Latest BAILARD, INC. Stock Portfolio
$3.62Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About BAILARD, INC. and it’s 13F Hedge Fund Stock Holdings
BAILARD, INC. is a hedge fund based in FOSTER CITY, CA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.3 Billions. In it's latest 13F Holdings report, BAILARD, INC. reported an equity portfolio of $3.6 Billions as of 31 Mar, 2024.
The top stock holdings of BAILARD, INC. are MSFT, AAPL, QQQ. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), VANGUARD SCOTTSDALE FDS (BNDW) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), EVERGY INC (EVRG) and OCEAN PWR TECHNOLOGIES INC (OPTT). BAILARD, INC. opened new stock positions in ISHARES TR (AGG), SUMITOMO MITSUI FINL GROUP I (SMFG) and CHECK POINT SOFTWARE TECH LT (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (VAW) and ISHARES TR (AAXJ).
The top stock holdings of BAILARD, INC. are MSFT, AAPL, QQQ. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), VANGUARD SCOTTSDALE FDS (BNDW) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), EVERGY INC (EVRG) and OCEAN PWR TECHNOLOGIES INC (OPTT). BAILARD, INC. opened new stock positions in ISHARES TR (AGG), SUMITOMO MITSUI FINL GROUP I (SMFG) and CHECK POINT SOFTWARE TECH LT (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (VAW) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 7,801,780 |
| SUMITOMO MITSUI FINL GROUP I | 5,592,220 |
| CHECK POINT SOFTWARE TECH LT | 2,793,090 |
| COCA-COLA EUROPACIFIC PARTNE | 2,483,220 |
| ATLASSIAN CORPORATION | 2,244,540 |
| ISHARES TR | 1,188,580 |
| PROCEPT BIOROBOTICS CORP | 1,056,900 |
| DECKERS OUTDOOR CORP | 907,375 |
New stocks bought by BAILARD, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,583 |
| ISHARES TR | 1,267 |
| VANGUARD WORLD FD | 506 |
| ISHARES TR | 461 |
| ISHARES TR | 397 |
| ISHARES TR | 353 |
| VIMEO INC | 333 |
| TAIWAN SEMICONDUCTOR MFG LTD | 208 |
Additions to existing portfolio by BAILARD, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD TR | -96.17 |
| SHIFT4 PMTS INC | -83.1 |
| ISHARES TR | -79.7 |
| CVS HEALTH CORP | -78.29 |
| SPDR SER TR | -54.76 |
| SONY GROUP CORP | -49.79 |
| ISHARES TR | -36.18 |
| TAYLOR MORRISON HOME CORP | -35.77 |
BAILARD, INC. reduced stake in above stock
Sold off
Current Stock Holdings of BAILARD, INC.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.16 | 880,075 | 150,915,000 | ADDED | 0.04 | |
| AAXJ | ISHARES TR | 1.05 | 662,709 | 38,132,300 | ADDED | 353 | |
| AAXJ | ISHARES TR | 0.74 | 249,570 | 26,853,700 | ADDED | 0.5 | |
| AAXJ | ISHARES TR | 0.38 | 257,503 | 13,748,100 | ADDED | 4.73 | |
| AAXJ | ISHARES TR | 0.26 | 90,364 | 9,463,820 | REDUCED | -31.2 | |
| AAXJ | ISHARES TR | 0.21 | 147,157 | 7,593,300 | ADDED | 4.04 | |
| AAXJ | ISHARES TR | 0.19 | 137,395 | 7,045,620 | ADDED | 5.24 | |
| AAXJ | ISHARES TR | 0.12 | 44,967 | 4,155,850 | ADDED | 206 | |
| AAXJ | ISHARES TR | 0.10 | 33,973 | 3,424,820 | REDUCED | -1.35 | |
| AAXJ | ISHARES TR | 0.08 | 44,387 | 3,007,220 | ADDED | 0.59 | |
| AAXJ | ISHARES TR | 0.07 | 24,922 | 2,720,740 | REDUCED | -2.6 | |
| AAXJ | ISHARES TR | 0.06 | 45,955 | 2,188,380 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 20,451 | 1,100,470 | ADDED | 47.74 | |
| AAXJ | ISHARES TR | 0.02 | 6,367 | 701,198 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.10 | 20,765 | 3,781,370 | REDUCED | -0.79 | |
| ABT | ABBOTT LABS | 0.24 | 77,219 | 8,776,750 | REDUCED | -0.04 | |
| ACN | ACCENTURE PLC IRELAND | 0.53 | 55,568 | 19,260,400 | REDUCED | -1.01 | |
| ACSG | DBX ETF TR | 0.08 | 104,485 | 2,961,100 | ADDED | 1.37 | |
| ACWF | ISHARES TR | 0.20 | 299,710 | 7,097,130 | ADDED | 2.26 | |
| ACWF | ISHARES TR | 0.12 | 109,929 | 4,359,780 | ADDED | 0.49 | |
| ACWF | ISHARES TR | 0.06 | 34,296 | 1,991,210 | REDUCED | -2.95 | |
| ADBE | ADOBE INC | 0.74 | 53,271 | 26,880,500 | ADDED | 7.48 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 7,502 | 1,873,550 | REDUCED | -12.97 | |
| ADSK | AUTODESK INC | 0.06 | 9,046 | 2,355,760 | ADDED | 40.95 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 8,311 | 715,591 | REDUCED | -1.45 | |
| AFK | VANECK ETF TRUST | 0.01 | 35,900 | 499,010 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.09 | 36,517 | 3,135,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.83 | 1,284,100 | 102,548,000 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 2.14 | 488,393 | 77,561,700 | ADDED | 1,583 | |
| AGG | ISHARES TR | 1.04 | 71,726 | 37,708,400 | REDUCED | -1.61 | |
| AGG | ISHARES TR | 0.87 | 306,387 | 31,484,300 | ADDED | 1.41 | |
| AGG | ISHARES TR | 0.56 | 331,981 | 20,164,500 | ADDED | 397 | |
| AGG | ISHARES TR | 0.37 | 156,937 | 13,524,900 | ADDED | 461 | |
| AGG | ISHARES TR | 0.35 | 116,170 | 12,839,100 | ADDED | 1.8 | |
| AGG | ISHARES TR | 0.32 | 137,610 | 11,571,600 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.27 | 241,558 | 9,923,200 | ADDED | 0.75 | |
| AGG | ISHARES TR | 0.23 | 39,171 | 8,237,720 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.22 | 82,419 | 7,801,780 | NEW | ||
| AGG | ISHARES TR | 0.21 | 83,173 | 7,477,250 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.15 | 21,703 | 5,369,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 18,597 | 5,036,070 | ADDED | 1,267 | |
| AGG | ISHARES TR | 0.10 | 41,508 | 3,753,980 | REDUCED | -4.09 | |
| AGG | ISHARES TR | 0.09 | 26,293 | 3,081,800 | REDUCED | -36.18 | |
| AGG | ISHARES TR | 0.06 | 26,741 | 2,258,010 | REDUCED | -5.71 | |
| AGG | ISHARES TR | 0.06 | 11,522 | 2,152,420 | REDUCED | -3.21 | |
| AGG | ISHARES TR | 0.04 | 26,847 | 1,549,070 | ADDED | 3.04 | |
| AGG | ISHARES TR | 0.02 | 4,934 | 883,729 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 6,909 | 865,905 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,569 | 865,881 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,793 | 794,915 | REDUCED | -6.14 | |
| AGG | ISHARES TR | 0.02 | 5,198 | 593,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,634 | 548,156 | ADDED | 2.84 | |
| AGG | ISHARES TR | 0.01 | 4,352 | 547,090 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.10 | 51,145 | 3,445,130 | ADDED | 0.71 | |
| AGT | ISHARES TR | 0.06 | 25,782 | 2,060,240 | ADDED | 1.72 | |
| AGT | ISHARES TR | 0.03 | 45,071 | 1,036,180 | REDUCED | -8.22 | |
| AGT | ISHARES TR | 0.01 | 3,990 | 458,690 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.02 | 14,571 | 626,407 | REDUCED | -32.07 | |
| ALL | ALLSTATE CORP | 0.14 | 29,125 | 5,038,960 | REDUCED | -0.1 | |
| ALLY | ALLY FINL INC | 0.07 | 58,924 | 2,391,720 | REDUCED | -5.16 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.02 | 28,003 | 672,072 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.16 | 28,131 | 5,801,460 | ADDED | 1.95 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.52 | 104,283 | 18,822,000 | REDUCED | -10.7 | |
| AMGN | AMGEN INC | 0.37 | 46,658 | 13,265,800 | REDUCED | -0.42 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.02 | 18,340 | 591,282 | ADDED | 203 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,119 | 490,614 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.97 | 1,547,880 | 35,245,200 | ADDED | 7.66 | |
| AMPS | ISHARES TR | 0.37 | 282,411 | 13,408,900 | REDUCED | -0.79 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 13,221 | 2,612,300 | REDUCED | -1.86 | |
| AMZN | AMAZON COM INC | 1.30 | 261,569 | 47,181,800 | ADDED | 0.85 | |
| ANDE | ANDERSONS INC | 0.02 | 12,000 | 688,440 | ADDED | 25.00 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 4,036 | 977,802 | REDUCED | -17.7 | |
| ASML | ASML HOLDING N V | 0.21 | 7,808 | 7,577,430 | ADDED | 5.49 | |
| ATKR | ATKORE INC | 0.02 | 4,200 | 799,512 | REDUCED | -2.33 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.03 | 70,290 | 924,314 | ADDED | 18.89 | |
| AVGO | BROADCOM INC | 0.18 | 4,875 | 6,461,370 | REDUCED | -0.18 | |
| AVY | AVERY DENNISON CORP | 0.07 | 12,141 | 2,710,480 | REDUCED | -0.45 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 7,430 | 908,046 | REDUCED | -1.2 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 10,039 | 2,285,780 | REDUCED | -13.95 | |
| AYI | ACUITY BRANDS INC | 0.02 | 2,780 | 747,069 | REDUCED | -3.44 | |
| AZN | ASTRAZENECA PLC | 0.23 | 125,813 | 8,523,830 | REDUCED | -0.99 | |
| AZO | AUTOZONE INC | 0.10 | 1,180 | 3,717,370 | REDUCED | -0.17 | |
| BA | BOEING CO | 0.03 | 6,039 | 1,165,470 | ADDED | 18.18 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 7,307 | 528,735 | ADDED | 2.45 | |
| BAC | BANK AMERICA CORP | 0.28 | 268,095 | 10,166,200 | ADDED | 0.34 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 21,360 | 3,170,680 | REDUCED | -1.58 | |
| BALL | BALL CORP | 0.06 | 33,982 | 2,289,030 | ADDED | 1.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 43,588 | 1,999,380 | ADDED | 4.74 | |
| BBY | BEST BUY INC | 0.03 | 14,224 | 1,166,800 | REDUCED | -1.24 | |
| BCC | BOISE CASCADE CO DEL | 0.02 | 3,856 | 591,395 | ADDED | 50.86 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 2,991 | 740,123 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.01 | 4,394 | 498,104 | NEW | ||
| BGRN | ISHARES TR | 0.22 | 193,010 | 7,772,510 | REDUCED | -0.36 | |
| BHP | BHP GROUP LTD | 0.02 | 14,945 | 862,177 | ADDED | 7.34 | |
| BIL | SPDR SER TR | 0.68 | 529,965 | 24,632,800 | REDUCED | -54.76 | |
| BIL | SPDR SER TR | 0.17 | 219,638 | 6,189,400 | ADDED | 4.4 | |
| BIL | SPDR SER TR | 0.16 | 198,235 | 5,901,460 | REDUCED | -13.42 | |
| BIL | SPDR SER TR | 0.12 | 155,431 | 4,342,740 | ADDED | 7.48 | |
| BIL | SPDR SER TR | 0.10 | 50,071 | 3,805,400 | REDUCED | -0.08 | |
| BIL | SPDR SER TR | 0.08 | 90,177 | 2,947,890 | ADDED | 55.51 | |
| BIL | SPDR SER TR | 0.07 | 31,766 | 2,635,620 | ADDED | 1.88 | |
| BIL | SPDR SER TR | 0.06 | 71,438 | 2,065,990 | ADDED | 13.89 | |
| BIL | SPDR SER TR | 0.06 | 22,043 | 2,023,550 | ADDED | 80.62 | |
| BIL | SPDR SER TR | 0.03 | 23,265 | 995,742 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 21,358 | 1,230,650 | REDUCED | -0.92 | |
| BKH | BLACK HILLS CORP | 0.02 | 11,601 | 633,415 | ADDED | 169 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 413 | 1,498,310 | ADDED | 22.92 | |
| BLK | BLACKROCK INC | 0.62 | 26,851 | 22,385,800 | ADDED | 0.51 | |
| BMI | BADGER METER INC | 0.01 | 3,283 | 531,222 | REDUCED | -1.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 15,159 | 822,073 | REDUCED | -3.13 | |
| BOND | PIMCO ETF TR | 0.98 | 677,169 | 35,531,100 | REDUCED | -18.52 | |
| BRZE | BRAZE INC | 0.06 | 47,293 | 2,095,080 | REDUCED | -2.65 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.29 | 155,065 | 10,620,400 | ADDED | 25.43 | |
| BUSE | FIRST BUSEY CORP | 0.01 | 18,900 | 454,545 | NEW | ||
| BWA | BORGWARNER INC | 0.12 | 124,243 | 4,316,220 | REDUCED | -4.54 | |
| BX | BLACKSTONE INC | 0.03 | 7,685 | 1,009,620 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.11 | 61,534 | 3,891,410 | ADDED | 14.55 | |
| CABO | CABLE ONE INC | 0.03 | 2,538 | 1,073,920 | ADDED | 120 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 5,293 | 592,287 | ADDED | 66.45 | |
| CAT | CATERPILLAR INC | 0.13 | 13,037 | 4,777,150 | REDUCED | -2.55 | |
| CB | CHUBB LIMITED | 0.32 | 45,210 | 11,715,300 | ADDED | 0.24 | |
| CBRE | CBRE GROUP INC | 0.03 | 10,799 | 1,050,100 | ADDED | 31.92 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 35,500 | 2,483,220 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 18,885 | 5,878,520 | REDUCED | -2.6 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.05 | 77,326 | 1,780,040 | ADDED | 2.5 | |
| CHE | CHEMED CORP NEW | 0.04 | 2,446 | 1,570,160 | REDUCED | -1.01 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 17,030 | 2,793,090 | NEW | ||
| CIVB | CIVISTA BANCSHARES INC | 0.01 | 29,666 | 456,263 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.01 | 206,154 | 552,493 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 4,249 | 650,564 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.18 | 154,725 | 6,707,330 | ADDED | 0.8 | |
| CME | CME GROUP INC | 0.02 | 3,569 | 768,370 | REDUCED | -28.49 | |
| CMI | CUMMINS INC | 0.44 | 54,448 | 16,043,000 | REDUCED | -0.08 | |
| CNC | CENTENE CORP DEL | 0.04 | 16,129 | 1,265,800 | REDUCED | -1.1 | |
| CNO | CNO FINL GROUP INC | 0.02 | 23,700 | 651,276 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.17 | 41,257 | 6,142,760 | ADDED | 3.6 | |
| COOP | MR COOPER GROUP INC | 0.02 | 8,700 | 678,165 | ADDED | 42.62 | |
| COP | CONOCOPHILLIPS | 0.65 | 185,816 | 23,650,700 | ADDED | 0.64 | |
| COST | COSTCO WHSL CORP NEW | 0.80 | 39,702 | 29,087,000 | ADDED | 0.68 | |
| COUR | COURSERA INC | 0.04 | 91,061 | 1,276,680 | REDUCED | -0.41 | |
| CPA | COPA HOLDINGS SA | 0.02 | 6,600 | 687,456 | ADDED | 6.45 | |
| CR | CRANE COMPANY | 0.02 | 5,120 | 691,866 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.24 | 101,042 | 8,715,880 | REDUCED | -14.4 | |
| CRM | SALESFORCE INC | 0.17 | 20,070 | 6,044,680 | ADDED | 2.43 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 18,892 | 6,056,590 | ADDED | 4.72 | |
| CSCO | CISCO SYS INC | 0.18 | 129,248 | 6,450,790 | REDUCED | -0.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 15,925 | 2,697,210 | ADDED | 0.01 | |
| CSTM | CONSTELLIUM SE | 0.01 | 19,100 | 422,301 | NEW | ||
| CSWI | CSW INDUSTRIALS INC | 0.01 | 1,746 | 409,612 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 15,750 | 583,853 | REDUCED | -1.32 | |
| CUBI | CUSTOMERS BANCORP INC | 0.02 | 13,900 | 737,534 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.06 | 25,629 | 2,044,150 | REDUCED | -78.29 | |
| CVX | CHEVRON CORP NEW | 0.33 | 75,409 | 11,895,000 | REDUCED | -11.74 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 21,018 | 452,097 | ADDED | 14.12 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 44,556 | 1,265,390 | ADDED | 33.58 | |
| DAN | DANA INC | 0.02 | 51,900 | 659,130 | NEW | ||
| DDOG | DATADOG INC | 0.11 | 33,090 | 4,089,920 | ADDED | 23.17 | |
| DE | DEERE & CO | 0.05 | 4,148 | 1,703,750 | ADDED | 2.93 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 964 | 907,375 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 17,890 | 731,701 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 8,826 | 1,156,940 | REDUCED | -8.45 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 8,373 | 1,306,690 | ADDED | 0.07 | |
| DHR | DANAHER CORPORATION | 0.61 | 88,876 | 22,194,100 | ADDED | 10.04 | |
| DIS | DISNEY WALT CO | 0.34 | 100,499 | 12,297,000 | ADDED | 3.85 | |
| DLX | DELUXE CORP | 0.02 | 33,926 | 698,536 | ADDED | 3.67 | |
| DMXF | ISHARES TR | 0.70 | 1,121,560 | 25,470,600 | ADDED | 94.81 | |
| DMXF | ISHARES TR | 0.23 | 199,467 | 8,194,100 | ADDED | 2.07 | |
| DMXF | ISHARES TR | 0.05 | 78,095 | 1,869,590 | REDUCED | -79.7 | |
| DMXF | ISHARES TR | 0.04 | 43,328 | 1,542,480 | ADDED | 48.37 | |
| DMXF | ISHARES TR | 0.04 | 39,073 | 1,530,470 | ADDED | 23.24 | |
| DOOR | MASONITE INTL CORP | 0.01 | 3,997 | 525,406 | NEW | ||
| DRH | DIAMONDROCK HOSPITALITY CO | 0.02 | 70,911 | 681,455 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 25,819 | 2,496,960 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.24 | 62,024 | 8,602,730 | ADDED | 11.42 | |
| EBAY | EBAY INC. | 0.05 | 35,464 | 1,871,810 | UNCHANGED | 0.00 | |
| EC | ECOPETROL S A | 0.01 | 40,250 | 476,560 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.06 | 9,346 | 2,157,990 | REDUCED | -1.69 | |
| EDV | VANGUARD WORLD FD | 0.01 | 1,700 | 487,237 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 5,115 | 476,667 | ADDED | 28.87 | |
| EDV | VANGUARD WORLD FD | 0.01 | 2,547 | 475,958 | NEW | ||
| EEMX | SPDR INDEX SHS FDS | 0.13 | 114,214 | 4,749,840 | ADDED | 10.38 | |
| EHC | ENCOMPASS HEALTH CORP | 0.02 | 8,942 | 738,430 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.02 | 4,703 | 724,967 | ADDED | 148 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 6,252 | 3,241,910 | REDUCED | -7.24 | |
| EMGF | ISHARES INC | 0.12 | 132,081 | 4,256,970 | REDUCED | -2.8 | |
| EMGF | ISHARES INC | 0.03 | 19,553 | 1,008,940 | REDUCED | -5.62 | |
| EMR | EMERSON ELEC CO | 0.13 | 40,973 | 4,647,160 | ADDED | 3.07 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 7,282 | 880,976 | REDUCED | -2.33 | |
| EOG | EOG RES INC | 0.07 | 19,818 | 2,533,510 | ADDED | 0.84 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.02 | 31,453 | 838,537 | ADDED | 18.9 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 2,339 | 572,611 | NEW | ||
| ETN | EATON CORP PLC | 0.56 | 64,927 | 20,301,400 | ADDED | 0.98 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 55,756 | 5,328,040 | ADDED | 12.84 | |
| EXC | EXELON CORP | 0.01 | 13,550 | 509,074 | REDUCED | -31.39 | |
| EXPE | EXPEDIA GROUP INC | 0.15 | 40,190 | 5,536,170 | ADDED | 2.37 | |
| FC | FRANKLIN COVEY CO | 0.01 | 11,442 | 449,213 | UNCHANGED | 0.00 | |
| FFBC | FIRST FINL BANCORP OH | 0.02 | 27,900 | 625,518 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.01 | 33,500 | 515,900 | REDUCED | -13.21 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 51,393 | 1,912,330 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.01 | 11,045 | 504,536 | ADDED | 24.87 | |
| FLYW | FLYWIRE CORPORATION | 0.02 | 26,775 | 664,288 | ADDED | 60.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 158,636 | 6,189,960 | REDUCED | -2.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 78,920 | 4,897,780 | ADDED | 4.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 39,888 | 1,964,070 | REDUCED | -0.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 58,347 | 1,473,260 | REDUCED | -4.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,653 | 1,358,630 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 20,811 | 1,270,520 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 11,559 | 931,977 | ADDED | 31.55 | |
| FOUR | SHIFT4 PMTS INC | 0.02 | 10,220 | 675,235 | REDUCED | -83.1 | |
| FR | FIRST INDL RLTY TR INC | 0.02 | 13,400 | 704,036 | REDUCED | -25.56 | |
| FRME | FIRST MERCHANTS CORP | 0.02 | 21,800 | 760,820 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 5,817 | 594,032 | REDUCED | -1.62 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 3,715 | 1,049,310 | REDUCED | -2.88 | |
| GDOT | GREEN DOT CORP | 0.01 | 49,200 | 459,036 | REDUCED | -25.79 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 8,169 | 1,433,900 | ADDED | 1.73 | |
| GEF | GREIF INC | 0.02 | 10,200 | 704,310 | ADDED | 17.35 | |
| GFF | GRIFFON CORP | 0.02 | 9,817 | 719,979 | REDUCED | -9.24 | |
| GILD | GILEAD SCIENCES INC | 1.36 | 672,641 | 49,270,900 | REDUCED | -0.13 | |
| GIS | GENERAL MLS INC | 0.03 | 13,932 | 974,822 | REDUCED | -25.97 | |
| GLD | SPDR GOLD TR | 0.08 | 13,394 | 2,755,410 | REDUCED | -96.17 | |
| GMS | GMS INC | 0.01 | 5,066 | 493,124 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.03 | 32,029 | 921,795 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.20 | 528,224 | 79,724,800 | REDUCED | -1.51 | |
| GOOG | ALPHABET INC | 0.44 | 104,234 | 15,870,700 | REDUCED | -1.21 | |
| GPOR | GULFPORT ENERGY CORP | 0.02 | 4,600 | 736,552 | NEW | ||
| GRC | GORMAN RUPP CO | 0.02 | 20,617 | 815,402 | ADDED | 139 | |
| GSK | GSK PLC | 0.02 | 18,525 | 794,167 | ADDED | 7.17 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.01 | 32,258 | 442,902 | REDUCED | -29.05 | |
| GTES | GATES INDL CORP PLC | 0.01 | 30,824 | 545,893 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.03 | 1,126 | 1,145,480 | REDUCED | -23.97 | |
| HAFC | HANMI FINL CORP | 0.02 | 35,623 | 567,118 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.04 | 46,218 | 1,312,580 | ADDED | 7.19 | |
| HD | HOME DEPOT INC | 0.87 | 82,185 | 31,526,200 | REDUCED | -1.01 | |
| HES | HESS CORP | 0.08 | 18,687 | 2,852,380 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 19,277 | 1,986,500 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.09 | 10,744 | 3,131,550 | REDUCED | -4.29 | |
| HOLX | HOLOGIC INC | 0.04 | 16,504 | 1,286,650 | REDUCED | -3.1 | |
| HOMB | HOME BANCSHARES INC | 0.01 | 18,800 | 461,916 | ADDED | 135 | |
| HON | HONEYWELL INTL INC | 0.07 | 13,301 | 2,729,990 | REDUCED | -0.98 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 34,769 | 616,454 | REDUCED | -0.17 | |
| HPQ | HP INC | 0.02 | 20,092 | 607,184 | ADDED | 2.84 | |
| HUBS | HUBSPOT INC | 0.18 | 10,336 | 6,476,120 | ADDED | 19.00 | |
| HUM | HUMANA INC | 0.05 | 5,649 | 1,958,620 | REDUCED | -0.09 | |
| HURN | HURON CONSULTING GROUP INC | 0.02 | 6,600 | 637,692 | NEW | ||
| HWC | HANCOCK WHITNEY CORPORATION | 0.02 | 13,400 | 616,936 | NEW | ||
| IBCE | ISHARES TR | 1.72 | 839,693 | 62,322,000 | ADDED | 0.54 | |
| IBCE | ISHARES TR | 0.03 | 7,232 | 1,188,580 | NEW | ||
| IBCE | ISHARES TR | 0.02 | 12,754 | 865,486 | REDUCED | -2.6 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 10,470 | 1,999,360 | ADDED | 103 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.02 | 15,200 | 853,328 | UNCHANGED | 0.00 | |
| ICFI | ICF INTL INC | 0.02 | 5,723 | 862,068 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.01 | 33,786 | 557,131 | ADDED | 22.54 | |
| INGR | INGREDION INC | 0.02 | 5,725 | 668,966 | ADDED | 2.23 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.02 | 12,414 | 660,425 | REDUCED | -5.24 | |
| INTC | INTEL CORP | 0.14 | 110,334 | 4,873,450 | REDUCED | -1.01 | |
| INTU | INTUIT | 0.31 | 17,402 | 11,311,300 | REDUCED | -4.15 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 16,635 | 542,800 | REDUCED | -1.98 | |
| IRM | IRON MTN INC DEL | 0.02 | 9,154 | 734,242 | REDUCED | -5.15 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 15,480 | 1,071,220 | REDUCED | -9.37 | |
| ITRI | ITRON INC | 0.07 | 29,080 | 2,690,480 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 14,036 | 3,766,280 | REDUCED | -3.15 | |
| JAAA | JANUS DETROIT STR TR | 1.50 | 1,206,620 | 54,418,300 | ADDED | 5.21 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.01 | 4,429 | 469,120 | ADDED | 9.93 | |
| JELD | JELD-WEN HLDG INC | 0.02 | 38,500 | 817,355 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 145,430 | 23,005,500 | REDUCED | -1.65 | |
| JPM | JPMORGAN CHASE & CO | 0.75 | 135,939 | 27,228,700 | REDUCED | -0.76 | |
| KAR | OPENLANE INC | 0.02 | 42,600 | 736,980 | NEW | ||
| KBH | KB HOME | 0.02 | 9,600 | 680,448 | REDUCED | -14.29 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 3,870 | 605,191 | ADDED | 5.94 | |
| KLAC | KLA CORP | 0.53 | 27,538 | 19,237,200 | REDUCED | -0.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 7,279 | 941,574 | REDUCED | -1.03 | |
| KO | COCA COLA CO | 0.21 | 121,907 | 7,458,290 | ADDED | 1.04 | |
| KRG | KITE RLTY GROUP TR | 0.02 | 33,800 | 732,784 | ADDED | 2.74 | |
| LBRT | LIBERTY ENERGY INC | 0.02 | 31,736 | 657,570 | ADDED | 30.07 | |
| LEGH | LEGACY HOUSING CORP | 0.02 | 29,804 | 641,382 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 28,169 | 6,002,810 | ADDED | 0.93 | |
| LII | LENNOX INTL INC | 0.02 | 1,492 | 729,230 | ADDED | 54.45 | |
| LIN | LINDE PLC | 0.30 | 23,518 | 10,920,000 | ADDED | 0.03 | |
| LINC | LINCOLN EDL SVCS CORP | 0.02 | 71,345 | 736,994 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.27 | 12,551 | 9,764,360 | REDUCED | -3.36 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 6,270 | 1,011,230 | ADDED | 130 | |
| LOW | LOWES COS INC | 0.04 | 5,248 | 1,336,820 | REDUCED | -13.11 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 8,287 | 8,051,400 | REDUCED | -4.29 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 8,039 | 822,229 | REDUCED | -2.46 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 3,751 | 1,806,370 | REDUCED | -3.85 | |
| MCD | MCDONALDS CORP | 0.28 | 36,023 | 10,156,700 | REDUCED | -0.57 | |
| MCK | MCKESSON CORP | 0.04 | 3,059 | 1,642,220 | ADDED | 17.7 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 55,581 | 3,890,670 | REDUCED | -5.04 | |
| MDT | MEDTRONIC PLC | 0.20 | 81,429 | 7,096,500 | ADDED | 0.89 | |
| MDU | MDU RES GROUP INC | 0.01 | 20,688 | 521,338 | REDUCED | -28.66 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 6,780 | 3,772,390 | ADDED | 0.89 | |
| META | META PLATFORMS INC | 0.90 | 67,544 | 32,798,000 | REDUCED | -4.46 | |
| MFA | MFA FINL INC | 0.02 | 63,400 | 723,394 | NEW | ||
| MHO | M/I HOMES INC | 0.02 | 5,600 | 763,224 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 6,916 | 733,527 | ADDED | 10.8 | |
| MMSI | MERIT MED SYS INC | 0.05 | 22,533 | 1,706,880 | ADDED | 1.81 | |
| MNDY | MONDAY COM LTD | 0.03 | 4,210 | 950,913 | ADDED | 8.65 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 20,072 | 1,189,870 | ADDED | 0.01 | |
| MO | ALTRIA GROUP INC | 0.02 | 16,079 | 701,366 | REDUCED | -3.14 | |
| MRC | MRC GLOBAL INC | 0.02 | 56,810 | 714,102 | REDUCED | -5.96 | |
| MRK | MERCK & CO INC | 0.16 | 42,902 | 5,660,920 | REDUCED | -5.87 | |
| MS | MORGAN STANLEY | 0.56 | 215,988 | 20,337,400 | REDUCED | -0.08 | |
| MSFT | MICROSOFT CORP | 5.30 | 456,382 | 192,009,000 | ADDED | 0.61 | |
| MTDR | MATADOR RES CO | 0.02 | 8,692 | 580,365 | ADDED | 26.12 | |
| MTG | MGIC INVT CORP WIS | 0.02 | 25,640 | 573,310 | ADDED | 10.33 | |
| MTH | MERITAGE HOMES CORP | 0.02 | 3,595 | 630,779 | ADDED | 44.09 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 60,449 | 7,126,330 | ADDED | 10.8 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.04 | 130,986 | 1,339,990 | ADDED | 2.58 | |
| MUR | MURPHY OIL CORP | 0.02 | 16,262 | 743,173 | ADDED | 53.97 | |
| NDVG | NUSHARES ETF TR | 0.04 | 39,217 | 1,523,970 | REDUCED | -2.49 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 66,945 | 4,278,460 | REDUCED | -1.36 | |
| NEM | NEWMONT CORP | 0.01 | 12,853 | 460,652 | REDUCED | -12.89 | |
| NFLX | NETFLIX INC | 0.39 | 23,435 | 14,232,800 | ADDED | 0.16 | |
| NI | NISOURCE INC | 0.02 | 30,073 | 831,819 | REDUCED | -0.83 | |
| NKE | NIKE INC | 0.17 | 66,475 | 6,247,320 | REDUCED | -0.07 | |
| NMRK | NEWMARK GROUP INC | 0.02 | 62,601 | 694,245 | REDUCED | -9.14 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 7,319 | 3,503,310 | REDUCED | -1.53 | |
| NOW | SERVICENOW INC | 0.30 | 14,232 | 10,850,500 | REDUCED | -11.58 | |
| NRIM | NORTHRIM BANCORP INC | 0.01 | 9,600 | 484,896 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 4,297 | 1,095,170 | ADDED | 0.61 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.15 | 28,774 | 5,338,150 | ADDED | 17.57 | |
| NVDA | NVIDIA CORPORATION | 1.90 | 76,026 | 68,694,000 | REDUCED | -4.95 | |
| NVO | NOVO-NORDISK A S | 0.04 | 12,395 | 1,591,520 | ADDED | 58.34 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.01 | 8,200 | 417,626 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 16,595 | 4,111,740 | REDUCED | -0.04 | |
| O | REALTY INCOME CORP | 0.02 | 10,595 | 573,190 | ADDED | 37.6 | |
| OEC | ORION S.A. | 0.02 | 28,700 | 675,024 | ADDED | 57.69 | |
| OIL | BARCLAYS BANK PLC | 0.02 | 22,000 | 684,200 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 10,100 | 516,009 | ADDED | 6.32 | |
| OMI | OWENS & MINOR INC NEW | 0.02 | 21,788 | 603,745 | ADDED | 115 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 6,378 | 410,743 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.03 | 16,889 | 1,117,880 | REDUCED | -7.15 | |
| ORCL | ORACLE CORP | 0.27 | 77,130 | 9,688,280 | REDUCED | -3.15 | |
| ORRF | ORRSTOWN FINL SVCS INC | 0.01 | 16,026 | 429,016 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 24,038 | 6,829,920 | ADDED | 15.37 | |
| PARR | PAR PAC HOLDINGS INC | 0.02 | 18,300 | 678,198 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 50,000 | 760,500 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 13,610 | 908,876 | REDUCED | -21.12 | |
| PEP | PEPSICO INC | 0.36 | 74,590 | 13,054,000 | REDUCED | -2.3 | |
| PFE | PFIZER INC | 0.17 | 219,034 | 6,078,200 | ADDED | 0.85 | |
| PG | PROCTER AND GAMBLE CO | 0.73 | 163,513 | 26,530,000 | ADDED | 1.3 | |
| PGR | PROGRESSIVE CORP | 0.09 | 16,237 | 3,358,140 | REDUCED | -0.52 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 3,765 | 2,092,550 | REDUCED | -3.34 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.14 | 299,430 | 5,180,140 | REDUCED | -1.78 | |
| PK | PARK HOTELS & RESORTS INC | 0.02 | 40,400 | 706,596 | ADDED | 7.45 | |
| PLD | PROLOGIS INC. | 0.36 | 100,476 | 13,084,000 | REDUCED | -0.06 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 19,786 | 455,276 | REDUCED | -9.18 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 17,032 | 1,560,470 | ADDED | 1.88 | |
| PNC | PNC FINL SVCS GROUP INC | 0.22 | 50,264 | 8,122,690 | REDUCED | -0.19 | |
| PNR | PENTAIR PLC | 0.02 | 7,794 | 665,919 | REDUCED | -4.52 | |
| PPG | PPG INDS INC | 0.03 | 8,087 | 1,171,810 | REDUCED | -1.82 | |
| PR | PERMIAN RESOURCES CORP | 0.01 | 28,400 | 501,544 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 0.03 | 21,386 | 1,056,900 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.04 | 11,453 | 1,344,580 | ADDED | 16.13 | |
| PSTG | PURE STORAGE INC | 0.17 | 118,797 | 6,176,260 | ADDED | 14.25 | |
| PTVE | PACTIV EVERGREEN INC | 0.02 | 47,500 | 680,200 | REDUCED | -9.00 | |
| PWR | QUANTA SVCS INC | 0.02 | 3,244 | 842,791 | REDUCED | -1.28 | |
| PXD | PIONEER NAT RES CO | 0.09 | 12,490 | 3,278,620 | REDUCED | -8.73 | |
| QCOM | QUALCOMM INC | 0.61 | 131,290 | 22,227,300 | REDUCED | -0.25 | |
| QQQ | INVESCO QQQ TR | 3.36 | 273,882 | 121,606,000 | REDUCED | -1.99 | |
| RBLX | ROBLOX CORP | 0.01 | 11,580 | 442,124 | ADDED | 4.8 | |
| REGN | REGENERON PHARMACEUTICALS | 0.32 | 12,144 | 11,688,500 | ADDED | 0.34 | |
| RELY | REMITLY GLOBAL INC | 0.03 | 49,444 | 1,025,470 | UNCHANGED | 0.00 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.02 | 17,877 | 589,941 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.02 | 33,603 | 753,379 | REDUCED | -11.34 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 2,513 | 484,707 | REDUCED | -3.83 | |
| RIO | RIO TINTO PLC | 0.02 | 12,779 | 814,533 | ADDED | 1.37 | |
| RMBS | RAMBUS INC DEL | 0.05 | 29,428 | 1,818,940 | ADDED | 65.47 | |
| RNG | RINGCENTRAL INC | 0.02 | 19,000 | 660,060 | REDUCED | -0.17 | |
| ROK | ROCKWELL AUTOMATION INC | 0.19 | 23,572 | 6,867,230 | ADDED | 0.45 | |
| RPAY | REPAY HLDGS CORP | 0.01 | 40,800 | 448,800 | ADDED | 74.36 | |
| RPD | RAPID7 INC | 0.03 | 23,358 | 1,145,480 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 4,387 | 427,865 | ADDED | 0.97 | |
| SAP | SAP SE | 0.09 | 15,936 | 3,108,000 | ADDED | 0.16 | |
| SBUX | STARBUCKS CORP | 0.15 | 58,258 | 5,324,240 | REDUCED | -0.11 | |
| SCHN | RADIUS RECYCLING INC | 0.02 | 34,440 | 727,717 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 75,929 | 5,492,740 | REDUCED | 0.00 | |
| SE | SEA LTD | 0.04 | 30,101 | 1,616,720 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.07 | 34,150 | 2,635,360 | ADDED | 0.71 | |
| SJM | SMUCKER J M CO | 0.04 | 12,571 | 1,582,310 | REDUCED | -2.65 | |
| SKT | TANGER INC | 0.01 | 14,900 | 439,997 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 0.02 | 8,200 | 566,456 | ADDED | 41.38 | |
| SM | SM ENERGY CO | 0.01 | 9,700 | 483,545 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.15 | 95,000 | 5,592,220 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.06 | 13,861 | 2,239,940 | ADDED | 31.00 | |
| SNY | SANOFI | 0.02 | 16,499 | 801,851 | ADDED | 8.07 | |
| SO | SOUTHERN CO | 0.05 | 26,950 | 1,933,390 | REDUCED | -25.24 | |
| SONY | SONY GROUP CORP | 0.09 | 39,285 | 3,368,300 | REDUCED | -49.79 | |
| SPGI | S&P GLOBAL INC | 0.35 | 29,669 | 12,622,700 | REDUCED | -0.21 | |
| SPT | SPROUT SOCIAL INC | 0.09 | 52,611 | 3,141,400 | ADDED | 5.86 | |
| SPY | SPDR S&P 500 ETF TR | 3.00 | 207,636 | 108,608,000 | ADDED | 0.09 | |
| SRCE | 1ST SOURCE CORP | 0.02 | 14,000 | 733,880 | ADDED | 159 | |
| STEM | STEM INC | 0.01 | 236,752 | 518,487 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.39 | 94,711 | 14,039,000 | REDUCED | -0.2 | |
| STNG | SCORPIO TANKERS INC | 0.02 | 9,300 | 665,415 | REDUCED | -6.06 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 19,420 | 5,277,580 | REDUCED | -1.01 | |
| SUM | SUMMIT MATLS INC | 0.01 | 9,200 | 410,044 | NEW | ||
| SYK | STRYKER CORPORATION | 0.11 | 11,107 | 3,974,900 | ADDED | 0.11 | |
| SYY | SYSCO CORP | 0.27 | 122,335 | 9,931,120 | ADDED | 0.81 | |
| TBBK | BANCORP INC DEL | 0.02 | 22,982 | 768,978 | REDUCED | -14.04 | |
| TDC | TERADATA CORP DEL | 0.01 | 13,200 | 510,444 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 11,504 | 2,244,540 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.04 | 11,181 | 1,623,930 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.02 | 11,851 | 763,204 | REDUCED | -1.66 | |
| TFC | TRUIST FINL CORP | 0.05 | 47,572 | 1,854,360 | ADDED | 1.58 | |
| TGT | TARGET CORP | 0.42 | 85,708 | 15,188,400 | ADDED | 0.62 | |
| TH | TARGET HOSPITALITY CORP | 0.01 | 41,960 | 456,105 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.02 | 6,196 | 651,262 | REDUCED | -28.75 | |
| TJX | TJX COS INC NEW | 0.60 | 215,179 | 21,823,500 | ADDED | 0.45 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 4,683 | 1,178,620 | ADDED | 4.02 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 7,900 | 491,143 | REDUCED | -35.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 6,309 | 3,666,850 | REDUCED | -1.68 | |
| TNK | TEEKAY TANKERS LTD | 0.02 | 12,114 | 707,579 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.02 | 11,600 | 567,936 | UNCHANGED | 0.00 | |
| TPH | TRI POINTE HOMES INC | 0.02 | 20,033 | 774,476 | UNCHANGED | 0.00 | |
| TRNO | TERRENO RLTY CORP | 0.02 | 11,798 | 783,387 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.04 | 6,389 | 1,470,360 | REDUCED | -0.78 | |
| TSLA | TESLA INC | 0.05 | 9,427 | 1,657,170 | REDUCED | -0.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.53 | 140,602 | 19,128,900 | ADDED | 208 | |
| TT | TRANE TECHNOLOGIES PLC | 0.51 | 61,338 | 18,413,700 | ADDED | 15.04 | |
| TTE | TOTALENERGIES SE | 0.03 | 16,740 | 1,152,210 | ADDED | 1.12 | |
| TTEK | TETRA TECH INC NEW | 0.04 | 8,095 | 1,495,250 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 14,325 | 2,127,120 | REDUCED | -2.12 | |
| TWI | TITAN INTL INC ILL | 0.01 | 41,482 | 516,866 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.33 | 67,775 | 11,807,100 | REDUCED | -0.75 | |
| UBER | UBER TECHNOLOGIES INC | 0.35 | 162,635 | 12,521,300 | REDUCED | -3.4 | |
| UBS | UBS GROUP AG | 0.03 | 36,267 | 1,114,120 | ADDED | 2.3 | |
| UE | URBAN EDGE PPTYS | 0.01 | 25,900 | 447,293 | REDUCED | -30.38 | |
| UGI | UGI CORP NEW | 0.02 | 26,159 | 641,942 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.02 | 14,835 | 744,569 | ADDED | 11.69 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 4,613 | 2,412,040 | ADDED | 0.74 | |
| UMBF | UMB FINL CORP | 0.02 | 9,929 | 863,724 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.06 | 77,475 | 38,326,900 | REDUCED | -1.51 | |
| UNIT | UNITI GROUP INC | 0.03 | 160,880 | 949,192 | ADDED | 8.21 | |
| UNP | UNION PAC CORP | 0.10 | 14,501 | 3,566,330 | REDUCED | -3.28 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 62,269 | 9,255,040 | REDUCED | -0.24 | |
| UPST | UPSTART HLDGS INC | 0.03 | 39,297 | 1,056,700 | REDUCED | -0.59 | |
| UPWK | UPWORK INC | 0.03 | 91,459 | 1,121,290 | REDUCED | -0.64 | |
| V | VISA INC | 1.26 | 163,221 | 45,551,700 | REDUCED | -0.42 | |
| VAW | VANGUARD WORLD FD | 1.66 | 114,571 | 60,074,200 | ADDED | 0.21 | |
| VAW | VANGUARD WORLD FD | 0.23 | 26,371 | 8,378,860 | REDUCED | -3.32 | |
| VAW | VANGUARD WORLD FD | 0.20 | 27,517 | 7,443,870 | REDUCED | -7.17 | |
| VAW | VANGUARD WORLD FD | 0.14 | 37,987 | 5,002,890 | ADDED | 506 | |
| VAW | VANGUARD WORLD FD | 0.11 | 16,435 | 4,012,600 | REDUCED | -4.12 | |
| VAW | VANGUARD WORLD FD | 0.09 | 16,266 | 3,320,580 | REDUCED | -7.55 | |
| VAW | VANGUARD WORLD FD | 0.04 | 9,099 | 1,297,340 | REDUCED | -9.96 | |
| VAW | VANGUARD WORLD FD | 0.03 | 8,693 | 1,140,700 | REDUCED | -14.47 | |
| VAW | VANGUARD WORLD FD | 0.03 | 9,778 | 1,001,170 | REDUCED | -7.19 | |
| VAW | VANGUARD WORLD FD | 0.02 | 3,462 | 707,737 | REDUCED | -2.7 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 237,251 | 11,902,900 | ADDED | 1.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.87 | 538,902 | 31,606,600 | REDUCED | -0.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 357,454 | 14,930,800 | ADDED | 1.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 18,331 | 772,448 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 4,017 | 443,903 | ADDED | 1.26 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 3,498 | 638,770 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 6,667 | 806,640 | REDUCED | -3.56 | |
| VLO | VALERO ENERGY CORP | 0.26 | 55,743 | 9,514,720 | ADDED | 0.32 | |
| VMEO | VIMEO INC | 0.01 | 116,200 | 475,258 | ADDED | 333 | |
| VNT | VONTIER CORPORATION | 0.08 | 62,072 | 2,815,600 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 1.70 | 236,580 | 61,487,100 | REDUCED | -3.24 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 233,416 | 44,787,800 | ADDED | 2.32 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 65,593 | 31,530,600 | REDUCED | -6.19 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 151,922 | 13,138,200 | ADDED | 4.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 35,475 | 8,863,760 | ADDED | 1.98 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 35,382 | 8,087,970 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,700 | 407,592 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.12 | 92,860 | 4,380,210 | ADDED | 3.38 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.45 | 38,740 | 16,193,700 | ADDED | 1.07 | |
| VST | VISTRA CORP | 0.02 | 10,653 | 741,981 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.52 | 370,392 | 18,741,800 | REDUCED | -18.18 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 83,271 | 5,021,230 | ADDED | 1.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 91,606 | 3,843,790 | REDUCED | -3.74 | |
| WABC | WESTAMERICA BANCORPORATION | 0.02 | 12,404 | 606,308 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.02 | 3,935 | 673,987 | REDUCED | -2.48 | |
| WELL | WELLTOWER INC | 0.01 | 5,699 | 532,515 | REDUCED | -3.73 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 7,321 | 424,325 | REDUCED | -0.48 | |
| WM | WASTE MGMT INC DEL | 0.53 | 90,415 | 19,271,900 | ADDED | 0.93 | |
| WMT | WALMART INC | 0.05 | 31,589 | 1,900,680 | ADDED | 199 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 1,871 | 594,099 | NEW | ||
| WSR | WHITESTONE REIT | 0.02 | 45,300 | 568,515 | NEW | ||
| XEL | XCEL ENERGY INC | 0.02 | 11,832 | 635,970 | REDUCED | -1.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 120,134 | 25,020,300 | ADDED | 0.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 164,547 | 6,930,720 | REDUCED | -1.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 64,649 | 2,555,560 | REDUCED | -1.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,829 | 1,156,580 | REDUCED | -9.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 11,087 | 1,046,720 | REDUCED | -14.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 12,573 | 1,026,710 | REDUCED | -6.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,955 | 911,221 | REDUCED | -16.9 | |
| XOM | EXXON MOBIL CORP | 0.09 | 29,046 | 3,376,290 | ADDED | 2.35 | |
| XPOF | XPONENTIAL FITNESS INC | 0.01 | 33,900 | 560,706 | NEW | ||
| XYL | XYLEM INC | 0.08 | 22,561 | 2,915,730 | REDUCED | -0.49 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.06 | 129,595 | 2,077,410 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.03 | 6,045 | 1,164,450 | REDUCED | -1.00 | |
| ZTS | ZOETIS INC | 0.32 | 68,086 | 11,520,800 | ADDED | 0.01 | |
| FISERV INC | 0.34 | 76,903 | 12,290,600 | REDUCED | -0.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 28,691 | 12,065,100 | REDUCED | -0.35 | ||
| THRIVENT ETF TRUST | 0.04 | 41,065 | 1,422,490 | ADDED | 1.12 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.02 | 41,600 | 810,368 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| ENACT HLDGS INC | 0.01 | 14,100 | 439,638 | REDUCED | -23.78 |