Latest BAILARD, INC. Stock Portfolio
$3.38Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $3.4 Billions as of 31 Dec, 2023.
The top stock holdings of BAILARD, INC. are MSFT, AAPL, QQQ. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), CROWN CASTLE INC (CCI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES TR (AAXJ). BAILARD, INC. opened new stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (DMXF) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), PIMCO ETF TR (BOND) and NIKE INC (NKE).
The top stock holdings of BAILARD, INC. are MSFT, AAPL, QQQ. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), CROWN CASTLE INC (CCI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES TR (AAXJ). BAILARD, INC. opened new stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (DMXF) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), PIMCO ETF TR (BOND) and NIKE INC (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MUN BD FDS | 23,109,800 |
| ISHARES TR | 13,157,900 |
| CRH PLC | 8,163,780 |
| BOSTON SCIENTIFIC CORP | 7,146,700 |
| VANGUARD INDEX FDS | 6,526,580 |
| VANGUARD SCOTTSDALE FDS | 4,591,860 |
| SHOPIFY INC | 2,641,590 |
| SPDR SER TR | 1,903,710 |
New stocks bought by BAILARD, INC.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR GOLD TR | 5,040 |
| PIMCO ETF TR | 3,265 |
| NIKE INC | 1,216 |
| ISHARES TR | 529 |
| ZOOMINFO TECHNOLOGIES INC | 420 |
| BRAZE INC | 409 |
| UNIVEST FINANCIAL CORPORATIO | 203 |
| UNITI GROUP INC | 198 |
Additions to existing portfolio by BAILARD, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -91.21 |
| ISHARES TR | -82.31 |
| ISHARES TR | -76.44 |
| ISHARES TR | -66.29 |
| ISHARES TR | -63.07 |
| AMERIPRISE FINL INC | -57.29 |
| CLEARWAY ENERGY INC | -51.64 |
| ENPHASE ENERGY INC | -42.84 |
BAILARD, INC. reduced stake in above stock
Sold off
Current Stock Holdings of BAILARD, INC.
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.02 | 879,731 | 169,375,000 | REDUCED | -2.37 | |
| AAXJ | ISHARES TR | 0.80 | 248,340 | 26,922,600 | REDUCED | -32.3 | |
| AAXJ | ISHARES TR | 0.41 | 131,350 | 13,848,200 | ADDED | 43.12 | |
| AAXJ | ISHARES TR | 0.37 | 245,875 | 12,549,500 | ADDED | 17.67 | |
| AAXJ | ISHARES TR | 0.25 | 145,990 | 8,458,640 | REDUCED | -82.31 | |
| AAXJ | ISHARES TR | 0.22 | 141,445 | 7,355,140 | ADDED | 25.5 | |
| AAXJ | ISHARES TR | 0.20 | 130,558 | 6,694,360 | ADDED | 1.31 | |
| AAXJ | ISHARES TR | 0.09 | 34,439 | 3,135,670 | ADDED | 2.11 | |
| AAXJ | ISHARES TR | 0.09 | 44,126 | 2,937,470 | REDUCED | -0.38 | |
| AAXJ | ISHARES TR | 0.08 | 25,586 | 2,571,650 | ADDED | 4.19 | |
| AAXJ | ISHARES TR | 0.06 | 45,955 | 2,162,180 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 14,655 | 1,378,740 | REDUCED | -66.29 | |
| AAXJ | ISHARES TR | 0.02 | 13,843 | 748,768 | REDUCED | -63.07 | |
| AAXJ | ISHARES TR | 0.02 | 6,367 | 647,970 | REDUCED | -1.13 | |
| ABBV | ABBVIE INC | 0.10 | 20,931 | 3,243,730 | REDUCED | -0.86 | |
| ABT | ABBOTT LABS | 0.25 | 77,251 | 8,503,060 | REDUCED | -0.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.58 | 56,133 | 19,697,500 | ADDED | 2.61 | |
| ACSG | DBX ETF TR | 0.09 | 103,074 | 2,855,350 | ADDED | 1.84 | |
| ACWF | ISHARES TR | 0.21 | 293,077 | 7,086,600 | ADDED | 3.39 | |
| ACWF | ISHARES TR | 0.12 | 109,395 | 4,108,880 | ADDED | 0.23 | |
| ACWF | ISHARES TR | 0.06 | 35,340 | 1,901,980 | REDUCED | -0.07 | |
| ADBE | ADOBE INC | 0.88 | 49,562 | 29,568,600 | ADDED | 2.95 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 8,620 | 2,008,200 | ADDED | 23.81 | |
| ADSK | AUTODESK INC | 0.05 | 6,418 | 1,562,660 | REDUCED | -11.23 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 8,433 | 684,941 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 35,900 | 463,828 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.09 | 36,517 | 3,012,650 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 2.89 | 1,293,160 | 97,439,200 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 1.03 | 72,903 | 34,820,600 | REDUCED | -2.85 | |
| AGG | ISHARES TR | 0.92 | 302,132 | 31,140,700 | REDUCED | -2.36 | |
| AGG | ISHARES TR | 0.55 | 66,672 | 18,478,200 | ADDED | 5.38 | |
| AGG | ISHARES TR | 0.37 | 27,956 | 12,529,500 | ADDED | 1.91 | |
| AGG | ISHARES TR | 0.37 | 114,115 | 12,353,000 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.32 | 137,601 | 10,695,700 | REDUCED | -2.01 | |
| AGG | ISHARES TR | 0.29 | 239,758 | 9,640,670 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.23 | 38,987 | 7,825,130 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.23 | 85,523 | 7,817,660 | ADDED | 529 | |
| AGG | ISHARES TR | 0.14 | 21,703 | 4,848,230 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.13 | 29,017 | 4,507,210 | REDUCED | -24.27 | |
| AGG | ISHARES TR | 0.13 | 41,200 | 4,288,920 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 0.11 | 43,279 | 3,649,720 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.06 | 28,359 | 2,129,760 | REDUCED | -3.26 | |
| AGG | ISHARES TR | 0.06 | 11,904 | 2,069,990 | REDUCED | -8.8 | |
| AGG | ISHARES TR | 0.04 | 26,056 | 1,530,270 | REDUCED | -6.59 | |
| AGG | ISHARES TR | 0.03 | 6,172 | 838,466 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,934 | 815,344 | ADDED | 10.23 | |
| AGG | ISHARES TR | 0.02 | 6,909 | 803,448 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,569 | 778,844 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,198 | 542,983 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,506 | 513,864 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,352 | 497,695 | REDUCED | -8.88 | |
| AGL | AGILON HEALTH INC | 0.02 | 43,752 | 549,088 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.10 | 50,783 | 3,279,060 | ADDED | 0.48 | |
| AGT | ISHARES TR | 0.06 | 25,345 | 1,914,560 | REDUCED | -5.92 | |
| AGT | ISHARES TR | 0.03 | 49,108 | 1,142,740 | REDUCED | -1.32 | |
| AGT | ISHARES TR | 0.01 | 3,990 | 418,631 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.09 | 54,670 | 3,039,470 | REDUCED | -18.6 | |
| ALK | ALASKA AIR GROUP INC | 0.03 | 21,449 | 838,012 | ADDED | 7.37 | |
| ALL | ALLSTATE CORP | 0.12 | 29,155 | 4,081,150 | REDUCED | -0.66 | |
| ALLY | ALLY FINL INC | 0.06 | 62,127 | 2,169,480 | ADDED | 40.74 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.02 | 28,003 | 754,401 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.13 | 27,592 | 4,471,840 | REDUCED | -22.48 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.51 | 116,772 | 17,213,300 | REDUCED | -7.4 | |
| AMGN | AMGEN INC | 0.40 | 46,856 | 13,495,500 | ADDED | 2.73 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,119 | 425,030 | REDUCED | -57.29 | |
| AMPS | ISHARES TR | 0.98 | 1,437,810 | 33,127,100 | ADDED | 3.43 | |
| AMPS | ISHARES TR | 0.41 | 284,657 | 13,700,500 | REDUCED | -3.17 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 13,472 | 2,908,290 | ADDED | 16.64 | |
| AMZN | AMAZON COM INC | 1.17 | 259,374 | 39,409,300 | ADDED | 2.03 | |
| ANDE | ANDERSONS INC | 0.02 | 9,600 | 552,384 | REDUCED | -27.27 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 4,904 | 1,342,720 | REDUCED | -8.39 | |
| ASML | ASML HOLDING N V | 0.17 | 7,402 | 5,602,720 | ADDED | 0.01 | |
| ATKR | ATKORE INC | 0.02 | 4,300 | 688,000 | REDUCED | -6.52 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.02 | 59,120 | 732,497 | NEW | ||
| AVGO | BROADCOM INC | 0.16 | 4,884 | 5,451,760 | REDUCED | -0.12 | |
| AVY | AVERY DENNISON CORP | 0.07 | 12,196 | 2,465,580 | ADDED | 2.52 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 7,520 | 992,592 | REDUCED | -14.09 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 11,667 | 2,185,700 | ADDED | 3.35 | |
| AXS | AXIS CAP HLDGS LTD | 0.02 | 10,600 | 586,922 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.02 | 2,879 | 589,706 | ADDED | 14.06 | |
| AZN | ASTRAZENECA PLC | 0.25 | 127,071 | 8,558,250 | REDUCED | -1.48 | |
| AZO | AUTOZONE INC | 0.09 | 1,182 | 3,054,900 | REDUCED | -1.25 | |
| BA | BOEING CO | 0.04 | 5,110 | 1,332,010 | ADDED | 1.41 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 7,132 | 552,801 | REDUCED | -2.19 | |
| BAC | BANK AMERICA CORP | 0.27 | 267,197 | 8,996,530 | REDUCED | -0.82 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08 | 21,702 | 2,775,900 | REDUCED | -1.89 | |
| BALL | BALL CORP | 0.06 | 33,426 | 1,922,660 | ADDED | 1.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 41,614 | 1,936,300 | ADDED | 2.82 | |
| BBY | BEST BUY INC | 0.03 | 14,402 | 1,127,420 | REDUCED | -0.35 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 2,991 | 729,296 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.02 | 51,640 | 764,272 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.22 | 193,701 | 7,362,580 | REDUCED | -2.08 | |
| BHP | BHP GROUP LTD | 0.03 | 13,923 | 951,080 | REDUCED | -0.11 | |
| BIL | SPDR SER TR | 1.63 | 1,171,570 | 55,063,600 | ADDED | 49.97 | |
| BIL | SPDR SER TR | 0.20 | 228,954 | 6,818,250 | ADDED | 10.11 | |
| BIL | SPDR SER TR | 0.18 | 210,376 | 6,008,340 | ADDED | 41.01 | |
| BIL | SPDR SER TR | 0.12 | 144,610 | 4,196,580 | ADDED | 18.11 | |
| BIL | SPDR SER TR | 0.11 | 50,113 | 3,677,290 | ADDED | 2.51 | |
| BIL | SPDR SER TR | 0.08 | 31,179 | 2,597,520 | ADDED | 3.82 | |
| BIL | SPDR SER TR | 0.06 | 57,987 | 1,903,710 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 62,724 | 1,822,130 | REDUCED | -33.77 | |
| BIL | SPDR SER TR | 0.03 | 12,204 | 1,115,320 | REDUCED | -1.73 | |
| BIL | SPDR SER TR | 0.03 | 23,265 | 902,915 | ADDED | 0.11 | |
| BIL | SPDR SER TR | 0.02 | 12,722 | 607,984 | ADDED | 29.57 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 21,556 | 1,121,990 | ADDED | 12.03 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 336 | 1,191,870 | ADDED | 4.35 | |
| BLK | BLACKROCK INC | 0.64 | 26,715 | 21,687,400 | REDUCED | -0.6 | |
| BMI | BADGER METER INC | 0.01 | 3,344 | 516,213 | ADDED | 14.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 15,649 | 802,925 | REDUCED | -91.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 74,628 | 4,591,860 | NEW | ||
| BOND | PIMCO ETF TR | 1.30 | 831,039 | 43,878,900 | ADDED | 3,265 | |
| BOOT | BOOT BARN HLDGS INC | 0.01 | 5,200 | 399,152 | NEW | ||
| BRZE | BRAZE INC | 0.08 | 48,578 | 2,580,950 | ADDED | 409 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 123,624 | 7,146,700 | NEW | ||
| BWA | BORGWARNER INC | 0.14 | 130,158 | 4,666,150 | REDUCED | -1.73 | |
| BX | BLACKSTONE INC | 0.03 | 7,685 | 1,006,160 | REDUCED | -1.68 | |
| C | CITIGROUP INC | 0.08 | 53,720 | 2,763,360 | ADDED | 2.43 | |
| CABO | CABLE ONE INC | 0.02 | 1,151 | 640,654 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 20,390 | 584,377 | REDUCED | -6.12 | |
| CAT | CATERPILLAR INC | 0.12 | 13,378 | 3,955,470 | REDUCED | -19.28 | |
| CB | CHUBB LIMITED | 0.30 | 45,104 | 10,193,500 | ADDED | 3.97 | |
| CBRE | CBRE GROUP INC | 0.02 | 8,186 | 762,035 | ADDED | 13.1 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 19,390 | 5,281,250 | REDUCED | -1.17 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.04 | 75,437 | 1,529,860 | REDUCED | -8.16 | |
| CHE | CHEMED CORP NEW | 0.04 | 2,471 | 1,444,920 | REDUCED | -1.48 | |
| CHRD | CHORD ENERGY CORPORATION | 0.01 | 2,900 | 482,067 | REDUCED | -17.14 | |
| CIVB | CIVISTA BANCSHARES INC | 0.02 | 29,666 | 547,041 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.01 | 6,158 | 421,084 | ADDED | 146 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 8,192 | 652,959 | ADDED | 4.03 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.02 | 206,154 | 789,570 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 153,491 | 6,730,580 | ADDED | 0.25 | |
| CME | CME GROUP INC | 0.03 | 4,991 | 1,051,100 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.39 | 54,489 | 13,053,900 | ADDED | 2.13 | |
| CMS | CMS ENERGY CORP | 0.01 | 6,930 | 402,425 | ADDED | 12.63 | |
| CNC | CENTENE CORP DEL | 0.04 | 16,308 | 1,210,220 | UNCHANGED | 0.00 | |
| CNO | CNO FINL GROUP INC | 0.02 | 23,700 | 661,230 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.16 | 39,823 | 5,221,590 | REDUCED | -0.69 | |
| COOP | MR COOPER GROUP INC | 0.01 | 6,100 | 397,232 | REDUCED | -24.69 | |
| COP | CONOCOPHILLIPS | 0.64 | 184,630 | 21,430,100 | REDUCED | -0.17 | |
| COST | COSTCO WHSL CORP NEW | 0.77 | 39,435 | 26,030,400 | ADDED | 1.11 | |
| COUR | COURSERA INC | 0.05 | 91,440 | 1,771,190 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA | 0.02 | 6,200 | 659,122 | ADDED | 55.00 | |
| CR | CRANE COMPANY | 0.02 | 5,120 | 604,877 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.24 | 118,042 | 8,163,780 | NEW | ||
| CRM | SALESFORCE INC | 0.15 | 19,594 | 5,155,960 | REDUCED | -2.52 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 18,040 | 4,605,970 | ADDED | 1.26 | |
| CSCO | CISCO SYS INC | 0.20 | 130,483 | 6,592,020 | ADDED | 6.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 15,923 | 2,512,660 | REDUCED | -10.22 | |
| CSX | CSX CORP | 0.02 | 15,960 | 553,333 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 0.02 | 13,900 | 800,918 | NEW | ||
| CVS | CVS HEALTH CORP | 0.28 | 118,043 | 9,320,660 | ADDED | 0.01 | |
| CVX | CHEVRON CORP NEW | 0.38 | 85,439 | 12,744,100 | REDUCED | -3.03 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 18,418 | 471,132 | REDUCED | -51.64 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 33,356 | 901,946 | ADDED | 20.85 | |
| DDOG | DATADOG INC | 0.10 | 26,865 | 3,260,870 | REDUCED | -11.06 | |
| DE | DEERE & CO | 0.05 | 4,030 | 1,611,480 | ADDED | 156 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 17,890 | 665,866 | REDUCED | -0.85 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 9,641 | 1,083,590 | REDUCED | -2.21 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 8,367 | 1,137,490 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.55 | 80,770 | 18,685,400 | REDUCED | -18.81 | |
| DIS | DISNEY WALT CO | 0.26 | 96,774 | 8,737,720 | REDUCED | -2.62 | |
| DLX | DELUXE CORP | 0.02 | 32,726 | 701,973 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.39 | 575,710 | 13,157,900 | NEW | ||
| DMXF | ISHARES TR | 0.27 | 384,796 | 9,181,230 | REDUCED | -76.44 | |
| DMXF | ISHARES TR | 0.22 | 195,419 | 7,372,180 | REDUCED | -1.21 | |
| DMXF | ISHARES TR | 0.04 | 31,705 | 1,212,960 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 29,202 | 1,036,670 | NEW | ||
| DNOW | NOW INC | 0.01 | 44,100 | 499,212 | ADDED | 149 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.02 | 70,911 | 665,854 | ADDED | 38.2 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 25,819 | 2,505,480 | REDUCED | -1.16 | |
| DXCM | DEXCOM INC | 0.20 | 55,668 | 6,907,840 | REDUCED | -15.03 | |
| EBAY | EBAY INC. | 0.05 | 35,464 | 1,546,960 | REDUCED | -0.31 | |
| EC | ECOPETROL S A | 0.01 | 40,250 | 479,780 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.06 | 9,507 | 1,885,710 | ADDED | 5.18 | |
| EDV | VANGUARD WORLD FD | 0.01 | 1,700 | 441,167 | UNCHANGED | 0.00 | |
| EEMX | SPDR INDEX SHS FDS | 0.12 | 103,475 | 4,036,560 | ADDED | 8.12 | |
| EEMX | SPDR INDEX SHS FDS | 0.01 | 13,464 | 414,714 | REDUCED | -15.87 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 6,740 | 3,178,310 | ADDED | 2.63 | |
| EMGF | ISHARES INC | 0.13 | 135,888 | 4,356,570 | REDUCED | -16.4 | |
| EMGF | ISHARES INC | 0.03 | 20,717 | 1,047,870 | ADDED | 13.37 | |
| EMR | EMERSON ELEC CO | 0.12 | 39,754 | 3,869,260 | ADDED | 0.09 | |
| ENB | ENBRIDGE INC | 0.02 | 21,488 | 773,992 | REDUCED | -1.93 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 7,456 | 985,236 | REDUCED | -42.84 | |
| ENS | ENERSYS | 0.02 | 6,447 | 650,889 | NEW | ||
| EOG | EOG RES INC | 0.07 | 19,653 | 2,377,010 | REDUCED | -3.00 | |
| EPC | EDGEWELL PERS CARE CO | 0.02 | 18,000 | 659,340 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.02 | 26,453 | 676,139 | REDUCED | -12.56 | |
| ETN | EATON CORP PLC | 0.46 | 64,299 | 15,484,600 | ADDED | 2.48 | |
| EVRG | EVERGY INC | 0.06 | 36,886 | 1,925,450 | REDUCED | -2.69 | |
| EVTC | EVERTEC INC | 0.02 | 14,900 | 610,006 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 49,413 | 3,767,740 | REDUCED | -12.75 | |
| EXC | EXELON CORP | 0.02 | 19,749 | 708,989 | ADDED | 92.97 | |
| EXPE | EXPEDIA GROUP INC | 0.18 | 39,260 | 5,959,280 | REDUCED | -0.29 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 2,563 | 410,926 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS | 0.01 | 24,900 | 439,236 | NEW | ||
| FC | FRANKLIN COVEY CO | 0.01 | 11,442 | 498,070 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 38,600 | 546,576 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.05 | 51,393 | 1,772,540 | REDUCED | -5.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 162,652 | 6,011,600 | REDUCED | -3.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 75,730 | 4,271,180 | REDUCED | -0.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 40,248 | 1,901,300 | REDUCED | -0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 60,839 | 1,508,210 | REDUCED | -0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,653 | 1,215,620 | REDUCED | -1.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 20,797 | 1,157,780 | ADDED | 0.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,787 | 668,948 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.13 | 60,482 | 4,496,230 | REDUCED | -18.8 | |
| FR | FIRST INDL RLTY TR INC | 0.03 | 18,000 | 948,060 | ADDED | 12.5 | |
| FRME | FIRST MERCHANTS CORP | 0.02 | 21,800 | 808,344 | ADDED | 6.86 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 5,913 | 609,335 | ADDED | 20.82 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 3,825 | 993,108 | REDUCED | -4.64 | |
| GDOT | GREEN DOT CORP | 0.02 | 66,300 | 656,370 | ADDED | 68.87 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 8,030 | 1,024,870 | REDUCED | -7.83 | |
| GEF | GREIF INC | 0.02 | 8,692 | 570,078 | ADDED | 7.31 | |
| GFF | GRIFFON CORP | 0.02 | 10,817 | 659,296 | REDUCED | -24.97 | |
| GHC | GRAHAM HLDGS CO | 0.02 | 853 | 594,132 | REDUCED | -18.99 | |
| GILD | GILEAD SCIENCES INC | 1.62 | 673,507 | 54,560,800 | REDUCED | -6.76 | |
| GIS | GENERAL MLS INC | 0.04 | 18,820 | 1,225,960 | ADDED | 121 | |
| GLD | SPDR GOLD TR | 1.98 | 349,291 | 66,774,000 | ADDED | 5,040 | |
| GNE | GENIE ENERGY LTD | 0.03 | 34,400 | 967,672 | ADDED | 6.5 | |
| GO | GROCERY OUTLET HLDG CORP | 0.03 | 32,029 | 863,502 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.22 | 536,306 | 74,916,600 | REDUCED | -1.44 | |
| GOOG | ALPHABET INC | 0.44 | 105,509 | 14,869,400 | REDUCED | -0.23 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.01 | 1,300 | 396,162 | REDUCED | -13.33 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.01 | 8,693 | 451,514 | NEW | ||
| GSK | GSK PLC | 0.02 | 17,285 | 640,582 | ADDED | 2.67 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.02 | 45,466 | 651,073 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.01 | 30,824 | 413,658 | NEW | ||
| GWW | GRAINGER W W INC | 0.04 | 1,481 | 1,227,290 | REDUCED | -12.26 | |
| HAFC | HANMI FINL CORP | 0.02 | 35,623 | 691,086 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.04 | 43,118 | 1,189,190 | REDUCED | -12.74 | |
| HD | HOME DEPOT INC | 0.85 | 83,026 | 28,772,800 | ADDED | 0.6 | |
| HES | HESS CORP | 0.08 | 18,687 | 2,693,920 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 19,277 | 1,549,480 | REDUCED | -1.77 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.09 | 11,225 | 2,914,460 | REDUCED | -0.86 | |
| HOLX | HOLOGIC INC | 0.04 | 17,032 | 1,216,940 | ADDED | 0.08 | |
| HON | HONEYWELL INTL INC | 0.08 | 13,432 | 2,816,780 | ADDED | 2.41 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 34,828 | 591,379 | ADDED | 14.11 | |
| HPQ | HP INC | 0.02 | 19,538 | 587,902 | ADDED | 9.4 | |
| HSY | HERSHEY CO | 0.02 | 3,928 | 732,336 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.15 | 8,686 | 5,042,570 | REDUCED | -12.00 | |
| HUM | HUMANA INC | 0.08 | 5,654 | 2,588,460 | REDUCED | -1.93 | |
| IBCE | ISHARES TR | 1.74 | 835,210 | 58,757,000 | ADDED | 1.57 | |
| IBCE | ISHARES TR | 0.03 | 13,094 | 850,193 | REDUCED | -3.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 5,147 | 841,853 | REDUCED | -4.19 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.02 | 15,200 | 825,664 | NEW | ||
| ICFI | ICF INTL INC | 0.02 | 5,723 | 767,408 | REDUCED | -20.77 | |
| ING | ING GROEP N.V. | 0.01 | 27,572 | 414,131 | ADDED | 30.88 | |
| INGR | INGREDION INC | 0.02 | 5,600 | 607,768 | REDUCED | -5.08 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.02 | 13,100 | 595,788 | ADDED | 151 | |
| INTC | INTEL CORP | 0.17 | 111,456 | 5,600,660 | REDUCED | -2.8 | |
| INTU | INTUIT | 0.34 | 18,155 | 11,347,400 | REDUCED | -4.88 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 16,971 | 553,933 | ADDED | 13.78 | |
| IRM | IRON MTN INC DEL | 0.02 | 9,651 | 675,377 | ADDED | 5.69 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.04 | 17,080 | 1,223,270 | ADDED | 1.18 | |
| ITRI | ITRON INC | 0.06 | 29,080 | 2,195,830 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 14,492 | 3,796,030 | ADDED | 5.31 | |
| JAAA | JANUS DETROIT STR TR | 1.56 | 1,146,910 | 52,689,100 | ADDED | 3.57 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.01 | 4,029 | 415,148 | REDUCED | -32.18 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 13,057 | 752,605 | REDUCED | -36.51 | |
| JELD | JELD-WEN HLDG INC | 0.02 | 38,500 | 726,880 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.69 | 147,863 | 23,176,100 | REDUCED | -2.00 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 136,977 | 23,299,700 | REDUCED | -0.31 | |
| KBH | KB HOME | 0.02 | 11,200 | 699,552 | REDUCED | -7.44 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 3,653 | 581,156 | REDUCED | -3.21 | |
| KLAC | KLA CORP | 0.48 | 27,563 | 16,022,400 | ADDED | 0.19 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 7,355 | 893,739 | ADDED | 6.38 | |
| KO | COCA COLA CO | 0.21 | 120,658 | 7,110,400 | ADDED | 17.15 | |
| KRG | KITE RLTY GROUP TR | 0.02 | 32,900 | 752,094 | REDUCED | -7.06 | |
| LADR | LADDER CAP CORP | 0.02 | 57,100 | 657,221 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.01 | 24,400 | 442,616 | REDUCED | -38.85 | |
| LEGH | LEGACY HOUSING CORP | 0.02 | 29,804 | 751,657 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 27,909 | 5,878,240 | REDUCED | -13.25 | |
| LII | LENNOX INTL INC | 0.01 | 966 | 432,304 | ADDED | 15.14 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.02 | 71,600 | 523,396 | NEW | ||
| LIN | LINDE PLC | 0.29 | 23,511 | 9,656,080 | ADDED | 1.14 | |
| LINC | LINCOLN EDL SVCS CORP | 0.02 | 71,345 | 716,304 | REDUCED | -27.23 | |
| LLY | ELI LILLY & CO | 0.22 | 12,987 | 7,570,380 | ADDED | 4.64 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 2,726 | 465,355 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.04 | 6,040 | 1,344,200 | REDUCED | -15.38 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 8,658 | 6,781,460 | ADDED | 2.62 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 910 | 465,274 | ADDED | 23.64 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 8,242 | 783,649 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.05 | 3,901 | 1,663,820 | ADDED | 9.15 | |
| MATW | MATTHEWS INTL CORP | 0.02 | 15,800 | 579,070 | NEW | ||
| MCD | MCDONALDS CORP | 0.32 | 36,229 | 10,742,200 | REDUCED | -0.52 | |
| MCK | MCKESSON CORP | 0.04 | 2,599 | 1,203,280 | ADDED | 71.21 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 58,530 | 4,239,350 | REDUCED | -0.26 | |
| MDT | MEDTRONIC PLC | 0.20 | 80,708 | 6,648,770 | REDUCED | -2.32 | |
| MDU | MDU RES GROUP INC | 0.02 | 29,000 | 574,200 | ADDED | 6.62 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 6,720 | 3,409,590 | ADDED | 0.03 | |
| META | META PLATFORMS INC | 0.74 | 70,698 | 25,024,300 | REDUCED | -4.31 | |
| MHO | M/I HOMES INC | 0.02 | 5,600 | 771,344 | REDUCED | -26.32 | |
| MMM | 3M CO | 0.02 | 6,242 | 682,321 | REDUCED | -4.4 | |
| MMSI | MERIT MED SYS INC | 0.05 | 22,133 | 1,681,220 | REDUCED | -3.91 | |
| MNDY | MONDAY COM LTD | 0.02 | 3,875 | 727,764 | ADDED | 41.68 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 20,070 | 1,156,230 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 16,601 | 669,681 | REDUCED | -8.34 | |
| MRC | MRC GLOBAL INC | 0.02 | 60,410 | 665,114 | ADDED | 78.67 | |
| MRK | MERCK & CO INC | 0.15 | 45,576 | 4,968,690 | REDUCED | -4.41 | |
| MS | MORGAN STANLEY | 0.60 | 216,165 | 20,157,400 | REDUCED | -1.03 | |
| MSFT | MICROSOFT CORP | 5.05 | 453,613 | 170,577,000 | REDUCED | -3.55 | |
| MTDR | MATADOR RES CO | 0.01 | 6,892 | 391,879 | ADDED | 6.03 | |
| MTG | MGIC INVT CORP WIS | 0.01 | 23,240 | 448,300 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.01 | 2,495 | 434,629 | REDUCED | -7.42 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 54,558 | 4,655,980 | ADDED | 13.54 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 127,693 | 1,099,440 | REDUCED | -1.2 | |
| MUR | MURPHY OIL CORP | 0.01 | 10,562 | 450,575 | ADDED | 45.44 | |
| MYRG | MYR GROUP INC DEL | 0.01 | 3,072 | 444,303 | ADDED | 20.23 | |
| NDVG | NUSHARES ETF TR | 0.04 | 40,218 | 1,444,230 | REDUCED | -15.01 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 67,867 | 4,122,240 | REDUCED | -18.42 | |
| NEM | NEWMONT CORP | 0.02 | 14,755 | 610,709 | NEW | ||
| NFLX | NETFLIX INC | 0.34 | 23,398 | 11,392,000 | REDUCED | -15.86 | |
| NI | NISOURCE INC | 0.02 | 30,326 | 805,155 | ADDED | 55.44 | |
| NKE | NIKE INC | 0.21 | 66,519 | 7,221,970 | ADDED | 1,216 | |
| NMRK | NEWMARK GROUP INC | 0.02 | 68,901 | 755,155 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 7,433 | 3,479,680 | REDUCED | -0.59 | |
| NOW | SERVICENOW INC | 0.34 | 16,095 | 11,371,000 | REDUCED | -12.00 | |
| NRIM | NORTHRIM BANCORP INC | 0.02 | 9,600 | 549,216 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 4,271 | 1,009,570 | ADDED | 3.61 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.13 | 24,474 | 4,336,550 | ADDED | 2.32 | |
| NVDA | NVIDIA CORPORATION | 1.17 | 79,982 | 39,608,700 | REDUCED | -1.02 | |
| NVO | NOVO-NORDISK A S | 0.02 | 7,828 | 809,807 | REDUCED | -4.43 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 16,602 | 3,813,150 | REDUCED | -13.54 | |
| O | REALTY INCOME CORP | 0.01 | 7,700 | 442,134 | UNCHANGED | 0.00 | |
| OCFC | OCEANFIRST FINL CORP | 0.02 | 43,695 | 758,545 | ADDED | 136 | |
| OEC | ORION S.A. | 0.01 | 18,200 | 504,686 | NEW | ||
| OI | O-I GLASS INC | 0.02 | 40,758 | 667,616 | NEW | ||
| OIL | BARCLAYS BANK PLC | 0.02 | 22,000 | 668,580 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 9,500 | 467,400 | NEW | ||
| ONB | OLD NATL BANCORP IND | 0.02 | 34,700 | 586,083 | ADDED | 47.03 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.04 | 18,189 | 1,378,540 | REDUCED | -12.93 | |
| ORCL | ORACLE CORP | 0.25 | 79,636 | 8,396,050 | ADDED | 189 | |
| ORRF | ORRSTOWN FINL SVCS INC | 0.01 | 16,026 | 472,767 | ADDED | 19.86 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 20,835 | 6,143,820 | ADDED | 0.53 | |
| PARR | PAR PAC HOLDINGS INC | 0.02 | 18,300 | 665,571 | ADDED | 79.41 | |
| PBF | PBF ENERGY INC | 0.02 | 13,900 | 611,044 | ADDED | 10.32 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 50,000 | 798,500 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 17,254 | 1,055,080 | NEW | ||
| PEP | PEPSICO INC | 0.38 | 76,345 | 12,966,500 | REDUCED | -0.51 | |
| PFE | PFIZER INC | 0.18 | 217,195 | 6,253,060 | REDUCED | -1.91 | |
| PG | PROCTER AND GAMBLE CO | 0.70 | 161,422 | 23,654,800 | REDUCED | -0.41 | |
| PGR | PROGRESSIVE CORP | 0.08 | 16,322 | 2,599,770 | ADDED | 1.48 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 3,895 | 1,794,430 | REDUCED | -0.31 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.14 | 304,841 | 4,856,120 | REDUCED | -0.42 | |
| PINC | PREMIER INC | 0.01 | 18,300 | 409,188 | ADDED | 48.78 | |
| PK | PARK HOTELS & RESORTS INC | 0.02 | 37,600 | 575,280 | REDUCED | -12.15 | |
| PLD | PROLOGIS INC. | 0.40 | 100,533 | 13,401,100 | ADDED | 0.3 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 16,717 | 1,572,720 | ADDED | 0.3 | |
| PNC | PNC FINL SVCS GROUP INC | 0.23 | 50,362 | 7,798,500 | ADDED | 1.02 | |
| PNM | PNM RES INC | 0.01 | 12,400 | 515,840 | NEW | ||
| PNR | PENTAIR PLC | 0.02 | 8,163 | 593,532 | ADDED | 86.07 | |
| PPG | PPG INDS INC | 0.04 | 8,237 | 1,231,840 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 0.02 | 14,800 | 576,608 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.03 | 9,862 | 1,022,790 | ADDED | 11.26 | |
| PSTG | PURE STORAGE INC | 0.11 | 103,979 | 3,707,890 | ADDED | 8.67 | |
| PTVE | PACTIV EVERGREEN INC | 0.02 | 52,200 | 715,662 | ADDED | 181 | |
| PWR | QUANTA SVCS INC | 0.02 | 3,286 | 709,119 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.09 | 13,684 | 3,077,260 | ADDED | 0.68 | |
| QCOM | QUALCOMM INC | 0.56 | 131,616 | 19,035,600 | REDUCED | -0.4 | |
| QQQ | INVESCO QQQ TR | 3.39 | 279,438 | 114,435,000 | REDUCED | -2.01 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 59,713 | 415,005 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.01 | 11,050 | 505,206 | ADDED | 12.18 | |
| RC | READY CAPITAL CORP | 0.02 | 60,800 | 623,200 | ADDED | 50.12 | |
| REGN | REGENERON PHARMACEUTICALS | 0.32 | 12,103 | 10,629,900 | REDUCED | -0.26 | |
| RELY | REMITLY GLOBAL INC | 0.03 | 49,444 | 960,202 | UNCHANGED | 0.00 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.01 | 17,877 | 486,969 | REDUCED | -7.26 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.02 | 37,903 | 713,334 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 2,613 | 422,731 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.03 | 12,606 | 938,643 | REDUCED | -0.08 | |
| RMBS | RAMBUS INC DEL | 0.04 | 17,785 | 1,213,830 | ADDED | 3.67 | |
| RNG | RINGCENTRAL INC | 0.02 | 19,032 | 646,136 | ADDED | 138 | |
| ROCK | GIBRALTAR INDS INC | 0.02 | 8,500 | 671,330 | REDUCED | -11.46 | |
| ROK | ROCKWELL AUTOMATION INC | 0.22 | 23,466 | 7,285,720 | ADDED | 2.61 | |
| RPD | RAPID7 INC | 0.04 | 23,358 | 1,333,740 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.07 | 15,910 | 2,459,530 | REDUCED | -0.49 | |
| SBUX | STARBUCKS CORP | 0.17 | 58,324 | 5,599,720 | REDUCED | -13.94 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.03 | 34,440 | 1,038,710 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 75,930 | 5,224,020 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.04 | 30,101 | 1,219,090 | UNCHANGED | 0.00 | |
| SHBI | SHORE BANCSHARES INC | 0.02 | 40,887 | 582,640 | ADDED | 54.95 | |
| SHOP | SHOPIFY INC | 0.08 | 33,910 | 2,641,590 | NEW | ||
| SITC | SITE CTRS CORP | 0.02 | 54,000 | 736,020 | ADDED | 9.09 | |
| SJM | SMUCKER J M CO | 0.05 | 12,913 | 1,631,940 | REDUCED | -9.01 | |
| SKT | TANGER INC | 0.01 | 14,900 | 413,028 | ADDED | 4.2 | |
| SNOW | SNOWFLAKE INC | 0.06 | 10,581 | 2,105,620 | ADDED | 3.57 | |
| SNY | SANOFI | 0.02 | 15,267 | 759,228 | REDUCED | -2.22 | |
| SO | SOUTHERN CO | 0.07 | 36,048 | 2,527,690 | REDUCED | -1.32 | |
| SONY | SONY GROUP CORP | 0.22 | 78,241 | 7,408,640 | REDUCED | -7.42 | |
| SPGI | S&P GLOBAL INC | 0.39 | 29,732 | 13,097,500 | ADDED | 2.62 | |
| SPT | SPROUT SOCIAL INC | 0.09 | 49,701 | 3,053,630 | ADDED | 24.36 | |
| SPY | SPDR S&P 500 ETF TR | 2.92 | 207,458 | 98,606,700 | REDUCED | -7.23 | |
| SRE | SEMPRA | 0.02 | 8,570 | 640,436 | REDUCED | -34.8 | |
| STAG | STAG INDL INC | 0.03 | 21,654 | 850,136 | NEW | ||
| STBA | S & T BANCORP INC | 0.02 | 23,496 | 785,236 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.33 | 94,904 | 11,208,200 | REDUCED | -0.48 | |
| STNG | SCORPIO TANKERS INC | 0.02 | 9,900 | 601,920 | REDUCED | -15.38 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 30,200 | 634,804 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.14 | 19,618 | 4,742,650 | UNCHANGED | 0.00 | |
| SURG | SURGEPAYS INC | 0.01 | 65,480 | 422,346 | ADDED | 10.84 | |
| SYK | STRYKER CORPORATION | 0.10 | 11,095 | 3,322,610 | REDUCED | -2.99 | |
| SYY | SYSCO CORP | 0.26 | 121,347 | 8,874,090 | REDUCED | -0.56 | |
| TBBK | BANCORP INC DEL | 0.03 | 26,735 | 1,030,900 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.02 | 13,200 | 574,332 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 11,181 | 1,570,930 | REDUCED | -4.52 | |
| TEX | TEREX CORP NEW | 0.02 | 12,051 | 692,450 | ADDED | 138 | |
| TFC | TRUIST FINL CORP | 0.05 | 46,832 | 1,729,040 | REDUCED | -2.6 | |
| TGT | TARGET CORP | 0.36 | 85,184 | 12,131,900 | ADDED | 3.7 | |
| TH | TARGET HOSPITALITY CORP | 0.01 | 41,960 | 408,271 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.02 | 8,696 | 657,157 | NEW | ||
| TJX | TJX COS INC NEW | 0.60 | 214,222 | 20,096,200 | ADDED | 0.65 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 4,502 | 825,577 | REDUCED | -0.22 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02 | 12,300 | 656,205 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 6,417 | 3,406,080 | REDUCED | -0.36 | |
| TNK | TEEKAY TANKERS LTD | 0.02 | 12,114 | 605,337 | ADDED | 57.04 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 11,600 | 453,444 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.02 | 20,033 | 709,168 | REDUCED | -14.51 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 6,439 | 1,226,560 | ADDED | 2.11 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 2,668 | 573,700 | ADDED | 9.08 | |
| TSE | TRINSEO PLC | 0.03 | 100,120 | 838,004 | NEW | ||
| TSLA | TESLA INC | 0.07 | 9,521 | 2,365,780 | ADDED | 38.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 45,573 | 4,739,590 | ADDED | 135 | |
| TT | TRANE TECHNOLOGIES PLC | 0.38 | 53,320 | 13,004,800 | ADDED | 8.78 | |
| TTE | TOTALENERGIES SE | 0.03 | 16,554 | 1,115,410 | REDUCED | -0.73 | |
| TTEK | TETRA TECH INC NEW | 0.04 | 8,095 | 1,351,320 | REDUCED | -0.33 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 14,635 | 2,355,500 | UNCHANGED | 0.00 | |
| TWI | TITAN INTL INC ILL | 0.02 | 41,482 | 617,252 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.34 | 68,284 | 11,639,700 | REDUCED | -8.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.31 | 168,365 | 10,366,200 | REDUCED | -3.81 | |
| UBS | UBS GROUP AG | 0.03 | 35,452 | 1,095,470 | REDUCED | -0.22 | |
| UE | URBAN EDGE PPTYS | 0.02 | 37,200 | 680,760 | ADDED | 9.73 | |
| UGI | UGI CORP NEW | 0.02 | 26,159 | 643,511 | ADDED | 86.07 | |
| UL | UNILEVER PLC | 0.02 | 13,282 | 643,911 | REDUCED | -7.33 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 4,579 | 2,243,660 | UNCHANGED | 0.00 | |
| UMBF | UMB FINL CORP | 0.03 | 9,929 | 829,568 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.23 | 78,661 | 41,412,600 | ADDED | 1.07 | |
| UNIT | UNITI GROUP INC | 0.03 | 148,680 | 859,370 | ADDED | 198 | |
| UNP | UNION PAC CORP | 0.11 | 14,992 | 3,682,430 | ADDED | 1.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 62,421 | 9,814,450 | ADDED | 18.01 | |
| UPST | UPSTART HLDGS INC | 0.05 | 39,531 | 1,615,240 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.04 | 92,045 | 1,368,710 | UNCHANGED | 0.00 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.01 | 29,700 | 474,606 | NEW | ||
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.02 | 33,400 | 735,802 | ADDED | 203 | |
| V | VISA INC | 1.26 | 163,916 | 42,675,600 | ADDED | 0.37 | |
| VAW | VANGUARD WORLD FDS | 1.64 | 114,326 | 55,333,800 | REDUCED | -1.57 | |
| VAW | VANGUARD WORLD FDS | 0.25 | 27,277 | 8,307,210 | REDUCED | -0.33 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 29,642 | 7,431,230 | ADDED | 0.7 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 17,141 | 3,778,330 | REDUCED | -2.94 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 17,595 | 3,359,900 | ADDED | 0.74 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 10,106 | 1,385,230 | ADDED | 23.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 10,164 | 1,196,550 | ADDED | 27.56 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 10,536 | 972,051 | ADDED | 20.37 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 6,262 | 734,407 | ADDED | 103 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 3,558 | 675,873 | ADDED | 2.21 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 233,030 | 11,162,100 | ADDED | 3.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.90 | 543,270 | 30,499,200 | REDUCED | -6.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 353,277 | 14,519,700 | REDUCED | -5.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 18,331 | 780,697 | REDUCED | -5.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,967 | 408,148 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 3,498 | 596,059 | ADDED | 23.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 6,913 | 771,698 | ADDED | 7.31 | |
| VIRT | VIRTU FINL INC | 0.01 | 24,500 | 496,370 | REDUCED | -26.2 | |
| VLO | VALERO ENERGY CORP | 0.21 | 55,566 | 7,223,550 | ADDED | 1.00 | |
| VNT | VONTIER CORPORATION | 0.06 | 62,092 | 2,145,290 | REDUCED | -7.37 | |
| VOO | VANGUARD INDEX FDS | 1.72 | 244,513 | 58,003,400 | REDUCED | -1.53 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 228,133 | 41,057,100 | ADDED | 3.1 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 69,923 | 30,542,400 | REDUCED | -0.34 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 146,076 | 12,907,200 | REDUCED | -32.54 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 34,786 | 8,092,590 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 35,382 | 7,548,040 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 26,995 | 6,526,580 | NEW | ||
| VRNS | VARONIS SYS INC | 0.12 | 89,825 | 4,067,280 | ADDED | 22.98 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.46 | 38,330 | 15,596,100 | ADDED | 2.43 | |
| VST | VISTRA CORP | 0.01 | 10,653 | 410,354 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.69 | 452,690 | 23,109,800 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.14 | 82,167 | 4,762,390 | ADDED | 0.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 95,167 | 3,587,790 | REDUCED | -5.29 | |
| WABC | WESTAMERICA BANCORPORATION | 0.02 | 12,404 | 699,710 | ADDED | 49.45 | |
| WAT | WATERS CORP | 0.02 | 2,224 | 732,208 | ADDED | 14.4 | |
| WCC | WESCO INTL INC | 0.02 | 4,035 | 701,606 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.02 | 5,920 | 533,806 | ADDED | 21.41 | |
| WM | WASTE MGMT INC DEL | 0.48 | 89,579 | 16,043,600 | ADDED | 2.3 | |
| WMT | WALMART INC | 0.05 | 10,537 | 1,661,080 | REDUCED | -2.41 | |
| XEL | XCEL ENERGY INC | 0.02 | 12,005 | 743,230 | ADDED | 14.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 119,224 | 22,948,200 | ADDED | 1.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 167,708 | 6,305,820 | REDUCED | -0.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 65,403 | 2,620,020 | ADDED | 0.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,649 | 1,179,550 | ADDED | 19.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 12,924 | 1,083,550 | ADDED | 22.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,963 | 1,066,290 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 13,477 | 979,239 | ADDED | 5.93 | |
| XOM | EXXON MOBIL CORP | 0.08 | 28,379 | 2,837,300 | ADDED | 9.97 | |
| XYL | XYLEM INC | 0.08 | 22,673 | 2,592,840 | ADDED | 1.35 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.07 | 129,595 | 2,396,210 | ADDED | 420 | |
| ZS | ZSCALER INC | 0.04 | 6,106 | 1,352,840 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.40 | 68,080 | 13,437,000 | ADDED | 22.51 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 28,793 | 10,269,300 | ADDED | 1.99 | ||
| FISERV INC | 0.30 | 77,114 | 10,243,800 | ADDED | 1.88 | ||
| THRIVENT ETF TRUST | 0.04 | 40,611 | 1,255,720 | ADDED | 25.56 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| ENACT HLDGS INC | 0.02 | 18,500 | 534,465 | ADDED | 107 |