | 65.1 |
| 222 |  $DNLI | Denali Therapeutics Inc. | $62.1M | 0.0% | -1% | — |
| 223 |  $URI | UNITED RENTALS, INC. | $61.9M | 0.0% | -17% | 63.9 |
| 224 | — | VANGUARD FDS INF TECH ETF - COM | $59.5M | 0.0% | +669% | — |
| 225 |  $SSB | SouthState Bank Corp | $58.7M | 0.0% | -1% | 77 |
| 226 | — | FIDELITY COMWLTH TR NASDAQ COM - COM | $58.6M | 0.0% | -4% | — |
| 227 |  $JD | JD.com, Inc. | $58.2M | 0.0% | -2% | — |
| 228 |  $RJF | RAYMOND JAMES FINANCIAL INC | $57.3M | 0.0% | -5% | 66.3 |
| 229 |  $AVAV | AeroVironment Inc | $56.3M | 0.0% | +12% | 42 |
| 230 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $55.3M | 0.0% | -5% | 65 |
| 231 | — | ISHARES TR 1 3 YR TR BD ETF - COM | $53.7M | 0.0% | +8% | — |
| 232 |  $SBH | Sally Beauty Holdings, Inc. | $53.2M | 0.0% | -2% | 54.8 |
| 233 |  $TJX | TJX COMPANIES INC /DE/ | $52.9M | 0.0% | -2% | 68.7 |
| 234 |  $GVA | GRANITE CONSTRUCTION INC | $52.6M | 0.0% | -2% | 54.4 |
| 235 | — | ISHARES MSCI UNITED KINGDOM - COM | $52.5M | 0.0% | -4% | — |
| 236 |  $HP | Helmerich & Payne, Inc. | $51.9M | 0.0% | -15% | 54.9 |
| 237 |  $HWM | Howmet Aerospace Inc. | $50.4M | 0.0% | +4463% | 73.9 |
| 238 |  $FORM | FORMFACTOR INC | $50.2M | 0.0% | -26% | 60 |
| 239 | — | ISHARES TR EXPANDED TECH - COM | $49.3M | 0.0% | -13% | — |
| 240 | — | SPDR CONS DISC SELECT SECTOR - COM | $49.2M | 0.0% | -4% | — |
| 241 |  $HOMB | HOME BANCSHARES INC | $49.2M | 0.0% | -5% | 61.6 |
| 242 |  $IBN | ICICI BANK LTD | $47.5M | 0.0% | -9% | — |
| 243 |  $FER | Ferrovial N.V. | $46.4M | 0.0% | +4% | — |
| 244 |  $APA | APA Corp | $46.1M | 0.0% | -7% | — |
| 245 |  $ABT | ABBOTT LABORATORIES | $45.9M | 0.0% | -33% | 65.5 |
| 246 |  $TROW | PRICE T ROWE GROUP INC | $45.1M | 0.0% | -19% | 69 |
| 247 |  $APAM | Artisan Partners Asset Management Inc. | $44.0M | 0.0% | -3% | 67.3 |
| 248 |  $ZWS | Zurn Elkay Water Solutions Corp | $43.6M | 0.0% | -3% | 59.7 |
| 249 |  $PDD | PDD Holdings Inc. | $42.7M | 0.0% | -3% | — |
| 250 |  $GBCI | GLACIER BANCORP, INC. | $42.7M | 0.0% | +3% | 68.1 |
| 251 |  $POST | Post Holdings, Inc. | $42.5M | 0.0% | +5% | 52.5 |
| 252 |  $EQNR | EQUINOR ASA | $42.2M | 0.0% | -24% | 39 |
| 253 |  $OTIS | Otis Worldwide Corp | $42.0M | 0.0% | -5% | 61.3 |
| 254 |  $DK | Delek US Holdings, Inc. | $41.5M | 0.0% | -18% | 50.8 |
| 255 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $41.5M | 0.0% | -4% | 66.2 |
| 256 |  $BKR | Baker Hughes Co | $41.4M | 0.0% | +5% | 60.7 |
| 257 |  $VCYT | VERACYTE, INC. | $41.1M | 0.0% | -5% | 68.6 |
| 258 |  $ORLY | O REILLY AUTOMOTIVE INC | $40.9M | 0.0% | -1% | 67.4 |
| 259 |  $MTDR | Matador Resources Co | $39.6M | 0.0% | -4% | 65.9 |
| 260 |  $XYL | Xylem Inc. | $39.1M | 0.0% | -13% | 65.8 |
| 261 |  $WINA | WINMARK CORP | $39.0M | 0.0% | -3% | 54.8 |
| 262 |  $RVMD | Revolution Medicines, Inc. | $38.9M | 0.0% | -4% | — |
| 263 |  $MOG-A | MOOG INC. | $38.6M | 0.0% | -1% | 65.1 |
| 264 |  $SPXC | SPX Technologies, Inc. | $38.5M | 0.0% | -4% | 69.2 |
| 265 |  $LGND | LIGAND PHARMACEUTICALS INC | $38.4M | 0.0% | -5% | 76 |
| 266 | $IVZ | Invesco Ltd. | $38.2M | 0.0% | -1% | — |
| 267 |  $HWC | HANCOCK WHITNEY CORP | $38.1M | 0.0% | +0% | 53 |
| 268 |  $RLJ | RLJ Lodging Trust | $38.1M | 0.0% | -2% | 49.2 |
| 269 |  $BOOT | Boot Barn Holdings, Inc. | $38.0M | 0.0% | -4% | 62.6 |
| 270 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $37.9M | 0.0% | -1% | 56.3 |
| 271 |  $NUE | NUCOR CORP | $37.6M | 0.0% | +3% | 61.7 |
| 272 |  $CAKE | CHEESECAKE FACTORY INC | $37.3M | 0.0% | -5% | 55 |
| 273 |  $KMT | KENNAMETAL INC | $37.2M | 0.0% | -1% | 55.7 |
| 274 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $37.0M | 0.0% | +16% | 54.9 |
| 275 |  $CLDX | Celldex Therapeutics, Inc. | $36.7M | 0.0% | -3% | 8.4 |
| 276 |  $LITE | Lumentum Holdings Inc. | $36.2M | 0.0% | -52% | 44.3 |
| 277 |  $FNB | FNB CORP/PA/ | $35.3M | 0.0% | +7% | 65 |
| 278 |  $RNR | RENAISSANCERE HOLDINGS LTD | $35.3M | 0.0% | +56% | — |
| 279 |  $SHAK | Shake Shack Inc. | $35.0M | 0.0% | -8% | 55.6 |
| 280 |  $UMBF | UMB FINANCIAL CORP | $34.7M | 0.0% | +0% | 77.3 |
| 281 |  $BIO | BIO-RAD LABORATORIES, INC. | $34.3M | 0.0% | -1% | 48.9 |
| 282 |  $FHN | FIRST HORIZON CORP | $33.9M | 0.0% | -2% | 56.4 |
| 283 |  $NTNX | Nutanix, Inc. | $33.8M | 0.0% | -1% | 70.2 |
| 284 |  $MUR | MURPHY OIL CORP | $33.5M | 0.0% | -3% | 55.1 |
| 285 |  $HALO | HALOZYME THERAPEUTICS, INC. | $33.5M | 0.0% | -4% | 77.2 |
| 286 | $DOV | DOVER Corp | $33.3M | 0.0% | +9% | 58.1 |
| 287 |  $EOG | EOG RESOURCES INC | $33.3M | 0.0% | -82% | 71.9 |
| 288 |  $UCB | UNITED COMMUNITY BANKS INC | $33.2M | 0.0% | -0% | 65 |
| 289 |  $PEGA | PEGASYSTEMS INC | $32.9M | 0.0% | -1% | 70.4 |
| 290 |  $CVLT | COMMVAULT SYSTEMS INC | $32.8M | 0.0% | +42% | 62.3 |
| 291 |  $FFIV | F5, INC. | $32.6M | 0.0% | -2% | 66.9 |
| 292 |  $CGON | CG Oncology, Inc. | $32.5M | 0.0% | -2% | 27 |
| 293 |  $EAT | BRINKER INTERNATIONAL, INC | $32.4M | 0.0% | -4% | 67.9 |
| 294 |  $VRDN | Viridian Therapeutics, Inc.\DE | $32.2M | 0.0% | -1% | 27.2 |
| 295 |  $BDC | BELDEN INC. | $32.2M | 0.0% | -32% | 62.1 |
| 296 |  $AIR | AAR CORP | $32.1M | 0.0% | -3% | 60.8 |
| 297 |  $IDYA | IDEAYA Biosciences, Inc. | $31.7M | 0.0% | -4% | 36.1 |
| 298 |  $CCI | CROWN CASTLE INC. | $31.3M | 0.0% | -93% | 61.7 |
| 299 |  $STLD | STEEL DYNAMICS INC | $30.6M | 0.0% | +14% | 57.7 |
| 300 | — | SPDR PORTFOLIO SHORT TERM CORP - COM | $29.8M | 0.0% | -1% | — |
| 301 |  $BKU | BankUnited, Inc. | $29.8M | 0.0% | -2% | 52.7 |
| 302 |  $FLR | FLUOR CORP | $29.2M | 0.0% | +24% | 47.6 |
| 303 |  $PTEN | PATTERSON UTI ENERGY INC | $28.7M | 0.0% | -39% | 49.7 |
| 304 |  $MU | MICRON TECHNOLOGY INC | $28.2M | 0.0% | +5% | 86.2 |
| 305 |  $SLB | SLB LIMITED/NV | $27.9M | 0.0% | -43% | 57.9 |
| 306 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $27.7M | 0.0% | -3% | 25.5 |
| 307 |  $LEVI | LEVI STRAUSS & CO | $27.7M | 0.0% | +0% | 63.4 |
| 308 |  $LII | LENNOX INTERNATIONAL INC | $27.7M | 0.0% | +18% | 61.3 |
| 309 |  $SNA | Snap-on Inc | $27.6M | 0.0% | -1% | 63 |
| 310 |  $ATRO | ASTRONICS CORP | $27.1M | 0.0% | -4% | 61.3 |
| 311 |  $NNN | NNN REIT, INC. | $26.7M | 0.0% | +217% | 63.1 |
| 312 |  $RRC | RANGE RESOURCES CORP | $26.7M | 0.0% | -2% | 79.4 |
| 313 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $26.6M | 0.0% | +0% | 64.4 |
| 314 | — | FIRST TR DOW JONES INTERNET IN - COM | $26.2M | 0.0% | -4% | — |
| 315 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $26.0M | 0.0% | -5% | 53.2 |
| 316 |  $SM | SM Energy Co | $25.8M | 0.0% | +1% | 79 |
| 317 |  $OII | OCEANEERING INTERNATIONAL INC | $25.7M | 0.0% | -20% | 61.4 |
| 318 |  $BBIO | BridgeBio Pharma, Inc. | $25.7M | 0.0% | -2% | 36.9 |
| 319 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $25.5M | 0.0% | -7% | — |
| 320 |  $FAF | First American Financial Corp | $25.1M | 0.0% | -1% | 72.6 |
| 321 |  $BOX | BOX INC | $24.5M | 0.0% | +55% | 62 |
| 322 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $24.5M | 0.0% | -92% | — |
| 323 |  $CPRI | Capri Holdings Ltd | $24.3M | 0.0% | -5% | — |
| 324 |  $SRRK | Scholar Rock Holding Corp | $24.2M | 0.0% | -4% | — |
| 325 | — | SPDR HEALTH CARE SELECT SECTOR - COM | $24.1M | 0.0% | +6% | — |
| 326 |  $INGR | Ingredion Inc | $23.8M | 0.0% | +719% | 50.4 |
| 327 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $23.7M | 0.0% | -2% | 57.1 |
| 328 |  $INTC | INTEL CORP | $23.0M | 0.0% | -1% | 45.6 |
| 329 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $23.0M | 0.0% | -1% | 55.9 |
| 330 |  $HXL | HEXCEL CORP /DE/ | $22.8M | 0.0% | +181% | 58.1 |
| 331 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $22.8M | 0.0% | +11% | 76.5 |
| 332 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $22.3M | 0.0% | +8% | 52.9 |
| 333 |  $BANR | BANNER CORP | $22.1M | 0.0% | +0% | — |
| 334 |  $ALKS | Alkermes plc. | $22.0M | 0.0% | +7% | — |
| 335 | — | EVERPURE INC - COM | $21.9M | 0.0% | -7% | — |
| 336 |  $WS | Worthington Steel, Inc. | $21.5M | 0.0% | +150% | 45.1 |
| 337 |  $CALM | CAL-MAINE FOODS INC | $21.4M | 0.0% | +19% | 64.2 |
| 338 |  $BXP | BXP, Inc. | $21.3M | 0.0% | -1% | 59.2 |
| 339 |  $PK | Park Hotels & Resorts Inc. | $21.1M | 0.0% | +64% | 41.1 |
| 340 |  $OVV | Ovintiv Inc. | $21.1M | 0.0% | -12% | 62.5 |
| 341 |  $PTGX | Protagonist Therapeutics, Inc | $20.9M | 0.0% | -2% | 59.4 |
| 342 |  $STT | STATE STREET CORP | $20.4M | 0.0% | -4% | 71.5 |
| 343 | — | ISHARES TR ESG AWRE USD ETF - COM | $20.3M | 0.0% | +5% | — |
| 344 |  $SITE | SiteOne Landscape Supply, Inc. | $20.2M | 0.0% | -2% | 52.1 |
| 345 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $19.5M | 0.0% | +2% | 58.1 |
| 346 |  $PUMP | ProPetro Holding Corp. | $19.2M | 0.0% | -10% | 41.8 |
| 347 |  $TTEK | TETRA TECH INC | $18.7M | 0.0% | +6% | 60.2 |
| 348 |  $UTHR | UNITED THERAPEUTICS Corp | $18.3M | 0.0% | -2% | 71.3 |
| 349 |  $TNGX | Tango Therapeutics, Inc. | $18.1M | 0.0% | +256% | 17.6 |
| 350 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $18.0M | 0.0% | -3% | 59.1 |
| 351 |  $UE | Urban Edge Properties | $17.8M | 0.0% | +23% | 56.2 |
| 352 |  $ACAD | ACADIA PHARMACEUTICALS INC | $17.7M | 0.0% | -5% | 67.8 |
| 353 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.6M | 0.0% | -8% | 73.8 |
| 354 |  $CSTM | CONSTELLIUM SE | $17.6M | 0.0% | +2% | 57.7 |
| 355 |  $WSFS | WSFS FINANCIAL CORP | $17.5M | 0.0% | +0% | 52.3 |
| 356 |  $DMC | DEL MONTE CORP | $17.4M | 0.0% | -0% | 47.3 |
| 357 |  $SKT | TANGER INC. | $17.1M | 0.0% | +3% | 67.5 |
| 358 |  $CURB | Curbline Properties Corp. | $17.0M | 0.0% | +23% | 67.3 |
| 359 |  $ADBE | ADOBE INC. | $17.0M | 0.0% | -34% | 77.6 |
| 360 |  $ITT | ITT INC. | $16.7M | 0.0% | +0% | 63 |
| 361 | — | VANGUARD FDS SHRT TERM CORP - COM | $16.7M | 0.0% | -7% | — |
| 362 |  $FRPT | Freshpet, Inc. | $16.6M | 0.0% | -0% | 61.1 |
| 363 |  $VIAV | VIAVI SOLUTIONS INC. | $16.6M | 0.0% | -8% | 51.5 |
| 364 |  $TRMK | TRUSTMARK CORP | $16.6M | 0.0% | -3% | 66.8 |
| 365 |  $HONA | Honeywell Aerospace Inc. | $16.4M | 0.0% | NEW | — |
| 366 |  $PTC | PTC INC. | $16.2M | 0.0% | -2% | 74.7 |
| 367 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $16.2M | 0.0% | +84% | 56.4 |
| 368 |  $FRME | FIRST MERCHANTS CORP | $16.0M | 0.0% | +5% | 47.9 |
| 369 |  $PNFP | Pinnacle Financial Partners, Inc. | $15.9M | 0.0% | -9% | 54.5 |
| 370 |  $QLYS | QUALYS, INC. | $15.8M | 0.0% | -1% | 68.3 |
| 371 |  $HAL | HALLIBURTON CO | $15.8M | 0.0% | +14% | 53.2 |
| 372 |  $SHO | Sunstone Hotel Investors, Inc. | $15.7M | 0.0% | +15% | 51.5 |
| 373 |  $LXP | LXP Industrial Trust | $15.6M | 0.0% | -6% | 51.1 |
| 374 |  $INCY | INCYTE CORP | $15.5M | 0.0% | +22% | 77.4 |
| 375 |  $ABCB | Ameris Bancorp | $15.5M | 0.0% | +0% | 59.8 |
| 376 |  $AUB | Atlantic Union Bankshares Corp | $15.2M | 0.0% | +0% | 73.1 |
| 377 | — | SPDR BLOOMBERG BRCLYS LG TRS E - COM | $15.0M | 0.0% | -21% | — |
| 378 |  $TSLA | Tesla, Inc. | $14.9M | 0.0% | +2% | 53.9 |
| 379 |  $OUT | OUTFRONT Media Inc. | $14.8M | 0.0% | +1% | 54.8 |
| 380 |  $VVX | V2X, Inc. | $14.5M | 0.0% | -42% | 53.9 |
| 381 |  $AVNT | AVIENT CORP | $14.4M | 0.0% | -5% | 55 |
| 382 |  $SFBS | ServisFirst Bancshares, Inc. | $14.3M | 0.0% | +87% | 69.1 |
| 383 |  $BSX | BOSTON SCIENTIFIC CORP | $14.2M | 0.0% | -26% | 77.5 |
| 384 | — | ISHARES SP 500 ETF - COM | $14.2M | 0.0% | +59% | — |
| 385 |  $HON | HONEYWELL INTERNATIONAL INC | $14.2M | 0.0% | -58% | 65 |
| 386 |  $ZS | Zscaler, Inc. | $14.1M | 0.0% | -2% | 63.7 |
| 387 |  $CUZ | COUSINS PROPERTIES INC | $13.6M | 0.0% | -3% | 56.1 |
| 388 |  $RNST | RENASANT CORP | $13.5M | 0.0% | +0% | 72.9 |
| 389 |  $ASB | ASSOCIATED BANC-CORP | $13.2M | 0.0% | -8% | 64.9 |
| 390 |  $SHOO | STEVEN MADDEN, LTD. | $12.6M | 0.0% | +0% | — |
| 391 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $12.5M | 0.0% | +48% | 69.9 |
| 392 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12.2M | 0.0% | -21% | 75.4 |
| 393 |  $BAP | CREDICORP LTD | $12.0M | 0.0% | -17% | — |
| 394 |  $SPY | SPDR S&P 500 ETF TRUST | $11.9M | 0.0% | -4% | — |
| 395 |  $WBD | Warner Bros. Discovery, Inc. | $11.7M | 0.0% | -6% | 41.4 |
| 396 |  $PBH | Prestige Consumer Healthcare Inc. | $11.7M | 0.0% | -1% | 53.7 |
| 397 |  $WSM | WILLIAMS SONOMA INC | $11.6M | 0.0% | +1% | 66.1 |
| 398 |  $YUM | YUM BRANDS INC | $11.5M | 0.0% | +17% | 73.7 |
| 399 |  $SO | SOUTHERN CO | $11.2M | 0.0% | -4% | 62 |
| 400 |  $CHRD | Chord Energy Corp | $11.2M | 0.0% | +1% | 74.8 |
| 401 | — | ISHARES ESG MSCI USA ETF - COM | $11.1M | 0.0% | +5% | — |
| 402 |  $IONS | IONIS PHARMACEUTICALS INC | $10.9M | 0.0% | -3% | 23.4 |
| 403 |  $XHR | Xenia Hotels & Resorts, Inc. | $10.7M | 0.0% | +32% | 45.7 |
| 404 | — | VANGUARD INDEX FDS TOTAL STK M - COM | $10.7M | 0.0% | +36% | — |
| 405 |  $EXEL | EXELIXIS, INC. | $10.6M | 0.0% | +19% | 76.2 |
| 406 | — | ISHARES TR CORE MSCI EURO - COM | $10.5M | 0.0% | -19% | — |
| 407 | — | VANGUARD SCOTTSDALE FDS LONG T - COM | $10.3M | 0.0% | -8% | — |
| 408 |  $KRYS | Krystal Biotech, Inc. | $10.3M | 0.0% | -0% | 79.2 |
| 409 |  $PEB | Pebblebrook Hotel Trust | $10.3M | 0.0% | -5% | 48.3 |
| 410 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $10.2M | 0.0% | -0% | 54.6 |
| 411 |  $RMD | RESMED INC | $10.2M | 0.0% | -3% | 74.3 |
| 412 |  $DPZ | DOMINOS PIZZA INC | $10.0M | 0.0% | -2% | 60.1 |
| 413 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.0M | 0.0% | -15% | 70.4 |
| 414 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.7M | 0.0% | +528% | 73.7 |
| 415 |  $SCI | SERVICE CORP INTERNATIONAL | $9.7M | 0.0% | +0% | 68.9 |
| 416 |  $MIRM | Mirum Pharmaceuticals, Inc. | $9.7M | 0.0% | -11% | 35 |
| 417 |  $MO | ALTRIA GROUP, INC. | $9.6M | 0.0% | +7% | 67.4 |
| 418 |  $CVS | CVS HEALTH Corp | $9.5M | 0.0% | +4% | 59.4 |
| 419 |  $STAG | STAG Industrial, Inc. | $9.5M | 0.0% | +31% | 68.1 |
| 420 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $9.4M | 0.0% | +30% | 64.8 |
| 421 |  $GBX | GREENBRIER COMPANIES INC | $9.4M | 0.0% | -6% | 38 |
| 422 |  $MDT | Medtronic plc | $9.2M | 0.0% | -16% | 68.7 |
| 423 |  $NRIX | Nurix Therapeutics, Inc. | $9.0M | 0.0% | -4% | 6.4 |
| 424 |  $GLUE | Monte Rosa Therapeutics, Inc. | $8.8M | 0.0% | +15% | 30.3 |
| 425 |  $RYN | RAYONIER INC | $8.7M | 0.0% | -3% | 58.2 |
| 426 |  $VLO | VALERO ENERGY CORP/TX | $8.7M | 0.0% | +2% | 57.8 |
| 427 |  $CRGY | Crescent Energy Co | $8.7M | 0.0% | +36% | 66.4 |
| 428 |  $MTB | M&T BANK CORP | $8.5M | 0.0% | -4% | 58.6 |
| 429 |  $PODD | INSULET CORP | $8.5M | 0.0% | -3% | 71.3 |
| 430 |  $SSNC | SS&C Technologies Holdings Inc | $8.5M | 0.0% | -2% | 68.2 |
| 431 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8.3M | 0.0% | -4% | 62.9 |
| 432 |  $UPS | UNITED PARCEL SERVICE INC | $8.3M | 0.0% | +14% | 58.6 |
| 433 |  $INDB | INDEPENDENT BANK CORP | $8.3M | 0.0% | -0% | 65.5 |
| 434 |  $VCEL | Vericel Corp | $8.2M | 0.0% | +0% | 62.8 |
| 435 |  $GM | General Motors Co | $8.2M | 0.0% | -1% | 54.3 |
| 436 |  $EW | Edwards Lifesciences Corp | $7.9M | 0.0% | -34% | 69.4 |
| 437 |  $BNL | Broadstone Net Lease, Inc. | $7.7M | 0.0% | +20% | 61.6 |
| 438 |  $AKR | ACADIA REALTY TRUST | $7.6M | 0.0% | +1% | 56.1 |
| 439 | — | SPDR SERIES TRUST SP CAP MKT - COM | $7.5M | 0.0% | +3% | — |
| 440 | — | ISHARES TR ESG AWRE 1 5 YR - COM | $7.4M | 0.0% | +7% | — |
| 441 |  $PAYC | Paycom Software, Inc. | $7.2M | 0.0% | -5% | 65.8 |
| 442 |  $COGT | Cogent Biosciences, Inc. | $7.2M | 0.0% | +10% | — |
| 443 |  $KURA | Kura Oncology, Inc. | $6.9M | 0.0% | -7% | 27.6 |
| 444 |  $BSY | BENTLEY SYSTEMS INC | $6.8M | 0.0% | -0% | 67.9 |
| 445 | — | ONTERRIS INC COM - COM | $6.7M | 0.0% | -6% | — |
| 446 | — | SPDR ENERGY SELECT SECTOR - COM | $6.6M | 0.0% | -17% | — |
| 447 |  $DYN | Dyne Therapeutics, Inc. | $6.6M | 0.0% | -8% | — |
| 448 | — | FIDELITY MSCI CONSUMER DISCRET - COM | $6.6M | 0.0% | -4% | — |
| 449 |  $CNS | COHEN & STEERS, INC. | $6.5M | 0.0% | -11% | 64 |
| 450 |  $ORKA | Oruka Therapeutics, Inc. | $6.5M | 0.0% | NEW | — |
| 451 |  $VRT | Vertiv Holdings Co | $6.3M | 0.0% | +8% | 81 |
| 452 | — | ISHARES INC MSCI AUST ETF - COM | $6.3M | 0.0% | +2% | — |
| 453 | — | ISHARES ESG MSCI EAFE ETF - COM | $6.2M | 0.0% | +4% | — |
| 454 | — | ISHARES TR SP 100 ETF - COM | $6.2M | 0.0% | -5% | — |
| 455 | — | SPDR FINANCIALS SELECT SECTOR - COM | $6.1M | 0.0% | +2% | — |
| 456 |  $CLF | CLEVELAND-CLIFFS INC. | $6.0M | 0.0% | -3% | 38.3 |
| 457 |  $CBRE | CBRE GROUP, INC. | $6.0M | 0.0% | -5% | 62.3 |
| 458 | — | ISHARES SP MIDCAP ETF - COM | $5.9M | 0.0% | +1% | — |
| 459 | — | ISHARES RUSSELL 1000 GROWTH - COM | $5.9M | 0.0% | +203% | — |
| 460 |  $VSEC | VSE CORP | $5.7M | 0.0% | +8% | 56.5 |
| 461 |  $CL | COLGATE PALMOLIVE CO | $5.6M | 0.0% | +8% | 61.3 |
| 462 |  $FANG | Diamondback Energy, Inc. | $5.6M | 0.0% | -12% | 76.1 |
| 463 |  $WDC | WESTERN DIGITAL CORP | $5.5M | 0.0% | -43% | 80.7 |
| 464 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.5M | 0.0% | -21% | 70 |
| 465 |  $REXR | Rexford Industrial Realty, Inc. | $5.4M | 0.0% | +20% | 42.3 |
| 466 | — | VANGUARD INDEX FDS GROWTH ETF - COM | $5.4M | 0.0% | +604% | — |
| 467 | — | ISHARES TR BROAD USD HIGH - COM | $5.3M | 0.0% | -10% | — |
| 468 |  $CLB | Core Laboratories Inc. /DE/ | $5.2M | 0.0% | -39% | 36.1 |
| 469 |  $FTI | TechnipFMC plc | $5.2M | 0.0% | -79% | — |
| 470 |  $FTAI | FTAI Aviation Ltd. | $4.9M | 0.0% | +73% | — |
| 471 | — | SPDR TECHNOLOGY SELECT SECTOR - COM | $4.9M | 0.0% | +2% | — |
| 472 |  $CAH | CARDINAL HEALTH INC | $4.9M | 0.0% | +800% | 62.4 |
| 473 |  $BTI | British American Tobacco p.l.c. | $4.7M | 0.0% | +1% | — |
| 474 |  $EXR | Extra Space Storage Inc. | $4.6M | 0.0% | +1% | 64.3 |
| 475 | — | ISHARES TR INTL TREA BD ETF - COM | $4.6M | 0.0% | +0% | — |
| 476 |  $SNDK | Sandisk Corp | $4.6M | 0.0% | NEW | 87.7 |
| 477 |  $INVX | Innovex International, Inc. | $4.6M | 0.0% | -5% | 63.2 |
| 478 |  $MPC | Marathon Petroleum Corp | $4.4M | 0.0% | -5% | 61 |
| 479 | — | ISHARES TR ISHARES SEMICDTR - COM | $4.4M | 0.0% | -9% | — |
| 480 |  $KMB | KIMBERLY CLARK CORP | $4.4M | 0.0% | -6% | 58.7 |
| 481 |  $HPE | Hewlett Packard Enterprise Co | $4.4M | 0.0% | -72% | 70.5 |
| 482 |  $MICC | Magnum Ice Cream Co N.V. | $4.3M | 0.0% | -15% | — |
| 483 | — | ISHARES TR CORE MSCI EAFE - COM | $4.3M | 0.0% | -27% | — |
| 484 |  $CRSP | CRISPR Therapeutics AG | $4.3M | 0.0% | NEW | 9.7 |
| 485 |  $PB | PROSPERITY BANCSHARES INC | $4.2M | 0.0% | +21% | 61.7 |
| 486 |  $DAR | DARLING INGREDIENTS INC. | $4.2M | 0.0% | -7% | 63.5 |
| 487 |  $ALNT | ALLIENT INC | $4.2M | 0.0% | -6% | 47.4 |
| 488 |  $DXCM | DEXCOM INC | $4.1M | 0.0% | -68% | 76 |
| 489 |  $INN | Summit Hotel Properties, Inc. | $4.1M | 0.0% | -0% | 44.6 |
| 490 | — | ISHARES TR SHRT NAT MUN ETF - COM | $4.1M | 0.0% | -8% | — |
| 491 |  $E | ENI SPA | $4.0M | 0.0% | -42% | — |
| 492 | — | ISHARES TR SP 500 GRWT ETF - COM | $3.9M | 0.0% | +11% | — |
| 493 | — | ISHARES TR 20 YR TR BD ETF - COM | $3.8M | 0.0% | -3% | — |
| 494 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3.8M | 0.0% | +0% | — |
| 495 |  $SPGI | S&P Global Inc. | $3.8M | 0.0% | +4% | 76.1 |
| 496 |  $ACIW | ACI WORLDWIDE, INC. | $3.8M | 0.0% | -11% | 66.3 |
| 497 |  $OLMA | Olema Pharmaceuticals, Inc. | $3.7M | 0.0% | -1% | — |
| 498 |  $ADC | AGREE REALTY CORP | $3.7M | 0.0% | +1% | 53.5 |
| 499 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $3.6M | 0.0% | -5% | 12.6 |
| 500 |  $EC | ECOPETROL S.A. | $3.6M | 0.0% | -22% | — |
| 501 | — | VANGUARD WORLD FD MEGA GRWTH I - COM | $3.5M | 0.0% | +388% | — |
| 502 |  $T | AT&T INC. | $3.5M | 0.0% | +0% | 65.7 |
| 503 |  $CHE | CHEMED CORP | $3.5M | 0.0% | -3% | 62.9 |
| 504 |  $DIS | Walt Disney Co | $3.5M | 0.0% | -3% | 60.1 |
| 505 |  $UBER | Uber Technologies, Inc | $3.5M | 0.0% | -7% | 73.5 |
| 506 |  $GIS | GENERAL MILLS INC | $3.4M | 0.0% | +14% | 50.7 |
| 507 |  $CWST | CASELLA WASTE SYSTEMS INC | $3.4M | 0.0% | +27% | 57.1 |
| 508 |  $NPKI | NPK International Inc. | $3.4M | 0.0% | -9% | 62.9 |
| 509 |  $GD | GENERAL DYNAMICS CORP | $3.4M | 0.0% | -8% | 68.7 |
| 510 |  $WYNN | WYNN RESORTS LTD | $3.4M | 0.0% | -12% | — |
| 511 |  $NEE | NEXTERA ENERGY INC | $3.4M | 0.0% | +8% | 64.6 |
| 512 |  $PTCT | PTC THERAPEUTICS, INC. | $3.3M | 0.0% | -9% | 35.4 |
| 513 | — | VANGUARD INDUSTRIALS ETF - COM | $3.3M | 0.0% | +9% | — |
| 514 | — | VANGUARD SCOTTSDALE FDS VNG RU - COM | $3.3M | 0.0% | +471% | — |
| 515 |  $BX | Blackstone Inc. | $3.2M | 0.0% | +146% | 74.4 |
| 516 |  $LMT | LOCKHEED MARTIN CORP | $3.2M | 0.0% | -30% | 65.6 |
| 517 |  $PLTR | Palantir Technologies Inc. | $3.2M | 0.0% | +117% | 84.6 |
| 518 |  $PM | Philip Morris International Inc. | $3.2M | 0.0% | +4% | 75.9 |
| 519 |  $ANET | Arista Networks, Inc. | $3.2M | 0.0% | +37% | 81.9 |
| 520 |  $VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.0% | -5% | 65.8 |
| 521 |  $GRC | GORMAN RUPP CO | $3.2M | 0.0% | -8% | 56.6 |
| 522 |  $ROST | ROSS STORES, INC. | $3.1M | 0.0% | -2% | 70.4 |
| 523 | — | VANGUARD BD INDEX FDS TOTAL BN - COM | $3.1M | 0.0% | -5% | — |
| 524 |  $MFG | MIZUHO FINANCIAL GROUP INC | $3.1M | 0.0% | +15% | — |
| 525 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.1M | 0.0% | +26% | 64.4 |
| 526 |  $HLN | Haleon plc | $3.1M | 0.0% | +1% | — |
| 527 | — | VANGUARD STAR FDS VG TL INTL S - COM | $3.1M | 0.0% | +19% | — |
| 528 | — | TIDAL TRUST I SP DWJNS SUKUK - COM | $3.1M | 0.0% | +13% | — |
| 529 |  $CMPX | Compass Therapeutics, Inc. | $3.0M | 0.0% | +3% | 28.1 |
| 530 |  $GLW | CORNING INC /NY | $3.0M | 0.0% | -19% | 73.7 |
| 531 | — | VANGUARD MUN BD FDS TAX EXEMPT - COM | $3.0M | 0.0% | -17% | — |
| 532 | — | GLOBAL X FDS RBTCS ARTFL INTE - COM | $3.0M | 0.0% | -1% | — |
| 533 |  $LASR | NLIGHT, INC. | $2.9M | 0.0% | -38% | 54.1 |
| 534 |  $SYF | Synchrony Financial | $2.9M | 0.0% | +23% | 64 |
| 535 |  $PPL | PPL Corp | $2.8M | 0.0% | +57% | 55.7 |
| 536 |  $OGE | OGE ENERGY CORP. | $2.8M | 0.0% | +57% | 64.4 |
| 537 |  $CLDT | Chatham Lodging Trust | $2.8M | 0.0% | +0% | 48.8 |
| 538 |  $ACN | Accenture plc | $2.8M | 0.0% | +12% | — |
| 539 | — | SPDR SERIES TRUST STATE STREET - COM | $2.8M | 0.0% | -5% | — |
| 540 |  $KWR | QUAKER CHEMICAL CORP | $2.8M | 0.0% | NEW | 44.9 |
| 541 | — | VANGUARD INDEX FDS MID CAP ETF - COM | $2.7M | 0.0% | +497% | — |
| 542 |  $THFF | FIRST FINANCIAL CORP /IN/ | $2.7M | 0.0% | -5% | 64.9 |
| 543 |  $CRWD | CrowdStrike Holdings, Inc. | $2.6M | 0.0% | +27% | 67.7 |
| 544 | — | ISHARES TR US MED DVC ETF - COM | $2.6M | 0.0% | -10% | — |
| 545 |  $SHOP | SHOPIFY INC. | $2.6M | 0.0% | +12% | 64.9 |
| 546 | — | ISHARES INTERMEDIATE TERM CORP - COM | $2.6M | 0.0% | -0% | — |
| 547 |  $RDY | DR REDDYS LABORATORIES LTD | $2.6M | 0.0% | -50% | — |
| 548 | — | ISHARES US AEROSPACE DEF ETF - COM | $2.6M | 0.0% | +0% | — |
| 549 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 0.0% | +8% | 61.8 |
| 550 | — | SPDR SERIES TRUST STATE STREET - COM | $2.6M | 0.0% | -9% | — |
| 551 |  $FITB | FIFTH THIRD BANCORP | $2.6M | 0.0% | +142% | 63.2 |
| 552 |  $OPY | OPPENHEIMER HOLDINGS INC | $2.5M | 0.0% | -5% | 63.7 |
| 553 |  $ATR | APTARGROUP, INC. | $2.5M | 0.0% | -12% | 57.5 |
| 554 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $2.5M | 0.0% | -5% | 51.6 |
| 555 |  $EXPE | Expedia Group, Inc. | $2.5M | 0.0% | -3% | 71.1 |
| 556 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.0% | +62% | 73.4 |
| 557 | — | VANGUARD INDEX FDS VALUE ETF - COM | $2.5M | 0.0% | -3% | — |
| 558 | — | ISHARES MSCI SOUTH KOREA ETF - COM | $2.5M | 0.0% | +24% | — |
| 559 |  $EL | ESTEE LAUDER COMPANIES INC | $2.5M | 0.0% | -2% | 51.2 |
| 560 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | -10% | — |
| 561 | — | ISHARES TR SP 500 VAL ETF - COM | $2.4M | 0.0% | +2% | — |
| 562 |  $GILD | GILEAD SCIENCES, INC. | $2.4M | 0.0% | +70% | 57.4 |
| 563 |  $BJRI | BJs RESTAURANTS INC | $2.3M | 0.0% | +0% | 52.4 |
| 564 |  $EMBJ | EMBRAER S.A. | $2.3M | 0.0% | +58% | — |
| 565 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $2.3M | 0.0% | +85% | 22.6 |
| 566 |  $CCNE | CNB FINANCIAL CORP/PA | $2.3M | 0.0% | -5% | 66.3 |
| 567 |  $OSBC | OLD SECOND BANCORP INC | $2.3M | 0.0% | +0% | 58.7 |
| 568 | — | AMERICAN CENTY ETF TR US SML C - COM | $2.3M | 0.0% | +853% | — |
| 569 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $2.3M | 0.0% | -11% | 52.2 |
| 570 |  $SHBI | SHORE BANCSHARES INC | $2.2M | 0.0% | +0% | 57.8 |
| 571 |  $ALL | ALLSTATE CORP | $2.2M | 0.0% | +181% | 78.5 |
| 572 |  $PLD | Prologis, Inc. | $2.2M | 0.0% | +4% | 68.3 |
| 573 |  $DVN | DEVON ENERGY CORP/DE | $2.2M | 0.0% | +17% | 74.8 |
| 574 |  $DFIN | Donnelley Financial Solutions, Inc. | $2.2M | 0.0% | -1% | 43.6 |
| 575 | — | ISHARES TR RUS 1000 VAL ETF - COM | $2.2M | 0.0% | -35% | — |
| 576 |  $AFL | AFLAC INC | $2.2M | 0.0% | +47% | 61.3 |
| 577 |  $PDFS | PDF SOLUTIONS INC | $2.2M | 0.0% | -40% | 56.5 |
| 578 |  $ADM | Archer-Daniels-Midland Co | $2.2M | 0.0% | +24% | 50.7 |
| 579 | — | ISHARES SP SMALL CAP ETF - COM | $2.1M | 0.0% | +8% | — |
| 580 |  $MOV | MOVADO GROUP INC | $2.1M | 0.0% | +0% | 55.8 |
| 581 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.0% | -34% | — |
| 582 |  $DXPE | DXP ENTERPRISES INC | $2.1M | 0.0% | -6% | 57.8 |
| 583 |  $MTW | MANITOWOC CO INC | $2.1M | 0.0% | +0% | 47.3 |
| 584 |  $BIDU | Baidu, Inc. | $2.1M | 0.0% | -22% | 27 |
| 585 |  $VCTR | Victory Capital Holdings, Inc. | $2.0M | 0.0% | -41% | 77.9 |
| 586 |  $TGT | TARGET CORP | $2.0M | 0.0% | +293% | 60.7 |
| 587 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.0% | -0% | 58.2 |
| 588 | — | ISHARES TR RUS 1000 ETF - COM | $2.0M | 0.0% | -3% | — |
| 589 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.0% | -6% | 67.6 |
| 590 |  $WTI | W&T OFFSHORE INC | $2.0M | 0.0% | -4% | 34.6 |
| 591 | — | ISHARES MSCI TAIWAN ETF - COM | $2.0M | 0.0% | -5% | — |
| 592 |  $BSRR | SIERRA BANCORP | $2.0M | 0.0% | -4% | 48.1 |
| 593 |  $PFBC | Preferred Bank | $2.0M | 0.0% | +0% | — |
| 594 |  $PSX | Phillips 66 | $2.0M | 0.0% | +13% | 57.8 |
| 595 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.9M | 0.0% | -16% | 66.2 |
| 596 |  $TYRA | Tyra Biosciences, Inc. | $1.9M | 0.0% | +109% | — |
| 597 |  $BMRC | Bank of Marin Bancorp | $1.9M | 0.0% | +8% | 20.2 |
| 598 |  $PEBO | PEOPLES BANCORP INC | $1.9M | 0.0% | +0% | 47.9 |
| 599 |  $KEY | KEYCORP /NEW/ | $1.9M | 0.0% | -2% | 70.8 |
| 600 |  $FMBH | FIRST MID BANCSHARES, INC. | $1.9M | 0.0% | +0% | 58.5 |
| 601 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1.9M | 0.0% | -17% | — |
| 602 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.9M | 0.0% | -2% | 67.2 |
| 603 | — | ISHARES TR RUSSELL 2000 ETF - COM | $1.9M | 0.0% | -6% | — |
| 604 |  $SBSI | SOUTHSIDE BANCSHARES INC | $1.9M | 0.0% | +0% | 37.2 |
| 605 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.9M | 0.0% | +3% | 71.4 |
| 606 |  $OBK | Origin Bancorp, Inc. | $1.9M | 0.0% | -6% | 52.4 |
| 607 |  $ATEN | A10 Networks, Inc. | $1.9M | 0.0% | -33% | 58.4 |
| 608 |  $NGG | NATIONAL GRID PLC | $1.9M | 0.0% | -0% | — |
| 609 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $1.9M | 0.0% | +37% | 41.8 |
| 610 |  $ACNB | ACNB CORP | $1.9M | 0.0% | +19% | 64.3 |
| 611 |  $PENG | Penguin Solutions, Inc. | $1.9M | 0.0% | -37% | 49.2 |
| 612 |  $ZYME | Zymeworks Inc. | $1.9M | 0.0% | -30% | 8.7 |
| 613 |  $BFC | Bank First Corp | $1.8M | 0.0% | +34% | 62.9 |
| 614 |  $PKBK | PARKE BANCORP, INC. | $1.8M | 0.0% | +19% | 63.5 |
| 615 |  $CB | Chubb Ltd | $1.8M | 0.0% | +8% | — |
| 616 |  $WIT | WIPRO LTD | $1.8M | 0.0% | -22% | — |
| 617 |  $QCRH | QCR HOLDINGS INC | $1.8M | 0.0% | -12% | 45 |
| 618 |  $WDAY | Workday, Inc. | $1.8M | 0.0% | -26% | 75.5 |
| 619 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.8M | 0.0% | NEW | 52.2 |
| 620 |  $MMM | 3M CO | $1.8M | 0.0% | +18% | 64.9 |
| 621 |  $SNPS | SYNOPSYS INC | $1.8M | 0.0% | +14% | 67.9 |
| 622 | — | ISHARES TR MSCI EAFE ETF - COM | $1.8M | 0.0% | -33% | — |
| 623 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.0% | +27% | 79.2 |
| 624 | — | ISHARES INC MSCI EMRG CHN - COM | $1.7M | 0.0% | +1% | — |
| 625 |  $MTUS | Metallus Inc. | $1.7M | 0.0% | +30% | 32.9 |
| 626 |  $SNX | TD SYNNEX CORP | $1.7M | 0.0% | -20% | 58.4 |
| 627 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.7M | 0.0% | +3% | 66 |
| 628 |  $MCK | MCKESSON CORP | $1.7M | 0.0% | +153% | 63.4 |
| 629 |  $UNTY | UNITY BANCORP INC /NJ/ | $1.7M | 0.0% | +18% | 60.6 |
| 630 |  $QRVO | Qorvo, Inc. | $1.7M | 0.0% | -0% | 59.1 |
| 631 |  $NKE | NIKE, Inc. | $1.7M | 0.0% | -18% | 49.3 |
| 632 | — | ISHARES TR MSCI USA QLT FCT - COM | $1.7M | 0.0% | -30% | — |
| 633 |  $ABEV | AMBEV S.A. | $1.6M | 0.0% | -7% | — |
| 634 | — | ISHARES TR RUSSELL 3000 ETF - COM | $1.6M | 0.0% | NEW | — |
| 635 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.6M | 0.0% | +214% | 71.6 |
| 636 | — | VANECK ETF TRUST PHARMACEUTCL - COM | $1.6M | 0.0% | -3% | — |
| 637 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.0% | +124% | 71.8 |
| 638 | — | BAILLIE GIFFORD ETF TR LNG TRM - COM | $1.6M | 0.0% | NEW | — |
| 639 |  $ETR | ENTERGY CORP /DE/ | $1.6M | 0.0% | -16% | 59.5 |
| 640 |  $OIS | OIL STATES INTERNATIONAL, INC | $1.6M | 0.0% | +0% | 25.6 |
| 641 |  $SENEA | Seneca Foods Corp | $1.6M | 0.0% | +110% | 65.4 |
| 642 |  $CLX | CLOROX CO /DE/ | $1.6M | 0.0% | +180% | 54.1 |
| 643 |  $AVNW | AVIAT NETWORKS, INC. | $1.6M | 0.0% | -0% | 41 |
| 644 | — | ISHARES TR CORE MSCI TOTAL - COM | $1.6M | 0.0% | +102% | — |
| 645 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $1.5M | 0.0% | -14% | 68.4 |
| 646 | — | SPDR SP OIL GAS EP ETF - COM | $1.5M | 0.0% | -21% | — |
| 647 |  $DHI | HORTON D R INC /DE/ | $1.5M | 0.0% | -7% | 53.6 |
| 648 |  $GRMN | GARMIN LTD | $1.5M | 0.0% | -9% | — |
| 649 | — | SCHWAB STRATEGIC TR US DIVIDEN - COM | $1.5M | 0.0% | -30% | — |
| 650 |  $MGM | MGM Resorts International | $1.5M | 0.0% | -23% | 55.2 |
| 651 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | -33% | 73.8 |
| 652 | — | FIDELITY MSCI FINLS IDX - COM | $1.5M | 0.0% | -1% | — |
| 653 |  $CCL | Carnival Corp Ltd. | $1.5M | 0.0% | +523% | — |
| 654 |  $MSCI | MSCI Inc. | $1.5M | 0.0% | -3% | 75.7 |
| 655 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +13% | — |
| 656 |  $DELL | Dell Technologies Inc. | $1.5M | 0.0% | +28% | 71.2 |
| 657 |  $KYMR | Kymera Therapeutics, Inc. | $1.5M | 0.0% | NEW | 28.4 |
| 658 |  $RSG | REPUBLIC SERVICES, INC. | $1.5M | 0.0% | -3% | 62.3 |
| 659 |  $COIN | Coinbase Global, Inc. | $1.4M | 0.0% | NEW | 44.8 |
| 660 |  $F | FORD MOTOR CO | $1.4M | 0.0% | -19% | 54.9 |
| 661 | — | ISHARES TR 3 7 YR TR BD ETF - COM | $1.4M | 0.0% | +5% | — |
| 662 |  $RVTY | REVVITY, INC. | $1.4M | 0.0% | -0% | 57.6 |
| 663 | — | SPDR SERIES TRUST STATE STREET - COM | $1.4M | 0.0% | +120% | — |
| 664 | — | SCHWAB STRATEGIC TR US LCAP GR - COM | $1.4M | 0.0% | -31% | — |
| 665 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.0% | +38% | 79.3 |
| 666 |  $TSBK | TIMBERLAND BANCORP INC | $1.3M | 0.0% | NEW | 54.1 |
| 667 | — | VANGUARD INDEX FDS SMALL CP ET - COM | $1.3M | 0.0% | +2% | — |
| 668 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.0% | -46% | 80.1 |
| 669 |  $MCO | MOODYS CORP /DE/ | $1.3M | 0.0% | +56% | 79.1 |
| 670 | — | ISHARES INC US POWER INFRAST - COM | $1.3M | 0.0% | -3% | — |
| 671 |  $LUV | SOUTHWEST AIRLINES CO | $1.3M | 0.0% | +348% | 55.9 |
| 672 |  $STC | STEWART INFORMATION SERVICES CORP | $1.3M | 0.0% | -38% | 67.5 |
| 673 | — | SPDR SERIES TRUST PORTFLIO INT - COM | $1.3M | 0.0% | +6% | — |
| 674 |  $REG | REGENCY CENTERS CORP | $1.2M | 0.0% | +166% | 70.2 |
| 675 |  $BNY | Bank of New York Mellon Corp | $1.2M | 0.0% | +25% | 74.1 |
| 676 |  $CIVB | CIVISTA BANCSHARES, INC. | $1.2M | 0.0% | NEW | 54.3 |
| 677 | — | VANGUARD FDS ENERGY ETF - COM | $1.2M | 0.0% | -11% | — |
| 678 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $1.2M | 0.0% | NEW | 52.7 |
| 679 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.0% | +14% | 75.9 |
| 680 |  $RS | RELIANCE, INC. | $1.2M | 0.0% | +3% | 50.9 |
| 681 |  $CI | Cigna Group | $1.2M | 0.0% | +360% | 66.2 |
| 682 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.0% | +15% | 61.7 |
| 683 |  $ATO | ATMOS ENERGY CORP | $1.2M | 0.0% | -16% | 57.6 |
| 684 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.0% | +73% | 68.9 |
| 685 |  $STRO | SUTRO BIOPHARMA, INC. | $1.2M | 0.0% | +0% | 15.3 |
| 686 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.0% | +27% | — |
| 687 |  $AROC | Archrock, Inc. | $1.2M | 0.0% | -3% | 72 |
| 688 |  $HY | HYSTER-YALE, INC. | $1.1M | 0.0% | -0% | 33.8 |
| 689 | — | VANGUARD SPECIALIZED FUNDS DIV - COM | $1.1M | 0.0% | -28% | — |
| 690 | — | VANGUARD FTSE EMERGING MKT ETF - COM | $1.1M | 0.0% | -16% | — |
| 691 |  $PDM | Piedmont Realty Trust, Inc. | $1.1M | 0.0% | -41% | — |
| 692 |  $VLTO | Veralto Corp | $1.1M | 0.0% | -3% | 65.5 |
| 693 |  $COR | Cencora, Inc. | $1.1M | 0.0% | +27% | 61.1 |
| 694 |  $TRAX | First Tracks Biotherapeutics, Inc. | $1.0M | 0.0% | NEW | — |
| 695 |  $SLDB | Solid Biosciences Inc. | $1.0M | 0.0% | +0% | — |
| 696 | — | SPDR PORTFOLIO INTERMEDIATE TE - COM | $1.0M | 0.0% | -0% | — |
| 697 |  $FDX | FEDEX CORP | $1.0M | 0.0% | +67% | 60.3 |
| 698 |  $GGB | GERDAU S.A. | $1.0M | 0.0% | -22% | — |
| 699 |  $WT | WisdomTree, Inc. | $1.0M | 0.0% | -46% | 59.9 |
| 700 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $1.0M | 0.0% | +0% | 46.2 |
| 701 |  $ASIX | AdvanSix Inc. | $997,211 | 0.0% | -0% | 41.9 |
| 702 |  $HLI | HOULIHAN LOKEY, INC. | $985,106 | 0.0% | -5% | 67.8 |
| 703 |  $D | DOMINION ENERGY, INC | $982,137 | 0.0% | +90% | 69.9 |
| 704 |  $SMTC | SEMTECH CORP | $974,498 | 0.0% | -15% | 55.9 |
| 705 |  $IQV | IQVIA HOLDINGS INC. | $969,368 | 0.0% | +6% | 61.4 |
| 706 | — | KRANESHARES CHINA INTERNET ETF - COM | $969,305 | 0.0% | -27% | — |
| 707 |  $BN | BROOKFIELD Corp /ON/ | $964,225 | 0.0% | +3% | — |
| 708 |  $PHYS | Sprott Physical Gold Trust | $959,647 | 0.0% | +11% | — |
| 709 | — | ISHARES TR CORE SP TTL STK - COM | $957,853 | 0.0% | +41% | — |
| 710 |  $MDXG | MIMEDX GROUP, INC. | $946,172 | 0.0% | -0% | 43.9 |
| 711 | — | ISHARES TR MSCI USA MMENTM - COM | $945,843 | 0.0% | +89% | — |
| 712 |  $DUK | Duke Energy CORP | $939,518 | 0.0% | -32% | 56.4 |
| 713 |  $AON | Aon plc | $927,890 | 0.0% | NEW | — |
| 714 |  $CCZ | COMCAST CORP | $910,283 | 0.0% | +3% | 59.5 |
| 715 |  $NIO | NIO Inc. | $907,490 | 0.0% | -33% | — |
| 716 |  $KR | KROGER CO | $905,379 | 0.0% | +2% | 52.6 |
| 717 |  $TVTX | Travere Therapeutics, Inc. | $900,401 | 0.0% | -53% | 56.6 |
| 718 |  $HOOD | Robinhood Markets, Inc. | $888,459 | 0.0% | NEW | 82.1 |
| 719 | — | SCHWAB STRATEGIC TR US BRD MKT - COM | $885,084 | 0.0% | -59% | — |
| 720 |  $NEM | NEWMONT Corp /DE/ | $879,257 | 0.0% | +1% | 86.8 |
| 721 |  $FDMT | 4D Molecular Therapeutics, Inc. | $874,488 | 0.0% | NEW | 34.5 |
| 722 |  $SUZ | Suzano S.A. | $867,319 | 0.0% | -26% | — |
| 723 |  $GNRC | GENERAC HOLDINGS INC. | $853,833 | 0.0% | -6% | 54.4 |
| 724 |  $MDLZ | Mondelez International, Inc. | $850,251 | 0.0% | +28% | 56.4 |
| 725 | — | SPDR SERIES TRUST STATE STREET - COM | $846,690 | 0.0% | -10% | — |
| 726 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $835,766 | 0.0% | -25% | 61.4 |
| 727 | — | ISHARES CORE MSCI EM ETF - COM | $820,462 | 0.0% | -33% | — |
| 728 | — | ISHARES TR EAFE VALUE ETF - COM | $815,716 | 0.0% | +45% | — |
| 729 | — | SPDR INDEX SHS FDS STATE STREE - COM | $814,645 | 0.0% | -45% | — |
| 730 |  $SPG | SIMON PROPERTY GROUP INC. | $814,420 | 0.0% | +38% | 76.7 |
| 731 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $807,513 | 0.0% | +46% | 59.3 |
| 732 |  $ADP | AUTOMATIC DATA PROCESSING INC | $802,010 | 0.0% | +28% | 69.8 |
| 733 | — | VANGUARD WORLD FD HEALTH CAR E - COM | $800,324 | 0.0% | +8% | — |
| 734 | — | CAPITAL GROUP DIVIDEND VALUE E - COM | $798,441 | 0.0% | +144% | — |
| 735 | — | FIDELITY MSCI HLTH CARE I - COM | $786,047 | 0.0% | +1% | — |
| 736 | — | ISHARES INC MSCI SPAIN ETF - COM | $781,750 | 0.0% | -0% | — |
| 737 |  $PCTY | Paylocity Holding Corp | $770,512 | 0.0% | -3% | 66.8 |
| 738 |  $PWR | QUANTA SERVICES, INC. | $763,531 | 0.0% | +17% | 72.1 |
| 739 | — | VANGUARD ADMIRAL FDS INC 500 G - COM | $761,558 | 0.0% | +467% | — |
| 740 |  $YUMC | Yum China Holdings, Inc. | $761,021 | 0.0% | -17% | 61.2 |
| 741 |  $MRNA | Moderna, Inc. | $760,172 | 0.0% | NEW | 21.2 |
| 742 |  $MATX | Matson, Inc. | $757,729 | 0.0% | NEW | 58.1 |
| 743 | — | SCHWAB STRATEGIC TR INTL EQTY - COM | $753,729 | 0.0% | -59% | — |
| 744 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $749,918 | 0.0% | -57% | 66.8 |
| 745 |  $NX | Quanex Building Products CORP | $743,815 | 0.0% | +0% | 62.8 |
| 746 |  $OKE | ONEOK INC /NEW/ | $736,716 | 0.0% | -20% | 71.7 |
| 747 |  $CEG | Constellation Energy Corp | $734,565 | 0.0% | +20% | 59.4 |
| 748 | — | ISHARES BROAD USD INVESTMENT G - COM | $727,869 | 0.0% | -14% | — |
| 749 |  $DECK | DECKERS OUTDOOR CORP | $719,893 | 0.0% | -1% | 70 |
| 750 | — | GLOBAL X FDS GLOBAL X COPPER - COM | $716,471 | 0.0% | +240% | — |
| 751 |  $COO | COOPER COMPANIES, INC. | $707,835 | 0.0% | -9% | 57 |
| 752 |  $TFC | TRUIST FINANCIAL CORP | $691,277 | 0.0% | +44% | 76.4 |
| 753 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $674,430 | 0.0% | -7% | — |
| 754 | — | SCHWAB STRATEGIC TR FUNDAMENTA - COM | $670,959 | 0.0% | -26% | — |
| 755 |  $AJG | Arthur J. Gallagher & Co. | $662,692 | 0.0% | +9% | 71.2 |
| 756 |  $AGNC | AGNC Investment Corp. | $662,226 | 0.0% | NEW | — |
| 757 |  $TECX | Tectonic Therapeutic, Inc. | $657,318 | 0.0% | NEW | — |
| 758 |  $TEL | TE Connectivity plc | $655,765 | 0.0% | +24% | — |
| 759 |  $CGEM | Cullinan Therapeutics, Inc. | $655,523 | 0.0% | NEW | — |
| 760 |  $WMB | WILLIAMS COMPANIES, INC. | $654,035 | 0.0% | +18% | 64.3 |
| 761 |  $DKS | DICK'S SPORTING GOODS, INC. | $647,453 | 0.0% | -9% | 63 |
| 762 |  $GWW | W.W. GRAINGER, INC. | $645,871 | 0.0% | -13% | 61.8 |
| 763 | — | VANGUARD REAL ESTATE ETF - COM | $644,088 | 0.0% | -15% | — |
| 764 |  $IBKR | Interactive Brokers Group, Inc. | $643,054 | 0.0% | -1% | 77 |
| 765 | $WT | WisdomTree, Inc. | $641,818 | 0.0% | NEW | 59.9 |
| 766 | — | ISHARES CALIFORNIA MUNI BOND E - COM | $639,419 | 0.0% | +83% | — |
| 767 | — | SPDR UTILITIES SELECT SECTOR - COM | $636,961 | 0.0% | -38% | — |
| 768 | — | FIDELITY COVINGTON TRUST BLUE - COM | $635,178 | 0.0% | NEW | — |
| 769 | — | ISHARES TR US TECH ETF - COM | $630,961 | 0.0% | -26% | — |
| 770 |  $ELV | Elevance Health, Inc. | $623,324 | 0.0% | -13% | 59 |
| 771 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $620,810 | 0.0% | +8% | 66.3 |
| 772 | — | VANECK ETF TRUST CHINA BOND ET - COM | $618,412 | 0.0% | +0% | — |
| 773 |  $FIX | COMFORT SYSTEMS USA INC | $616,982 | 0.0% | +1% | 77.7 |
| 774 |  $CTVA | Corteva, Inc. | $607,511 | 0.0% | +17% | 47.2 |
| 775 |  $CLS | CELESTICA INC | $606,067 | 0.0% | +13% | 69.8 |
| 776 |  $AME | AMETEK INC/ | $601,681 | 0.0% | +52% | 69.7 |
| 777 | — | VANGUARD INDEX FDS EXTEND MKT - COM | $600,876 | 0.0% | +30% | — |
| 778 |  $CADL | Candel Therapeutics, Inc. | $595,340 | 0.0% | NEW | — |
| 779 |  $ESS | ESSEX PROPERTY TRUST, INC. | $593,980 | 0.0% | -3% | 64.2 |
| 780 | — | VANGUARD US CONSUMER DISC ETF - COM | $593,328 | 0.0% | +4% | — |
| 781 |  $AURA | Aura Biosciences, Inc. | $592,906 | 0.0% | +0% | — |
| 782 |  $JEF | Jefferies Financial Group Inc. | $589,458 | 0.0% | -20% | 57.5 |
| 783 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $586,413 | 0.0% | -30% | 60.9 |
| 784 | — | SCHWAB STRATEGIC TR US SML CAP - COM | $585,282 | 0.0% | -61% | — |
| 785 |  $FSLR | FIRST SOLAR, INC. | $584,518 | 0.0% | -89% | 79.2 |
| 786 | — | AMERICAN CENTY ETF TR INTL SMC - COM | $577,811 | 0.0% | NEW | — |
| 787 |  $AZO | AUTOZONE INC | $575,872 | 0.0% | +75% | 66.2 |
| 788 |  $ET | Energy Transfer LP | $568,559 | 0.0% | +48% | 64.4 |
| 789 |  $ROIV | Roivant Sciences Ltd. | $562,680 | 0.0% | NEW | — |
| 790 | $IVZ | Invesco Ltd. | $558,433 | 0.0% | -7% | — |
| 791 |  $IAU | ISHARES GOLD TRUST | $554,055 | 0.0% | -23% | — |
| 792 | $IVZ | Invesco Ltd. | $550,530 | 0.0% | -3% | — |
| 793 |  $ECL | ECOLAB INC. | $548,992 | 0.0% | -56% | 63.3 |
| 794 |  $DGII | DIGI INTERNATIONAL INC | $548,184 | 0.0% | +0% | 60.7 |
| 795 | — | PGIM ETF TR PGIM ULTRA SH BD - COM | $541,458 | 0.0% | NEW | — |
| 796 | — | VANGUARD INDEX FDS SM CP VAL E - COM | $540,148 | 0.0% | +34% | — |
| 797 |  $LXEO | Lexeo Therapeutics, Inc. | $532,168 | 0.0% | NEW | — |
| 798 | — | ISHARES TR EUROPE ETF - COM | $529,033 | 0.0% | -10% | — |
| 799 |  $NTAP | NetApp, Inc. | $523,234 | 0.0% | +26% | 66.8 |
| 800 |  $IMO | IMPERIAL OIL LTD | $518,838 | 0.0% | +45% | — |
| 801 | — | VANGUARD CHARLOTTE FDS TOTAL I - COM | $515,735 | 0.0% | +20% | — |
| 802 | — | STATE STR SPDR DOW JONES INDL - COM | $515,633 | 0.0% | -36% | — |
| 803 |  $ES | EVERSOURCE ENERGY | $515,143 | 0.0% | +31% | 66.1 |
| 804 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $511,169 | 0.0% | NEW | — |
| 805 |  $LVS | LAS VEGAS SANDS CORP | $509,536 | 0.0% | -6% | 70.7 |
| 806 | — | CAPITAL GROUP GROWTH ETF SHS C - COM | $508,760 | 0.0% | NEW | — |
| 807 |  $DEO | DIAGEO PLC | $508,724 | 0.0% | +66% | — |
| 808 | — | BLACKROCK ETF TRUST ISHARES US - COM | $508,338 | 0.0% | NEW | — |
| 809 | — | SCHWAB STRATEGIC TR US LRG CAP - COM | $508,257 | 0.0% | +110% | — |
| 810 |  $KMI | KINDER MORGAN, INC. | $507,871 | 0.0% | +3% | 71.3 |
| 811 | — | ISHARES TR GLOBAL MATER ETF - COM | $507,103 | 0.0% | -3% | — |
| 812 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $506,492 | 0.0% | -21% | 62.6 |
| 813 |  $SOLS | Solstice Advanced Materials Inc. | $504,874 | 0.0% | -13% | 61.6 |
| 814 |  $BLBD | Blue Bird Corp | $504,238 | 0.0% | -10% | 63.3 |
| 815 |  $IRM | IRON MOUNTAIN INC | $498,426 | 0.0% | +13% | 62.9 |
| 816 |  $AMP | AMERIPRISE FINANCIAL INC | $498,308 | 0.0% | +29% | 68.7 |
| 817 | — | FIDELITY MSCI INFORMATION TECH - COM | $497,747 | 0.0% | -26% | — |
| 818 |  $HCKT | HACKETT GROUP, INC. | $494,052 | 0.0% | -0% | 43.8 |
| 819 |  $LNG | Cheniere Energy, Inc. | $489,633 | 0.0% | -14% | 66.5 |
| 820 |  $CCJ | CAMECO CORP | $484,035 | 0.0% | -28% | — |
| 821 |  $PYPL | PayPal Holdings, Inc. | $480,484 | 0.0% | +23% | 64.1 |
| 822 | — | ISHARES TR 0 3 MTH TREASURY - COM | $478,330 | 0.0% | -68% | — |
| 823 |  $RKLB | Rocket Lab Corp | $474,742 | 0.0% | NEW | 39.9 |
| 824 |  $MKL | MARKEL GROUP INC. | $473,138 | 0.0% | -6% | 60.2 |
| 825 |  $CPT | CAMDEN PROPERTY TRUST | $469,489 | 0.0% | -37% | 61 |
| 826 | — | SCHWAB STRATEGIC TR FUNDAMENTA - COM | $464,606 | 0.0% | NEW | — |
| 827 |  $TRGP | Targa Resources Corp. | $463,193 | 0.0% | +50% | 63.3 |
| 828 |  $MET | METLIFE INC | $462,963 | 0.0% | +39% | 56.2 |
| 829 |  $FTNT | Fortinet, Inc. | $460,318 | 0.0% | +13% | 80.1 |
| 830 |  $CTAS | CINTAS CORP | $452,987 | 0.0% | -24% | 68.7 |
| 831 |  $WELL | WELLTOWER INC. | $450,259 | 0.0% | +42% | 59.8 |
| 832 | — | ISHARES TR TIPS BD ETF - COM | $449,089 | 0.0% | +11% | — |
| 833 |  $AEM | AGNICO EAGLE MINES LTD | $447,906 | 0.0% | NEW | — |
| 834 | — | ISHARES NASDAQ BIOTECH ETF - COM | $444,857 | 0.0% | +3% | — |
| 835 |  $APLD | Applied Digital Corp. | $443,497 | 0.0% | -11% | 35.8 |
| 836 |  $IMRX | Immuneering Corp | $440,781 | 0.0% | NEW | — |
| 837 |  $NBIS | Nebius Group N.V. | $438,239 | 0.0% | NEW | — |
| 838 |  $NXPI | NXP Semiconductors N.V. | $436,320 | 0.0% | +8% | — |
| 839 | — | VANGUARD INDEX FDS MCAP GR IDX - COM | $434,830 | 0.0% | -42% | — |
| 840 |  $DTB | DTE ENERGY CO | $428,162 | 0.0% | NEW | 68.9 |
| 841 |  $PR | Permian Resources Corp | $426,642 | 0.0% | -0% | 79.5 |
| 842 |  $NTRS | NORTHERN TRUST CORP | $426,075 | 0.0% | +9% | 65.2 |
| 843 | — | FIDELITY MSCI CONS STAPLES ETF - COM | $423,474 | 0.0% | -7% | — |
| 844 |  $TDG | TransDigm Group INC | $423,307 | 0.0% | +10% | 68 |
| 845 | — | ISHARES TR MSCI USA MIN VOL - COM | $422,910 | 0.0% | +4% | — |
| 846 |  $BOH | BANK OF HAWAII CORP | $421,058 | 0.0% | +0% | 56.5 |
| 847 | — | ISHARES INC JP MORGAN EM ETF - COM | $420,225 | 0.0% | -6% | — |
| 848 |  $APP | AppLovin Corp | $420,149 | 0.0% | +39% | 84.4 |
| 849 | — | VANGUARD FDS CONSUM STP ETF - COM | $418,742 | 0.0% | +10% | — |
| 850 |  $HUBB | HUBBELL INC | $418,295 | 0.0% | +15% | 64.1 |
| 851 |  $PFH | PRUDENTIAL FINANCIAL INC | $413,724 | 0.0% | -26% | 58.7 |
| 852 | — | SPDR SERIES TRUST STATE STREET - COM | $410,080 | 0.0% | -64% | — |
| 853 |  $ENB | ENBRIDGE INC | $408,450 | 0.0% | -54% | 66.7 |
| 854 |  $APO | Apollo Global Management, Inc. | $404,592 | 0.0% | +35% | 52.1 |
| 855 |  $LYV | Live Nation Entertainment, Inc. | $403,986 | 0.0% | -26% | 52.9 |
| 856 |  $AEE | AMEREN CORP | $401,621 | 0.0% | NEW | 59.4 |
| 857 | — | VANGUARD INDEX FDS SML CP GRW - COM | $401,465 | 0.0% | NEW | — |
| 858 | — | ISHARES CORE HIGH DIVIDEND ETF - COM | $401,058 | 0.0% | NEW | — |
| 859 | $META | Meta Platforms, Inc. | $397,597 | 0.0% | +35% | 79.6 |
| 860 |  $DAL | DELTA AIR LINES, INC. | $397,568 | 0.0% | -4% | 57.5 |
| 861 |  $ICE | Intercontinental Exchange, Inc. | $397,309 | 0.0% | -6% | 73.7 |
| 862 | — | SPDR SERIES TRUST STATE STREET - COM | $397,267 | 0.0% | +0% | — |
| 863 |  $DD | DuPont de Nemours, Inc. | $397,017 | 0.0% | -40% | 47 |
| 864 |  $BRO | BROWN & BROWN, INC. | $396,026 | 0.0% | +99% | 73.8 |
| 865 |  $SRE | SEMPRA | $391,471 | 0.0% | +23% | 41.9 |
| 866 |  $HLT | Hilton Worldwide Holdings Inc. | $390,143 | 0.0% | +16% | 63.3 |
| 867 |  $XYZ | Block, Inc. | $388,426 | 0.0% | +17% | 51.8 |
| 868 | — | ISHARES TR RUS MID CAP ETF - COM | $384,955 | 0.0% | -11% | — |
| 869 | — | VANGUARD SCOTTSDALE FDS MORTG - COM | $383,705 | 0.0% | -11% | — |
| 870 | — | J P MORGAN EXCHANGE TRADED FD - COM | $383,327 | 0.0% | -1% | — |
| 871 |  $TARA | Protara Therapeutics, Inc. | $380,342 | 0.0% | NEW | — |
| 872 | — | DIMENSIONAL ETF TRUST US CORE - COM | $378,729 | 0.0% | NEW | — |
| 873 |  $STRL | STERLING INFRASTRUCTURE, INC. | $378,656 | 0.0% | NEW | 70.6 |
| 874 |  $CINF | CINCINNATI FINANCIAL CORP | $378,052 | 0.0% | +8% | 84.3 |
| 875 |  $FLEX | FLEX LTD. | $377,200 | 0.0% | NEW | — |
| 876 |  $SWK | STANLEY BLACK & DECKER, INC. | $373,855 | 0.0% | NEW | 58.7 |
| 877 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $372,810 | 0.0% | +10% | 66.2 |
| 878 | — | VANECK ETF TR - COM | $372,029 | 0.0% | +0% | — |
| 879 |  $APD | Air Products & Chemicals, Inc. | $370,917 | 0.0% | -7% | 46.4 |
| 880 |  $HSY | HERSHEY CO | $370,627 | 0.0% | +17% | 65.7 |
| 881 | — | SPDR SERIES TRUST STATE STREET - COM | $370,190 | 0.0% | NEW | — |
| 882 |  $SKYW | SKYWEST INC | $369,308 | 0.0% | -28% | 69.4 |
| 883 |  $LDOS | Leidos Holdings, Inc. | $365,102 | 0.0% | -44% | 65.4 |
| 884 |  $ARCC | ARES CAPITAL CORP | $365,064 | 0.0% | +52% | — |
| 885 |  $LH | LABCORP HOLDINGS INC. | $364,367 | 0.0% | -21% | 65 |
| 886 | — | VANGUARD INTL EQUITY INDEX FDS - COM | $362,041 | 0.0% | -28% | — |
| 887 | — | BLACKROCK ETF TRUST ISHARES A - COM | $361,764 | 0.0% | NEW | — |
| 888 |  $KEYS | Keysight Technologies, Inc. | $358,975 | 0.0% | +27% | 71.4 |
| 889 | — | VANGUARD WORLD FD UTILITIES ET - COM | $355,837 | 0.0% | NEW | — |
| 890 |  $SHW | SHERWIN WILLIAMS CO | $354,432 | 0.0% | -5% | 61.3 |
| 891 | — | ISHARES TR US TREAS BD ETF - COM | $354,258 | 0.0% | +60% | — |
| 892 | — | VANGUARD SCOTTSDALE FDS SHORT - COM | $353,596 | 0.0% | -10% | — |
| 893 | — | ISHARES TR GLOBAL FINLS ETF - COM | $351,228 | 0.0% | +0% | — |
| 894 | — | VANGUARD WHITEHALL FDS HIGH DI - COM | $349,733 | 0.0% | -13% | — |
| 895 | — | J P MORGAN EXCHANGE TRADED FD - COM | $346,386 | 0.0% | NEW | — |
| 896 |  $FAST | FASTENAL CO | $342,767 | 0.0% | NEW | 66.9 |
| 897 |  $ALC | ALCON INC | $341,756 | 0.0% | -15% | 54.9 |
| 898 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $340,199 | 0.0% | NEW | 72.6 |
| 899 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $338,382 | 0.0% | NEW | 55.6 |
| 900 |  $Q | Qnity Electronics, Inc. | $337,525 | 0.0% | NEW | 68.4 |
| 901 |  $ALRM | Alarm.com Holdings, Inc. | $336,149 | 0.0% | -7% | 57.1 |
| 902 |  $ARM | ARM HOLDINGS PLC /UK | $335,647 | 0.0% | NEW | — |
| 903 |  $HUM | HUMANA INC | $335,347 | 0.0% | NEW | 58.9 |
| 904 |  $CPRT | COPART INC | $334,295 | 0.0% | +4% | 69.1 |
| 905 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $333,643 | 0.0% | -33% | — |
| 906 |  $CIEN | CIENA CORP | $333,272 | 0.0% | +11% | 72.9 |
| 907 |  $WPC | W. P. Carey Inc. | $331,651 | 0.0% | -18% | 65.9 |
| 908 | — | ISHARES TR CORE MSCI INTL - COM | $328,090 | 0.0% | NEW | — |
| 909 |  $TWLO | TWILIO INC | $324,392 | 0.0% | NEW | 70.4 |
| 910 | — | ISHARES TR EAFE GRWTH ETF - COM | $324,277 | 0.0% | -25% | — |
| 911 |  $EME | EMCOR Group, Inc. | $323,462 | 0.0% | NEW | 69.3 |
| 912 |  $VNOM | Viper Energy, Inc. | $321,994 | 0.0% | -17% | 71.8 |
| 913 | — | ISHARES TR SP MC 400GR ETF - COM | $321,701 | 0.0% | -18% | — |
| 914 |  $WEC | WEC ENERGY GROUP, INC. | $321,485 | 0.0% | -19% | 60.1 |
| 915 |  $MLI | MUELLER INDUSTRIES INC | $320,202 | 0.0% | NEW | 68.7 |
| 916 |  $STM | STMicroelectronics N.V. | $317,562 | 0.0% | NEW | — |
| 917 | — | ISHARES TR ESG AWR US AGRGT - COM | $316,935 | 0.0% | +13% | — |
| 918 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $316,083 | 0.0% | +8% | — |
| 919 | — | VANGUARD INDEX FDS LARGE CAP E - COM | $315,959 | 0.0% | -22% | — |
| 920 |  $CME | CME GROUP INC. | $313,516 | 0.0% | +20% | 69.5 |
| 921 |  $MCHP | MICROCHIP TECHNOLOGY INC | $308,856 | 0.0% | -15% | 52.9 |
| 922 |  $MNST | Monster Beverage Corp | $307,787 | 0.0% | NEW | 71.3 |
| 923 | — | ISHARES TR CORE UNIVRSL USD - COM | $306,478 | 0.0% | -5% | — |
| 924 | — | FIDELITY MERRIMACK STR TR TOTA - COM | $302,548 | 0.0% | -39% | — |
| 925 |  $JBL | JABIL INC | $301,726 | 0.0% | NEW | 57.4 |
| 926 |  $NET | Cloudflare, Inc. | $300,155 | 0.0% | NEW | 56.4 |
| 927 |  $ARGX | ARGENX SE | $295,913 | 0.0% | NEW | — |
| 928 | — | SCHWAB STRATEGIC TR FUNDAMENTA - COM | $295,254 | 0.0% | -24% | — |
| 929 |  $GXO | GXO Logistics, Inc. | $294,769 | 0.0% | -3% | 61.2 |
| 930 | — | VANGUARD ADMIRAL FDS INC MIDCP - COM | $290,531 | 0.0% | NEW | — |
| 931 |  $MTH | Meritage Homes CORP | $289,868 | 0.0% | +1% | — |
| 932 | — | ISHARES TR MSCI EMG MKT ETF - COM | $289,601 | 0.0% | -52% | — |
| 933 |  $EXC | EXELON CORP | $289,207 | 0.0% | +30% | 59.6 |
| 934 |  $GL | GLOBE LIFE INC. | $289,104 | 0.0% | NEW | 66 |
| 935 | — | DIMENSIONAL ETF TRUST US SMALL - COM | $286,813 | 0.0% | NEW | — |
| 936 | — | FIRST TR EXCHANGE TRADED FD II - COM | $286,441 | 0.0% | NEW | — |
| 937 |  $A | AGILENT TECHNOLOGIES, INC. | $285,462 | 0.0% | NEW | 67.1 |
| 938 | — | GLOBAL X FDS US INFR DEV ETF - COM | $285,430 | 0.0% | NEW | — |
| 939 |  $TRN | TRINITY INDUSTRIES INC | $284,472 | 0.0% | +4% | 54.3 |
| 940 | — | PROSHARES TR SP 500 DV ARIST - COM | $282,917 | 0.0% | +60% | — |
| 941 |  $EBAY | EBAY INC | $279,923 | 0.0% | +9% | 66.4 |
| 942 | — | ISHARES TR US HLTHCARE ETF - COM | $276,550 | 0.0% | +0% | — |
| 943 |  $PSA | Public Storage | $276,408 | 0.0% | NEW | 69.1 |
| 944 |  $DTM | DT Midstream, Inc. | $276,027 | 0.0% | NEW | 68.6 |
| 945 | — | AMERICAN CENTY ETF TR AVANTIS - COM | $274,454 | 0.0% | NEW | — |
| 946 |  $MSIF | MSC INCOME FUND, INC. | $273,433 | 0.0% | NEW | — |
| 947 |  $FBK | FB Financial Corp | $272,266 | 0.0% | +2% | 67 |
| 948 | — | SCHWAB STRATEGIC TR US TIPS ET - COM | $270,898 | 0.0% | NEW | — |
| 949 | — | VANGUARD BD INDEX FDS INTERMED - COM | $270,137 | 0.0% | NEW | — |
| 950 |  $AXON | AXON ENTERPRISE, INC. | $269,776 | 0.0% | NEW | 56.6 |
| 951 |  $WY | WEYERHAEUSER CO | $268,268 | 0.0% | +1% | 51.3 |
| 952 | — | PACER FDS TR US CASH COWS 100 - COM | $265,536 | 0.0% | +3% | — |
| 953 | — | FIRST TR EXCHANGE TRADED FD VI - COM | $264,977 | 0.0% | -4% | — |
| 954 |  $TTC | TORO CO | $264,444 | 0.0% | +16% | 60.6 |
| 955 | — | VANGUARD SCOTTSDALE FDS LG TER - COM | $261,945 | 0.0% | NEW | — |
| 956 |  $NTR | Nutrien Ltd. | $260,891 | 0.0% | NEW | — |
| 957 |  $MFC | MANULIFE FINANCIAL CORP | $258,656 | 0.0% | -13% | — |
| 958 |  $WSO | WATSCO INC | $258,655 | 0.0% | -7% | 51.5 |
| 959 |  $GEN | Gen Digital Inc. | $257,769 | 0.0% | NEW | 74 |
| 960 | — | J P MORGAN EXCHANGE TRADED FD - COM | $257,685 | 0.0% | -56% | — |
| 961 | — | ISHARES CORE SP US GROWTH E - COM | $257,311 | 0.0% | -43% | — |
| 962 |  $EQT | EQT Corp | $257,292 | 0.0% | -12% | 83.7 |
| 963 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $256,239 | 0.0% | +16% | 54.9 |
| 964 | — | SPDR SERIES TRUST STATE STREET - COM | $256,221 | 0.0% | +15% | — |
| 965 |  $SRZN | Surrozen, Inc./DE | $255,348 | 0.0% | NEW | — |
| 966 | — | VANGUARD WORLD FD FINANCIALS E - COM | $254,633 | 0.0% | -5% | — |
| 967 |  $MAS | MASCO CORP /DE/ | $254,422 | 0.0% | NEW | 58.2 |
| 968 | $STT | STATE STREET CORP | $254,089 | 0.0% | -62% | 71.5 |
| 969 | — | VANECK GOLD MINERS ETF - COM | $253,877 | 0.0% | +39% | — |
| 970 |  $EVLV | Evolv Technologies Holdings, Inc. | $252,566 | 0.0% | +0% | 56.7 |
| 971 | — | SCHWAB STRATEGIC TR US AGGREGA - COM | $251,842 | 0.0% | NEW | — |
| 972 |  $FDXF | FedEx Freight Holding Company, Inc. | $248,243 | 0.0% | NEW | — |
| 973 |  $EA | ELECTRONIC ARTS INC. | $245,703 | 0.0% | NEW | 62.9 |
| 974 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $245,516 | 0.0% | -17% | 73.3 |
| 975 |  $NDAQ | NASDAQ, INC. | $244,964 | 0.0% | NEW | 76.7 |
| 976 | — | SPDR BLOOMBERG BRCLYS INTL ETF - COM | $244,962 | 0.0% | NEW | — |
| 977 | — | PIMCO ETF TR ENHAN SHRT MA AC - COM | $243,515 | 0.0% | NEW | — |
| 978 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $241,557 | 0.0% | NEW | 57.5 |
| 979 |  $TMUS | T-Mobile US, Inc. | $241,308 | 0.0% | +17% | 69.1 |
| 980 | — | FIRST TR EXCHANGE TRADED FD SH - COM | $238,201 | 0.0% | NEW | — |
| 981 | — | VANGUARD BD INDEX FDS VANGUARD - COM | $237,550 | 0.0% | +0% | — |
| 982 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $237,546 | 0.0% | -96% | 64.4 |
| 983 | — | SPDR INDEX SHS FDS STATE STREE - COM | $236,786 | 0.0% | NEW | — |
| 984 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $235,301 | 0.0% | NEW | 60.2 |
| 985 |  $GEHC | GE HealthCare Technologies Inc. | $234,242 | 0.0% | +14% | 55.7 |
| 986 |  $PHM | PULTEGROUP INC/MI/ | $234,188 | 0.0% | -5% | 55.3 |
| 987 |  $KBH | KB HOME | $233,648 | 0.0% | NEW | 46.6 |
| 988 | — | VANGUARD FTSE ALL WO X US SC - COM | $233,563 | 0.0% | -31% | — |
| 989 | — | ISHARES TR SELECT DIVID ETF - COM | $233,395 | 0.0% | -59% | — |
| 990 |  $DDOG | Datadog, Inc. | $233,240 | 0.0% | NEW | 71.4 |
| 991 | — | SPDR SERIES TRUST STATE STREET - COM | $232,853 | 0.0% | -61% | — |
| 992 | — | VANGUARD MALVERN FDS STRM INFP - COM | $232,810 | 0.0% | NEW | — |
| 993 | — | TRUST FOR PROFESSIONAL MANAGER - COM | $232,572 | 0.0% | +0% | — |
| 994 |  $TDOC | Teladoc Health, Inc. | $229,256 | 0.0% | NEW | 40.8 |
| 995 |  $ABNB | Airbnb, Inc. | $228,999 | 0.0% | NEW | 71 |
| 996 |  $XEL | XCEL ENERGY INC | $228,937 | 0.0% | -58% | 56.4 |
| 997 |  $VST | Vistra Corp. | $228,781 | 0.0% | +6% | 71.9 |
| 998 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $227,394 | 0.0% | NEW | 43.8 |
| 999 | — | ISHARES TR CORE DIV GRWTH - COM | $225,800 | 0.0% | -58% | — |
| 1000 | — | SCHWAB STRATEGIC TR MUN BD ETF - COM | $225,323 | 0.0% | NEW | — |
New Positions (121)
$HONA Honeywell Aerospace Inc.$16.4M$ORKA Oruka Therapeutics, Inc.$6.5M$SNDK Sandisk Corp$4.6M$CRSP CRISPR Therapeutics AG$4.3M$KWR QUAKER CHEMICAL CORP$2.8M$HII HUNTINGTON INGALLS INDUSTRIES, INC.$1.8M ISHARES TR RUSSELL 3000 ETF - COM$1.6M
BAILLIE GIFFORD ETF TR LNG TRM - COM$1.6M
$KYMR Kymera Therapeutics, Inc.$1.5M$COIN Coinbase Global, Inc.$1.4M$TSBK TIMBERLAND BANCORP INC$1.3M$CIVB CIVISTA BANCSHARES, INC.$1.2M$FCBC FIRST COMMUNITY BANKSHARES INC /VA/$1.2M$TRAX First Tracks Biotherapeutics, Inc.$1.0M$AON Aon plc$927,890Exited Positions (99)
$ACA Arcosa, Inc.
$NUVL Nuvalent, Inc.
$MYGN MYRIAD GENETICS INC
$REGN REGENERON PHARMACEUTICALS, INC.
$ANAB ANAPTYSBIO, INC
$CPRX CATALYST PHARMACEUTICALS, INC.
$FOX Fox Corp
$HRL HORMEL FOODS CORP /DE/
$ROP ROPER TECHNOLOGIES INC
$VOD VODAFONE GROUP PUBLIC LTD CO SPDR SERIES TRUST STATE STREET
$DAWN Day One Biopharmaceuticals, Inc. RBB FD INC FM US TREASURY
$SNDA SONIDA SENIOR LIVING, INC.
$SSD Simpson Manufacturing Co., Inc.Browse Top Institutional Investors
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