Investors / Ken Fisher

Ken Fisher / Fisher Investments

US Private WealthCIK 0000850529·Q1 2026

AI value

$95.6B

32.4% of total AUM

AI positions

Q1 2026 13F-HR

Total AUM

$294.9B

1016 tickers

13F

1000 positions · Q1 2026

AI holdings · 55 tickers

$95.59B

#	Ticker	Company	Layer	Value	Shares	% of AUM	Entry quarter
	NVDA
	AAPL
	GOOGL
	MSFT
	AMZN
	CAT
	TSM
	ASML
	AVGO
	META
	ISRG
	DE
	ORCL
	CSCO
	NOW
	CRM
	BABA
	GOOG
	AMAT
	QCOM
	AMD
	AEIS
	ASX
	COHR
	LRCX
	MRVL
	VECO
	LITE
	SMH
	KLAC
	PANW
	ADBE
	NTNX
	ZS
	TSLA
	HPE
	MU
	INTC
	IBM
	VRT
	NEE
	BOTZ
	BIDU
	GLW
	PLTR
	ANET
	SNPS
	CRWD
	SMTC
	DELL
	CLS
	APLD
	CIEN
	APP
	DLR

Other holdings · 945 tickers

$199.31B · non-AI

#	Ticker	Company	Value	Shares	% of AUM	Entry quarter
56	IEF	ISHARES 7-10 YEAR TREASURY B	$14B	147M shares	4.8%	before Q2 2023
57	VCIT	VANGUARD INT-TERM CORPORATE	$7.4B	89.2M shares	2.5%	before Q3 2023
58	GS	GOLDMAN SACHS GROUP INC	$5.8B	6.8M shares	2.0%	before Q2 2023
59	CUSIP:30231G102	EXXON MOBIL CORP	$5.5B	32.3M shares	1.9%	before Q2 2023
60	WMT	WALMART INC	$5.1B	41M shares	1.7%	before Q1 2024
61	JPM	JPMORGAN CHASE & CO	$5B	17M shares	1.7%	before Q2 2023
62	CVX	CHEVRON CORP	$4.5B	21.9M shares	1.5%	before Q2 2023
63	LLY	ELI LILLY & CO	$4.5B	4.8M shares	1.5%	before Q2 2023
64	RTX	RTX CORP	$4.3B	22.2M shares	1.5%	before Q2 2023
65	MS	MORGAN STANLEY	$4.2B	25.6M shares	1.4%	before Q2 2023
66	C	CITIGROUP INC	$4B	35.2M shares	1.4%	before Q2 2023
67	FCX	FREEPORT-MCMORAN INC	$3.8B	65.1M shares	1.3%	before Q2 2023
68	HD	HOME DEPOT INC	$3.4B	10.3M shares	1.1%	before Q2 2023
69	COST	COSTCO WHOLESALE CORP	$3.2B	3.2M shares	1.1%	before Q2 2023
70	MRK	MERCK & CO. INC.	$3.2B	26.4M shares	1.1%	before Q2 2023
71	BP	BP PLC-SPONS ADR	$3.1B	66.6M shares	1.1%	before Q2 2023
72	PFE	PFIZER INC	$2.9B	105M shares	1.0%	before Q2 2023
73	AXP	AMERICAN EXPRESS CO	$2.8B	9.3M shares	0.9%	before Q2 2023
74	BAC	BANK OF AMERICA CORP	$2.8B	57.3M shares	0.9%	before Q2 2023
75	UBS	UBS GROUP AG-REG	$2.6B	66.1M shares	0.9%	before Q3 2023
76	SHEL	SHELL PLC-ADR	$2.6B	27.5M shares	0.9%	before Q2 2023
77	SAP	SAP SE-SPONSORED ADR	$2.5B	14.5M shares	0.8%	before Q2 2023
78	JCI	JOHNSON CONTROLS INTERNATION	$2.3B	17.5M shares	0.8%	before Q2 2023
79	V	VISA INC-CLASS A SHARES	$2.3B	7.6M shares	0.8%	before Q2 2023
80	SONY	SONY GROUP CORP - SP ADR	$2.3B	110.6M shares	0.8%	before Q2 2023
81	JNJ	JOHNSON & JOHNSON	$2.3B	9.3M shares	0.8%	before Q2 2023
82	MA	MASTERCARD INC - A	$2.2B	4.4M shares	0.7%	before Q2 2023
83	CNQ	CANADIAN NATURAL RESOURCES	$2.2B	45M shares	0.7%	before Q2 2023
84	AZN	ASTRAZENECA PLC	$2.1B	10.8M shares	0.7%	Q1 2026
85	NVS	NOVARTIS AG-SPONSORED ADR	$2.1B	13.9M shares	0.7%	before Q2 2023
86	SCHW	SCHWAB (CHARLES) CORP	$2.1B	22.2M shares	0.7%	before Q2 2023
87	COP	CONOCOPHILLIPS	$2B	15.2M shares	0.7%	before Q2 2023
88	ABBV	ABBVIE INC	$2B	9.1M shares	0.7%	before Q2 2023
89	NFLX	NETFLIX INC	$2B	20.3M shares	0.7%	before Q2 2023
90	BCS	BARCLAYS PLC-SPONS ADR	$1.9B	91.5M shares	0.7%	before Q2 2023
91	GSK	GSK PLC-SPON ADR	$1.9B	34.5M shares	0.6%	before Q2 2023
92	CMI	CUMMINS INC	$1.9B	3.5M shares	0.6%	before Q2 2023
93	RIO	RIO TINTO PLC-SPON ADR	$1.9B	20.1M shares	0.6%	before Q2 2023
94	BHP	BHP GROUP LTD-SPON ADR	$1.7B	23.9M shares	0.6%	before Q2 2023
95	BLK	BLACKROCK INC	$1.7B	1.8M shares	0.6%	Q4 2024
96	TTE	TOTALENERGIES SE	$1.6B	18M shares	0.6%	Q4 2025
97	MUFG	MITSUBISHI UFJ FINL-SPON ADR	$1.6B	95.7M shares	0.6%	Q4 2023
98	PG	PROCTER & GAMBLE CO/THE	$1.6B	11M shares	0.5%	before Q2 2023
99	UNP	UNION PACIFIC CORP	$1.6B	6.5M shares	0.5%	before Q3 2023
100	HSBC	HSBC HOLDINGS PLC-SPONS ADR	$1.5B	18.2M shares	0.5%	before Q2 2023
101	TM	TOYOTA MOTOR CORP -SPON ADR	$1.5B	7.1M shares	0.5%	before Q3 2023
102	UNH	UNITEDHEALTH GROUP INC	$1.4B	5.2M shares	0.5%	before Q3 2023
103	TMO	THERMO FISHER SCIENTIFIC INC	$1.4B	2.9M shares	0.5%	before Q3 2023
104	PEP	PEPSICO INC	$1.3B	8.5M shares	0.4%	before Q2 2023
105	ING	ING GROEP N.V.-SPONSORED ADR	$1.3B	49.7M shares	0.4%	before Q2 2023
106	SPOT	SPOTIFY TECHNOLOGY SA	$1.3B	2.6M shares	0.4%	Q1 2025
107	MUB	ISHARES NATIONAL MUNI BOND E	$1.2B	11.6M shares	0.4%	before Q2 2023
108	UL	UNILEVER PLC-SPONSORED ADR	$1.2B	21.3M shares	0.4%	Q4 2025
109	COF	CAPITAL ONE FINANCIAL CORP	$1.2B	6.6M shares	0.4%	before Q2 2023
110	SU	SUNCOR ENERGY INC	$1.2B	18.1M shares	0.4%	before Q2 2023
111	BA	BOEING CO/THE	$1.2B	5.9M shares	0.4%	before Q2 2023
112	CSX	CSX CORP	$1.1B	27.2M shares	0.4%	before Q2 2023
113	EMR	EMERSON ELECTRIC CO	$1.1B	8.5M shares	0.4%	before Q2 2023
114	SBUX	STARBUCKS CORP	$1.1B	12.2M shares	0.4%	before Q2 2023
115	RY	ROYAL BANK OF CANADA	$1.1B	6.7M shares	0.4%	before Q2 2023
116	ITW	ILLINOIS TOOL WORKS	$981.7M	3.8M shares	0.3%	before Q2 2023
117	VOO	VANGUARD S&P 500 ETF	$939.7M	1.6M shares	0.3%	before Q4 2023
118	INTU	INTUIT INC	$879.9M	2M shares	0.3%	before Q2 2023
119	DHR	DANAHER CORP	$873.4M	4.6M shares	0.3%	before Q2 2023
120	DB	DEUTSCHE BANK AG-REGISTERED	$845.6M	28.4M shares	0.3%	Q1 2025
121	BUD	ANHEUSER-BUSCH INBEV-SPN ADR	$826.6M	11.9M shares	0.3%	before Q2 2023
122	TT	TRANE TECHNOLOGIES PLC	$775.7M	1.9M shares	0.3%	before Q2 2023
123	LYG	LLOYDS BANKING GROUP PLC-ADR	$772.1M	153.5M shares	0.3%	before Q2 2023
124	QQQ	INVESCO QQQ TRUST SERIES 1	$751.7M	1.3M shares	0.3%	before Q2 2023
125	CARR	CARRIER GLOBAL CORP	$733.7M	13M shares	0.2%	before Q2 2023
126	PBPH	PBB WORLD BIOPHARMA ETF	$716.7M	28M shares	0.2%	Q1 2026
127	EUFN	ISHARES TR	$702.5M	20.2M shares	0.2%	before Q2 2023
128	PBOG	TIDAL TR IV	$675.9M	19.1M shares	0.2%	Q1 2026
129	BBVA	BANCO BILBAO VIZCAYA-SP ADR	$643.6M	29.7M shares	0.2%	before Q2 2023
130	NWG	NATWEST GROUP PLC -SPON ADR	$633M	42.5M shares	0.2%	Q1 2025
131	VEA	VANGUARD FTSE DEVELOPED ETF	$611.2M	9.5M shares	0.2%	before Q3 2023
132	PCAR	PACCAR INC	$589.9M	5.1M shares	0.2%	before Q2 2023
133	IR	INGERSOLL-RAND INC	$577.7M	7.2M shares	0.2%	before Q2 2023
134	AMGN	AMGEN INC	$555.2M	1.6M shares	0.2%	before Q2 2023
135	SNY	SANOFI-ADR	$551.3M	11.4M shares	0.2%	before Q2 2023
136	EXI	ISHARES TR	$498.7M	2.8M shares	0.2%	before Q2 2023
137	KO	COCA-COLA CO/THE	$491.6M	6.5M shares	0.2%	before Q2 2023
138	CP	CANADIAN PACIFIC KANSAS CITY	$487.9M	6.2M shares	0.2%	before Q2 2023
139	XLI	SS INDUSTRIAL SELECT SECTOR	$479M	3M shares	0.2%	before Q1 2024
140	PH	PARKER HANNIFIN CORP	$456.2M	509.6K shares	0.2%	before Q2 2023
141	CCI	CROWN CASTLE INC	$453.5M	5.6M shares	0.2%	before Q2 2023
142	KXI	ISHARES TR	$447.5M	6.7M shares	0.2%	before Q2 2023
143	SAN	BANCO SANTANDER SA-SPON ADR	$445.8M	39.5M shares	0.2%	before Q2 2023
144	PBEU	PBB EUROPE BANKS ETF	$436.2M	15.9M shares	0.1%	Q1 2026
145	VGK	VANGUARD FTSE EUROPE ETF	$413.6M	5M shares	0.1%	before Q3 2023
146	SCCO	SOUTHERN COPPER CORP	$397.2M	2.3M shares	0.1%	before Q2 2023
147	VALE	VALE SA-SP ADR	$358.3M	22.5M shares	0.1%	before Q3 2023
148	ROK	ROCKWELL AUTOMATION INC	$332.7M	927.1K shares	0.1%	before Q2 2023
149	DOV	DOVER CORP	$332.5M	1.6M shares	0.1%	before Q2 2023
150	NSC	NORFOLK SOUTHERN CORP	$331.6M	1.2M shares	0.1%	before Q2 2023
151	NVO	NOVO-NORDISK A/S-SPONS ADR	$331.5M	9M shares	0.1%	before Q2 2023
152	IXN	ISHARES TR	$307.7M	3.1M shares	0.1%	before Q2 2023
153	KBWB	INVESCO KBW BANK ETF	$305.8M	3.9M shares	0.1%	before Q2 2023
154	HDB	HDFC BANK LTD-ADR	$304.3M	12.2M shares	0.1%	before Q2 2023
155	AMT	AMERICAN TOWER CORP	$299.7M	1.7M shares	0.1%	before Q2 2023
156	CNI	CANADIAN NATL RAILWAY CO	$260.5M	2.5M shares	0.1%	Q2 2024
157	USB	US BANCORP	$253.7M	4.9M shares	0.1%	before Q3 2023
158	PBR	PETROLEO BRASILEIRO-SPON ADR	$245.5M	11.8M shares	0.1%	before Q2 2023
159	HMC	HONDA MOTOR CO LTD-SPONS ADR	$245.4M	10.1M shares	0.1%	before Q2 2023
160	CM	CAN IMPERIAL BK OF COMMERCE	$240.9M	2.5M shares	0.1%	Q2 2025
161	IHE	ISHARES TR	$239.9M	2.8M shares	0.1%	before Q2 2023
162	ITUB	ITAU UNIBANCO H-SPON PRF ADR	$239.8M	28.6M shares	0.1%	before Q2 2023
163	EWJ	ISHARES MSCI JAPAN ETF	$226.4M	2.7M shares	0.1%	before Q2 2023
164	EZU	ISHARES MSCI EUROZONE ETF	$213.8M	3.4M shares	0.1%	before Q2 2023
165	IXJ	ISHARES GLOBAL HEALTHCARE ET	$211.5M	2.3M shares	0.1%	before Q2 2023
166	EOG	EOG RESOURCES INC	$204.3M	1.4M shares	0.1%	before Q2 2023
167	IXC	ISHARES GLOBAL ENERGY ETF	$203.1M	3.5M shares	0.1%	before Q2 2023
168	LQD	ISHR IBX USD INVGD CB ETF-UI	$202.8M	1.9M shares	0.1%	before Q2 2023
169	IYF	ISHARES US FINANCIALS ETF	$202.1M	1.7M shares	0.1%	before Q2 2023
170	VGIT	VANGUARD INTERMEDIATE-TERM T	$200.5M	3.4M shares	0.1%	before Q3 2023
171	BBD	BANCO BRADESCO-ADR	$194.5M	53.3M shares	0.1%	before Q2 2023
172	PICK	ISHARES MSCI GLOBAL METALS &	$171.5M	3M shares	0.1%	before Q2 2023
173	SYK	STRYKER CORP	$150.7M	458.5K shares	0.1%	before Q2 2023
174	NU UN	NU HOLDINGS LTD/CAYMAN ISL-A	$149.8M	10.4M shares	0.1%	before Q4 2024
175	FLJP	FRANKLIN FTSE JAPAN ETF	$148.6M	4.1M shares	0.1%	Q3 2025
176	MYRG	MYR GROUP INC/DELAWARE	$147.1M	521.1K shares	0.1%	before Q2 2023
177	POWL	POWELL INDUSTRIES INC	$139M	256.9K shares	0.0%	Q1 2025
178	MELI	MERCADOLIBRE INC	$137M	79.2K shares	0.0%	before Q2 2023
179	ATI	ATI INC	$134.5M	924.5K shares	0.0%	before Q2 2023
180	IEX	IDEX CORP	$134.2M	708.2K shares	0.0%	before Q2 2023
181	ONTO	ONTO INNOVATION INC	$133.3M	650K shares	0.0%	before Q2 2023
182	LIN	LINDE PLC	$131M	264.2K shares	0.0%	before Q2 2023
183	FLS	FLOWSERVE CORP	$130.7M	1.8M shares	0.0%	before Q2 2023
184	NTES	NETEASE INC-ADR	$128.5M	1.1M shares	0.0%	before Q2 2023
185	EVR	EVERCORE INC - A	$126.8M	424.7K shares	0.0%	before Q2 2023
186	AGG	ISHARES CORE U.S. AGGREGATE	$126.6M	1.3M shares	0.0%	before Q2 2023
187	SF	STIFEL FINANCIAL CORP	$124.8M	1.7M shares	0.0%	before Q2 2023
188	RL	RALPH LAUREN CORP	$115.3M	335.2K shares	0.0%	Q1 2025
189	ADSK	AUTODESK INC	$114.8M	479.6K shares	0.0%	before Q2 2023
190	NOC	NORTHROP GRUMMAN CORP	$113.3M	166.1K shares	0.0%	before Q2 2023
191	TEX	TEREX CORP	$112M	1.9M shares	0.0%	before Q2 2023
192	TFI	SPDR SERIES TRUST	$111.2M	2.5M shares	0.0%	before Q2 2023
193	SANM	SANMINA CORP	$108.1M	833.8K shares	0.0%	Q3 2025
194	URBN	URBAN OUTFITTERS INC	$106.5M	1.7M shares	0.0%	before Q3 2023
195	LECO	LINCOLN ELECTRIC HOLDINGS	$104.6M	419.9K shares	0.0%	before Q2 2023
196	NMR	NOMURA HOLDINGS INC-SPON ADR	$103.3M	13.1M shares	0.0%	before Q2 2024
197	IAI	ISHARES TR	$100.9M	614.4K shares	0.0%	before Q2 2023
198	LOW	LOWE'S COS INC	$98.5M	417K shares	0.0%	before Q2 2023
199	CRS	CARPENTER TECHNOLOGY	$97.7M	247.8K shares	0.0%	before Q2 2023
200	AYI	ACUITY INC	$93.5M	333.5K shares	0.0%	before Q2 2023
201	LAZ	LAZARD INC	$92.2M	2.2M shares	0.0%	before Q2 2023
202	RRX	REGAL REXNORD CORP	$91.8M	490.2K shares	0.0%	before Q2 2023
203	HEI	HEICO CORP	$91.7M	334.5K shares	0.0%	before Q2 2023
204	ZTO	ZTO EXPRESS CAYMAN INC-ADR	$91.3M	3.6M shares	0.0%	before Q3 2024
205	AMKR	Amkor Technology Inc	$90.6M	2M shares	0.0%	before Q2 2023
206	TPR	TAPESTRY INC	$87.2M	618K shares	0.0%	Q1 2025
207	MCD	MCDONALD'S CORP	$85.9M	276.2K shares	0.0%	before Q2 2023
208	XLP	SS CONSUMER STAPLES SEL SECT	$85.8M	1M shares	0.0%	before Q2 2024
209	MBB	ISHARES MBS ETF	$83.8M	882.7K shares	0.0%	before Q2 2023
210	XP	XP INC - CLASS A	$83.8M	4.4M shares	0.0%	before Q2 2024
211	CW	CURTISS-WRIGHT CORP	$83.6M	122.7K shares	0.0%	before Q2 2023
212	PIPR	PIPER SANDLER COS	$82.5M	1.1M shares	0.0%	Q1 2026
213	ONB	OLD NATIONAL BANCORP	$82.1M	3.7M shares	0.0%	before Q2 2023
214	ETN	EATON CORP PLC	$80.5M	225.2K shares	0.0%	before Q2 2023
215	EWBC	EAST WEST BANCORP INC	$78.5M	735.6K shares	0.0%	before Q2 2023
216	ABT	ABBOTT LABORATORIES	$77.2M	752.1K shares	0.0%	before Q2 2023
217	EQNR	EQUINOR ASA-SPON ADR	$75M	1.8M shares	0.0%	before Q2 2023
218	BKNG	BOOKING HOLDINGS INC	$72.5M	17.2K shares	0.0%	before Q2 2023
219	PNQI	INVESCO NASDAQ INTERNET ETF	$72.4M	1.6M shares	0.0%	before Q2 2023
220	MRCY	MERCURY SYSTEMS INC	$71.5M	980.4K shares	0.0%	before Q2 2023
221	AMG	AFFILIATED MANAGERS GROUP	$70.1M	253.3K shares	0.0%	before Q2 2023
222	ARWR	ARROWHEAD PHARMACEUTICALS IN	$69.8M	1.1M shares	0.0%	Q2 2024
223	JD	JD.COM INC-ADR	$69M	2.3M shares	0.0%	before Q2 2023
224	XLC	SS COMM SELECT SECTOR SPDR	$67.9M	612.9K shares	0.0%	before Q1 2024
225	HP	HELMERICH & PAYNE	$67M	1.9M shares	0.0%	before Q2 2023
226	FN	FABRINET	$66.1M	126.8K shares	0.0%	before Q2 2023
227	EWL	ISHARES MSCI SWITZERLAND ETF	$65.5M	1.1M shares	0.0%	before Q2 2023
228	CVSA	COVISTA INC	$65.2M	565.9K shares	0.0%	Q2 2025
229	MEDP	MEDPACE HOLDINGS INC	$65.2M	135.7K shares	0.0%	before Q2 2023
230	APA	APA CORP	$64.5M	1.5M shares	0.0%	before Q2 2023
231	MTRN	MATERION CORP	$63.9M	442K shares	0.0%	before Q2 2023
232	COLB	COLUMBIA BANKING SYSTEM INC	$63.7M	2.3M shares	0.0%	before Q2 2023
233	RMBS	RAMBUS INC	$63.5M	738.4K shares	0.0%	Q3 2025
234	SMFG	SUMITOMO MITSUI-SPONS ADR	$63.1M	3.2M shares	0.0%	before Q2 2023
235	APG	API GROUP CORP	$63.1M	1.6M shares	0.0%	before Q2 2023
236	WTFC	WINTRUST FINANCIAL CORP	$61.6M	443.1K shares	0.0%	before Q1 2024
237	FULT	FULTON FINANCIAL CORP	$60.6M	3M shares	0.0%	before Q2 2023
238	SHAK	SHAKE SHACK INC - CLASS A	$60M	678.2K shares	0.0%	before Q2 2023
239	LTH	LIFE TIME GROUP HOLDINGS INC	$59.5M	2.2M shares	0.0%	Q2 2025
240	ARMK	ARAMARK	$59.4M	1.5M shares	0.0%	Q2 2025
241	PDD	PDD HOLDINGS INC	$59.2M	579.8K shares	0.0%	before Q2 2023
242	MC	MOELIS & CO - CLASS A	$58.6M	1M shares	0.0%	before Q2 2023
243	GOLF	ACUSHNET HOLDINGS CORP	$58.1M	621.1K shares	0.0%	Q1 2025
244	RJF	RAYMOND JAMES FINANCIAL INC	$57.5M	397.1K shares	0.0%	before Q2 2023
245	BIIB	BIOGEN INC	$57.3M	312.6K shares	0.0%	before Q2 2023
246	TJX	TJX COMPANIES INC	$56.9M	356.4K shares	0.0%	before Q3 2023
247	HRI	HERC HOLDINGS INC	$56.8M	570.6K shares	0.0%	before Q2 2023
248	PTEN	PATTERSON-UTI ENERGY INC	$55.9M	5.2M shares	0.0%	before Q2 2023
249	ENS	ENERSYS	$55.6M	320.3K shares	0.0%	before Q2 2023
250	AVAV	AEROVIRONMENT INC	$55.6M	303.6K shares	0.0%	before Q2 2023
251	SSB	SOUTHSTATE BANK CORP	$54.7M	590.9K shares	0.0%	Q3 2025
252	SLB	SLB LTD	$54.3M	1.1M shares	0.0%	before Q2 2023
253	EWU	ISHARES MSCI UNITED KINGDOM	$54M	1.2M shares	0.0%	Q1 2025
254	SBH	SALLY BEAUTY HOLDINGS INC	$53.4M	3.9M shares	0.0%	before Q2 2023
255	MTDR	MATADOR RESOURCES CO	$52.5M	830.3K shares	0.0%	Q3 2023
256	HBAN	HUNTINGTON BANCSHARES INC	$51.3M	3.3M shares	0.0%	Q4 2024
257	MAC	MACERICH CO/THE	$51.2M	2.7M shares	0.0%	before Q2 2023
258	CYTK	CYTOKINETICS INC	$50.6M	768.3K shares	0.0%	Q4 2023
259	UBSI	UNITED BANKSHARES INC	$50.2M	1.2M shares	0.0%	before Q3 2023
260	IGV	ISHARES EXPANDED TECH-SOFTWA	$50.1M	626.5K shares	0.0%	before Q2 2023
261	ONEQ	FIDELITY NASDAQ COMP INDX	$50M	588.8K shares	0.0%	before Q2 2023
262	CENX	CENTURY ALUMINUM COMPANY	$50M	851.3K shares	0.0%	before Q2 2023
263	SHY	ISHARES 1-3 YEAR TREASURY BO	$49.9M	604.8K shares	0.0%	before Q2 2023
264	HOMB	HOME BANCSHARES INC	$48.9M	1.8M shares	0.0%	before Q2 2023
265	PSMT	PRICESMART INC	$48.2M	320.5K shares	0.0%	before Q2 2023
266	URI	UNITED RENTALS INC	$47.8M	65.6K shares	0.0%	before Q3 2023
267	OTIS	OTIS WORLDWIDE CORP	$47.7M	619.5K shares	0.0%	before Q2 2023
268	XLY	SS CONSUMER DISC SELECT SECT	$47.7M	437.8K shares	0.0%	before Q2 2024
269	APAM	ARTISAN PARTNERS ASSET MA -A	$47.7M	1.3M shares	0.0%	before Q2 2023
270	RCUS	ARCUS BIOSCIENCES INC	$47.3M	2.2M shares	0.0%	Q1 2025
271	PEGA	PEGASYSTEMS INC	$47.2M	1.1M shares	0.0%	before Q2 2023
272	IBN	ICICI BANK LTD-SPON ADR	$46.8M	1.8M shares	0.0%	before Q2 2023
273	DNLI	DENALI THERAPEUTICS INC	$46.8M	2.4M shares	0.0%	before Q1 2024
274	BDC	BELDEN INC	$45.5M	395.8K shares	0.0%	before Q2 2023
275	POST	POST HOLDINGS INC	$45.3M	458.5K shares	0.0%	before Q2 2023
276	XYL	XYLEM INC	$45.2M	378.4K shares	0.0%	before Q3 2024
277	VGT	VANGUARD INFO TECH ETF	$45.2M	64.8K shares	0.0%	before Q3 2023
278	DK	DELEK US HOLDINGS INC	$44.9M	995.7K shares	0.0%	before Q2 2023
279	TROW	T ROWE PRICE GROUP INC	$44M	488.3K shares	0.0%	before Q3 2023
280	MUR	MURPHY OIL CORP	$43.7M	1.1M shares	0.0%	Q3 2023
281	ANF	ABERCROMBIE & FITCH CO-CL A	$43.7M	478.1K shares	0.0%	before Q2 2023
282	BKR	BAKER HUGHES CO	$43.4M	711.5K shares	0.0%	before Q2 2023
283	BELFB	BEL FUSE INC-CL B	$42.7M	215.6K shares	0.0%	Q3 2024
284	FER	FERROVIAL NV	$42.1M	647.7K shares	0.0%	Q1 2025
285	ORLY	O'REILLY AUTOMOTIVE INC	$41.5M	449.4K shares	0.0%	before Q2 2023
286	FORM	FORMFACTOR INC	$41.3M	426K shares	0.0%	before Q2 2023
287	WINA	WINMARK CORP	$40.8M	95.4K shares	0.0%	Q2 2025
288	GVA	GRANITE CONSTRUCTION INC	$40.6M	338.4K shares	0.0%	before Q2 2023
289	ZWS	ZURN ELKAY WATER SOLUTIONS C	$39.9M	889.4K shares	0.0%	Q4 2024
290	KMT	KENNAMETAL INC	$38.9M	1.1M shares	0.0%	before Q2 2023
291	AEO	AMERICAN EAGLE OUTFITTERS	$37.1M	2.2M shares	0.0%	before Q2 2023
292	KALU	KAISER ALUMINUM CORP	$36.7M	304.5K shares	0.0%	before Q2 2023
293	GBCI	GLACIER BANCORP INC	$35.7M	799.7K shares	0.0%	before Q2 2023
294	IVZ	INVESCO LTD	$35.5M	1.5M shares	0.0%	before Q2 2023
295	BOOT	BOOT BARN HOLDINGS INC	$35.2M	240.4K shares	0.0%	before Q2 2023
296	VRDN	VIRIDIAN THERAPEUTICS INC	$34.6M	1.8M shares	0.0%	Q1 2024
297	REZI	RESIDEO TECHNOLOGIES INC	$34.6M	1M shares	0.0%	before Q2 2023
298	CUSIP:438516106	Honeywell International Inc	$34.1M	150.8K shares	0.0%	before Q2 2023
299	BIO	BIO-RAD LABORATORIES-A	$33.1M	118.7K shares	0.0%	before Q2 2023
300	RRC	RANGE RESOURCES CORP	$33M	729.6K shares	0.0%	before Q2 2023
301	SPXC	SPX TECHNOLOGIES INC	$32.8M	164.2K shares	0.0%	Q2 2025
302	HWC	HANCOCK WHITNEY CORP	$32.3M	508.2K shares	0.0%	before Q2 2023
303	CLDX	CELLDEX THERAPEUTICS INC	$32.2M	1M shares	0.0%	before Q2 2023
304	CGON	CG ONCOLOGY INC	$31.5M	465K shares	0.0%	Q1 2026
305	FHN	FIRST HORIZON CORP	$30.7M	1.3M shares	0.0%	Q3 2023
306	SM	SM ENERGY CO	$30.6M	981.4K shares	0.0%	Q1 2024
307	SPSB	SS SPDR P ST C CORP ETF	$30.2M	1M shares	0.0%	before Q2 2023
308	UCB	UNITED COMMUNITY BANKS/GA	$29.9M	948.8K shares	0.0%	before Q2 2023
309	IDYA	IDEAYA BIOSCIENCES INC	$29.4M	882.7K shares	0.0%	before Q2 2023
310	FNB	FNB CORP	$28.9M	1.7M shares	0.0%	before Q2 2023
311	EAT	BRINKER INTERNATIONAL INC	$28.8M	201.7K shares	0.0%	before Q2 2023
312	HALO	HALOZYME THERAPEUTICS INC	$28.7M	444.7K shares	0.0%	before Q2 2023
313	BSX	BOSTON SCIENTIFIC CORP	$28.3M	450.6K shares	0.0%	before Q2 2023
314	BKU	BANKUNITED INC	$28.2M	623.6K shares	0.0%	Q1 2024
315	OII	OCEANEERING INTL INC	$28.1M	792.3K shares	0.0%	before Q2 2023
316	CRNX	CRINETICS PHARMACEUTICALS IN	$27.7M	762.7K shares	0.0%	before Q2 2023
317	NUE	NUCOR CORP	$27.6M	163.4K shares	0.0%	before Q2 2023
318	UMBF	UMB FINANCIAL CORP	$27.3M	242.4K shares	0.0%	before Q2 2023
319	OVV	OVINTIV INC	$27M	455.7K shares	0.0%	before Q2 2023
320	VT	VANGUARD TOT WORLD STK ETF	$27M	195.1K shares	0.0%	before Q2 2023
321	CAKE	CHEESECAKE FACTORY INC/THE	$26.9M	491.5K shares	0.0%	before Q2 2023
322	MOG/A	MOOG INC-CLASS A	$26.9M	91.8K shares	0.0%	before Q2 2023
323	FTI	TECHNIPFMC PLC	$26.3M	381.2K shares	0.0%	before Q2 2023
324	BBIO	BRIDGEBIO PHARMA INC	$26.1M	351.6K shares	0.0%	Q4 2025
325	BCRX	BIOCRYST PHARMACEUTICALS INC	$26M	2.7M shares	0.0%	before Q2 2023
326	LGND	LIGAND PHARMACEUTICALS	$25.6M	128K shares	0.0%	before Q2 2023
327	AIR	AAR CORP	$25.2M	230.6K shares	0.0%	before Q2 2023
328	DMC	DEL MONTE CORP	$25.2M	626.2K shares	0.0%	Q4 2025
329	SNA	SNAP-ON INC	$25.1M	69K shares	0.0%	before Q2 2023
330	TCBI	TEXAS CAPITAL BANCSHARES INC	$24.4M	257.4K shares	0.0%	before Q2 2023
331	RLJ	RLJ LODGING TRUST	$24.4M	3.3M shares	0.0%	before Q2 2023
332	CPRI	CAPRI HOLDINGS LTD	$24.2M	1.4M shares	0.0%	before Q2 2023
333	FDN	FIRST TRUST DJ INTERNET IND	$24.1M	103.2K shares	0.0%	before Q2 2023
334	SITE	SITEONE LANDSCAPE SUPPLY INC	$24.1M	180.7K shares	0.0%	before Q2 2023
335	VCYT	VERACYTE INC	$23.7M	736.3K shares	0.0%	before Q3 2023
336	ATRO	ASTRONICS CORP	$23.3M	348.8K shares	0.0%	before Q2 2023
337	FFIV	F5 INC	$23.1M	79.7K shares	0.0%	before Q2 2023
338	VVX	V2X INC	$22.9M	334.3K shares	0.0%	Q1 2025
339	WOR	WORTHINGTON ENTERPRISES INC	$22.6M	433.6K shares	0.0%	before Q1 2024
340	SRRK	SCHOLAR ROCK HOLDING CORP	$22.5M	458K shares	0.0%	before Q2 2023
341	FAF	FIRST AMERICAN FINANCIAL	$22.4M	371.4K shares	0.0%	before Q2 2023
342	PUMP	PROPETRO HOLDING CORP	$21.5M	1.5M shares	0.0%	before Q2 2023
343	RNR	RENAISSANCERE HOLDINGS LTD	$21.2M	71.5K shares	0.0%	Q2 2024
344	STLD	STEEL DYNAMICS INC	$21.1M	117.4K shares	0.0%	before Q2 2023
345	RVMD	REVOLUTION MEDICINES INC	$21M	215.9K shares	0.0%	Q3 2025
346	FLR	FLUOR CORP	$21M	449.4K shares	0.0%	Q2 2025
347	XLV	SS HEALTH CARE SELECT SECTOR	$20.9M	142.9K shares	0.0%	before Q2 2024
348	KNSA	KINIKSA PHARMACEUTICALS INTE	$20.7M	429K shares	0.0%	before Q3 2024
349	PTC	PTC INC	$20.6M	144.9K shares	0.0%	before Q2 2023
350	LEVI	LEVI STRAUSS & CO- CLASS A	$20.6M	1.1M shares	0.0%	Q1 2025
351	UTHR	UNITED THERAPEUTICS CORP	$20.4M	34.4K shares	0.0%	before Q3 2023
352	BANR	BANNER CORPORATION	$20.1M	331.9K shares	0.0%	before Q2 2023
353	FFBC	FIRST FINANCIAL BANCORP	$19.9M	713.5K shares	0.0%	before Q2 2023
354	FEZ	STATE STREET SPDR EURO STOXX	$19.3M	311.6K shares	0.0%	before Q2 2023
355	SUSC	ISHARES TR	$19.3M	832.8K shares	0.0%	before Q2 2023
356	LII	LENNOX INTERNATIONAL INC	$19.1M	41.1K shares	0.0%	before Q2 2023
357	SPTL	SPDR SERIES TRUST	$19M	722.8K shares	0.0%	before Q2 2023
358	IRT	INDEPENDENCE REALTY TRUST IN	$18.5M	1.2M shares	0.0%	before Q2 2023
359	TTEK	TETRA TECH INC	$18.5M	612.6K shares	0.0%	before Q3 2023
360	CHD	CHURCH & DWIGHT CO INC	$18.4M	197.1K shares	0.0%	before Q2 2023
361	PTGX	PROTAGONIST THERAPEUTICS INC	$18.3M	174K shares	0.0%	Q4 2025
362	BRK/B	BERKSHIRE HATHAWAY INC-CL B	$18.3M	38.1K shares	0.0%	before Q2 2023
363	VCSH	VANGUARD S/T CORP BOND ETF	$18.1M	228.2K shares	0.0%	before Q2 2023
364	P	EVERPURE INC-A	$17.7M	300.6K shares	0.0%	Q3 2023
365	CALM	CAL-MAINE FOODS INC	$17.7M	223.9K shares	0.0%	before Q2 2023
366	BXP	BXP INC	$16.9M	326K shares	0.0%	Q1 2025
367	FRPT	FRESHPET INC	$16.6M	282K shares	0.0%	before Q2 2023
368	ACAD	ACADIA PHARMACEUTICALS INC	$16.3M	732.9K shares	0.0%	Q4 2023
369	NBIX	NEUROCRINE BIOSCIENCES INC	$16.1M	122.2K shares	0.0%	before Q2 2023
370	ITT	ITT INC	$16.1M	84.4K shares	0.0%	before Q2 2023
371	HAL	HALLIBURTON CO	$15.9M	408.1K shares	0.0%	before Q2 2023
372	CBSH	COMMERCE BANCSHARES INC	$15.8M	320.3K shares	0.0%	before Q2 2023
373	TRMK	TRUSTMARK CORP	$15.6M	370.5K shares	0.0%	before Q3 2023
374	PNFP	PINNACLE FINANCIAL PARTNERS	$14.9M	173.5K shares	0.0%	Q1 2026
375	WSFS	WSFS FINANCIAL CORP	$14.9M	227.9K shares	0.0%	before Q1 2024
376	PBH	PRESTIGE CONSUMER HEALTHCARE	$14.9M	251.2K shares	0.0%	before Q2 2023
377	AVNT	AVIENT CORP	$14.9M	409.6K shares	0.0%	before Q2 2023
378	SKT	TANGER INC	$14.3M	421.5K shares	0.0%	before Q2 2023
379	LXP	LXP INDUSTRIAL TRUST	$14.3M	308.4K shares	0.0%	Q4 2025
380	BOX	BOX INC - CLASS A	$14M	593.9K shares	0.0%	before Q2 2023
381	VRTX	VERTEX PHARMACEUTICALS INC	$13.9M	31.2K shares	0.0%	before Q4 2023
382	CHRD	CHORD ENERGY CORP	$13.9M	97.8K shares	0.0%	Q3 2023
383	ALKS	ALKERMES PLC	$13.8M	390.5K shares	0.0%	before Q2 2023
384	FRME	FIRST MERCHANTS CORP	$13.5M	348.9K shares	0.0%	before Q2 2023
385	ABCB	AMERIS BANCORP	$13.4M	172K shares	0.0%	before Q2 2023
386	CSTM	CONSTELLIUM SE	$13.3M	539.5K shares	0.0%	Q4 2025
387	AUB	ATLANTIC UNION BANKSHARES CO	$12.9M	360.3K shares	0.0%	before Q2 2023
388	WBD	WARNER BROS DISCOVERY INC	$12.9M	468.1K shares	0.0%	before Q4 2023
389	BAP	CREDICORP LTD	$12.7M	37.4K shares	0.0%	before Q2 2023
390	UE	URBAN EDGE PROPERTIES	$12.7M	633.2K shares	0.0%	before Q3 2023
391	CVLT	COMMVAULT SYSTEMS INC	$12.6M	162.3K shares	0.0%	Q4 2025
392	VIAV	VIAVI SOLUTIONS INC	$12.6M	379.6K shares	0.0%	before Q4 2023
393	DPZ	DOMINO'S PIZZA INC	$12.4M	34.5K shares	0.0%	before Q2 2023
394	CLB	CORE LABORATORIES INC	$12.4M	736.7K shares	0.0%	before Q2 2023
395	BMY	BRISTOL-MYERS SQUIBB CO	$12.4M	203.7K shares	0.0%	before Q2 2023
396	RMD	RESMED INC	$12.1M	54.1K shares	0.0%	before Q2 2023
397	IEUR	ISHARES CORE MSCI EUROPE ETF	$12.1M	172.1K shares	0.0%	before Q2 2023
398	MDT	MEDTRONIC PLC	$12.1M	139.3K shares	0.0%	before Q2 2023
399	ASB	ASSOCIATED BANC-CORP	$12M	465.2K shares	0.0%	before Q2 2023
400	PODD	INSULET CORP	$12M	57.2K shares	0.0%	before Q2 2023
401	OUT	OUTFRONT MEDIA INC	$11.9M	447.4K shares	0.0%	Q1 2025
402	DXCM	DEXCOM INC	$11.8M	188.6K shares	0.0%	before Q2 2023
403	SO	SOUTHERN CO/THE	$11.8M	122.6K shares	0.0%	before Q2 2023
404	CURB	CURBLINE PROPERTIES CORP	$11.7M	455.5K shares	0.0%	Q4 2024
405	RNST	RENASANT CORP	$11.5M	318K shares	0.0%	before Q2 2023
406	VGLT	VANGUARD SCOTTSDALE FDS	$11.2M	203K shares	0.0%	before Q3 2023
407	ACA	ARCOSA INC	$11.1M	104.9K shares	0.0%	Q2 2025
408	SPY	SS SPDR S&P 500 ETF TRUST-US	$10.8M	16.6K shares	0.0%	before Q2 2023
409	SHO	SUNSTONE HOTEL INVESTORS INC	$10.8M	1.2M shares	0.0%	before Q2 2023
410	GBX	GREENBRIER COMPANIES INC	$10.7M	203.5K shares	0.0%	before Q2 2023
411	IONS	IONIS PHARMACEUTICALS INC	$10.6M	141.5K shares	0.0%	Q3 2025
412	INCY	INCYTE CORP	$10.6M	112.7K shares	0.0%	before Q2 2023
413	EW	EDWARDS LIFESCIENCES CORP	$10.6M	132.2K shares	0.0%	before Q2 2023
414	CUZ	COUSINS PROPERTIES INC	$10.5M	465.9K shares	0.0%	Q1 2025
415	SCI	SERVICE CORP INTERNATIONAL	$10.5M	127.1K shares	0.0%	before Q2 2023
416	QLYS	QUALYS INC	$10.2M	116.2K shares	0.0%	before Q2 2023
417	SHOO	STEVEN MADDEN LTD	$10.2M	300K shares	0.0%	before Q2 2023
418	NUVL	NUVALENT INC-A	$10M	97.5K shares	0.0%	Q1 2025
419	YUM	YUM! BRANDS INC	$9.6M	61.7K shares	0.0%	before Q3 2024
420	PK	PARK HOTELS & RESORTS INC	$9.5M	904.2K shares	0.0%	before Q2 2023
421	SSNC	SS&C TECHNOLOGIES HOLDINGS	$9.4M	139.7K shares	0.0%	before Q2 2023
422	XLE	SS ENERGY SELECT SECTOR	$9.2M	150.3K shares	0.0%	before Q1 2024
423	ESGU	ISHARES ESG AWARE MSCI USA	$9.2M	65K shares	0.0%	before Q2 2023
424	WSM	WILLIAMS-SONOMA INC	$9M	49.3K shares	0.0%	Q1 2025
425	FIBK	FIRST INTERSTATE BANCSYS-A	$8.9M	266K shares	0.0%	before Q2 2023
426	CRGY	CRESCENT ENERGY INC-A	$8.7M	648.1K shares	0.0%	Q1 2025
427	RYN	RAYONIER INC	$8.7M	421.6K shares	0.0%	Q1 2026
428	MIRM	MIRUM PHARMACEUTICALS INC	$8.6M	93.1K shares	0.0%	Q4 2025
429	E	ENI SPA-SPONSORED ADR	$8.4M	149.2K shares	0.0%	before Q2 2023
430	MO	ALTRIA GROUP INC	$8.3M	125.5K shares	0.0%	before Q2 2023
431	VLO	VALERO ENERGY CORP	$8.1M	32.7K shares	0.0%	before Q4 2023
432	GM	GENERAL MOTORS CO	$8M	107.8K shares	0.0%	before Q2 2023
433	BSY	BENTLEY SYSTEMS INC-CLASS B	$8M	226.7K shares	0.0%	Q4 2024
434	IVV	ISHARES CORE S&P 500 ETF	$7.8M	11.9K shares	0.0%	before Q2 2023
435	WS	WORTHINGTON STEEL INC	$7.8M	255.9K shares	0.0%	before Q1 2024
436	MTB	M & T BANK CORP	$7.7M	37.4K shares	0.0%	Q3 2023
437	ONT	ONTERRIS INC	$7.7M	352.6K shares	0.0%	before Q2 2023
438	NNN	NNN REIT INC	$7.6M	181.5K shares	0.0%	before Q2 2023
439	INDB	INDEPENDENT BANK CORP/MA	$7.4M	99K shares	0.0%	before Q2 2023
440	CFG	CITIZENS FINANCIAL GROUP	$7.4M	123.7K shares	0.0%	Q1 2025
441	PAYC	PAYCOM SOFTWARE INC	$7.3M	60.4K shares	0.0%	before Q2 2023
442	FRT	FEDERAL REALTY INVS TRUST	$7.3M	68.6K shares	0.0%	before Q2 2023
443	EFSC	ENTERPRISE FINANCIAL SERVICE	$7.2M	133.2K shares	0.0%	before Q2 2023
444	KRYS	KRYSTAL BIOTECH INC	$7.2M	27.8K shares	0.0%	Q4 2025
445	CMPX	COMPASS THERAPEUTICS INC	$7.1M	1.3M shares	0.0%	Q1 2026
446	FANG	DIAMONDBACK ENERGY INC	$7.1M	35.9K shares	0.0%	before Q2 2023
447	EXEL	EXELIXIS INC	$7.1M	164.9K shares	0.0%	before Q2 2023
448	PEB	PEBBLEBROOK HOTEL TRUST	$7M	556.2K shares	0.0%	before Q2 2023
449	SUSB	ISHARES TR	$7M	277.7K shares	0.0%	before Q2 2023
450	AKR	ACADIA REALTY TRUST	$6.9M	361.8K shares	0.0%	before Q2 2023
451	STAG	STAG INDUSTRIAL INC	$6.9M	190.9K shares	0.0%	before Q2 2023
452	FR	FIRST INDUSTRIAL REALTY TR	$6.9M	118.6K shares	0.0%	before Q2 2023
453	VTI	VANGUARD TOTAL STOCK MKT ETF	$6.8M	21.3K shares	0.0%	before Q4 2023
454	KCE	SS SPDR S&P CAP MKTS ETF	$6.8M	49.3K shares	0.0%	before Q2 2023
455	UPS	UNITED PARCEL SERVICE-CL B	$6.7M	68K shares	0.0%	before Q2 2023
456	IWF	ISHARES RUSSELL 1000 GROWTH	$6.6M	15.6K shares	0.0%	before Q2 2023
457	HXL	HEXCEL CORP	$6.6M	81K shares	0.0%	before Q2 2023
458	COGT	COGENT BIOSCIENCES INC	$6.4M	167.4K shares	0.0%	before Q2 2023
459	SFBS	SERVISFIRST BANCSHARES INC	$6.4M	88.2K shares	0.0%	before Q2 2023
460	CVS	CVS HEALTH CORP	$6.3M	88.4K shares	0.0%	before Q2 2023
461	CBRE	CBRE GROUP INC - A	$6.3M	46.7K shares	0.0%	before Q2 2023
462	FDIS	FIDELITY MSCI CONS DISCR IND	$6.2M	67K shares	0.0%	before Q2 2023
463	CNS	COHEN & STEERS INC	$6M	96.4K shares	0.0%	Q3 2024
464	EWA	ISHARES MSCI AUSTRALIA ETF	$6M	217K shares	0.0%	Q2 2025
465	NRIX	NURIX THERAPEUTICS INC	$6M	384.8K shares	0.0%	Q1 2026
466	VCEL	VERICEL CORP	$6M	185.3K shares	0.0%	before Q3 2023
467	XHR	XENIA HOTELS & RESORTS INC	$5.9M	399.7K shares	0.0%	before Q1 2024
468	USHY	ISHARES BROAD USD HIGH YIELD	$5.9M	159.7K shares	0.0%	before Q3 2023
469	DYN	DYNE THERAPEUTICS INC	$5.9M	323.1K shares	0.0%	Q4 2025
470	BNL	BROADSTONE NET LEASE INC	$5.7M	311.7K shares	0.0%	before Q2 2023
471	OEF	ISHARES S&P 100 ETF	$5.6M	17.7K shares	0.0%	before Q2 2023
472	CLF	CLEVELAND-CLIFFS INC	$5.6M	660K shares	0.0%	before Q2 2023
473	ESGD	ISHARES ESG MSCI EAFE ETF	$5.5M	57.9K shares	0.0%	before Q2 2023
474	KURA	KURA ONCOLOGY INC	$5.5M	675.3K shares	0.0%	Q4 2025
475	XLF	SS FINANCIAL SELECT SECTOR	$5.5M	110.7K shares	0.0%	before Q1 2024
476	LMT	LOCKHEED MARTIN CORP	$5.5M	9K shares	0.0%	before Q2 2023
477	IEFA	ISHARES CORE MSCI EAFE ETF	$5.4M	60K shares	0.0%	before Q2 2023
478	MYGN	MYRIAD GENETICS INC	$5.4M	1.2M shares	0.0%	before Q2 2023
479	GLUE	MONTE ROSA THERAPEUTICS INC	$5.2M	314.9K shares	0.0%	Q1 2026
480	IJH	ISHARES CORE S&P MIDCAP ETF	$5.1M	76K shares	0.0%	before Q2 2023
481	DAR	DARLING INGREDIENTS INC	$5.1M	82.1K shares	0.0%	before Q2 2023
482	RDY	DR. REDDY'S LABORATORIES-ADR	$5.1M	364.7K shares	0.0%	Q3 2023
483	T	AT&T INC	$4.9M	169.9K shares	0.0%	before Q2 2023
484	EC	ECOPETROL SA-SPONSORED ADR	$4.8M	323.5K shares	0.0%	before Q2 2023
485	CL	COLGATE-PALMOLIVE CO	$4.8M	56.9K shares	0.0%	before Q2 2023
486	INVX	INNOVEX INTERNATIONAL INC	$4.8M	195.3K shares	0.0%	before Q4 2024
487	WST	WEST PHARMACEUTICAL SERVICES	$4.7M	18.6K shares	0.0%	before Q1 2024
488	IGOV	ISHARES TR INTL TREA BD ETF	$4.6M	112.8K shares	0.0%	Q4 2023
489	MPC	MARATHON PETROLEUM CORP	$4.5M	18.4K shares	0.0%	before Q2 2023
490	OLMA	OLEMA PHARMACEUTICALS INC	$4.5M	299.8K shares	0.0%	Q1 2026
491	SUB	ISHARES SHORT-TERM NATIONAL	$4.5M	41.9K shares	0.0%	before Q2 2023
492	BTI	BRITISH AMERICAN TOB-SP ADR	$4.5M	76.2K shares	0.0%	before Q2 2023
493	GE	GENERAL ELECTRIC	$4.4M	15.7K shares	0.0%	before Q2 2023
494	REXR	REXFORD INDUSTRIAL REALTY IN	$4.4M	134.8K shares	0.0%	before Q2 2023
495	FSLR	FIRST SOLAR INC	$4.4M	22.4K shares	0.0%	before Q2 2023
496	MICC	MAGNUM ICE CREAM CO NV/THE	$4.3M	290.5K shares	0.0%	Q4 2025
497	VSEC	VSE CORP	$4.3M	23.4K shares	0.0%	before Q4 2023
498	EXR	EXTRA SPACE STORAGE INC	$4.2M	31.7K shares	0.0%	Q3 2023
499	KMB	KIMBERLY-CLARK CORP	$4.1M	42.6K shares	0.0%	before Q2 2023
500	WDC	WESTERN DIGITAL CORP	$4.1M	15.1K shares	0.0%	Q4 2025
501	WYNN	WYNN RESORTS LTD	$4M	39.2K shares	0.0%	before Q1 2024
502	TLT	ISHARES 20+ YEAR TREASURY BD	$4M	45.9K shares	0.0%	before Q3 2023
503	VZ	VERIZON COMMUNICATIONS INC	$4M	78.9K shares	0.0%	before Q3 2023
504	ACN	ACCENTURE PLC-CL A	$3.9M	19.8K shares	0.0%	before Q2 2023
505	REGN	REGENERON PHARMACEUTICALS	$3.9M	5.1K shares	0.0%	before Q2 2023
506	VUG	VANGUARD GROWTH ETF	$3.9M	8.9K shares	0.0%	before Q4 2023
507	LASR	NLIGHT INC	$3.8M	67.3K shares	0.0%	Q3 2024
508	SPGI	S&P GLOBAL INC	$3.8M	8.9K shares	0.0%	before Q2 2023
509	UBER	UBER TECHNOLOGIES INC	$3.7M	52K shares	0.0%	before Q3 2023
510	GLD	SPDR GOLD SHARES	$3.7M	8.5K shares	0.0%	before Q2 2023
511	ADC	AGREE REALTY CORP	$3.6M	48.1K shares	0.0%	before Q2 2023
512	DIS	WALT DISNEY CO/THE	$3.6M	37.4K shares	0.0%	before Q2 2023
513	GD	GENERAL DYNAMICS CORP	$3.6M	10.4K shares	0.0%	before Q2 2023
514	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$3.5M	70.5K shares	0.0%	before Q4 2023
515	ACIW	ACI WORLDWIDE INC	$3.5M	84.7K shares	0.0%	before Q2 2023
516	INGR	INGREDION INC	$3.5M	30.7K shares	0.0%	Q2 2025
517	GEV	GE Vernova Inc	$3.4M	3.9K shares	0.0%	Q2 2024
518	CCEP	COCA-COLA EUROPACIFIC PARTNE	$3.4M	37.9K shares	0.0%	before Q2 2023
519	TNGX	TANGO THERAPEUTICS INC	$3.4M	162.4K shares	0.0%	Q4 2023
520	NPKI	NPK INTERNATIONAL INC	$3.4M	233K shares	0.0%	Q3 2023
521	XLK	SS TECHNOLOGY SELECT SECTOR	$3.3M	25.2K shares	0.0%	before Q1 2024
522	BND	VANGUARD TOTAL BOND MARKET	$3.3M	44.9K shares	0.0%	before Q2 2023
523	SFNC	SIMMONS FIRST NATL CORP-CL A	$3.3M	169.3K shares	0.0%	before Q2 2023
524	HLN	HALEON PLC-ADR	$3.3M	327.1K shares	0.0%	before Q2 2023
525	ROST	ROSS STORES INC	$3.3M	15K shares	0.0%	before Q2 2023
526	PB	PROSPERITY BANCSHARES INC	$3.2M	48K shares	0.0%	before Q2 2023
527	GIS	GENERAL MILLS INC	$3.2M	86K shares	0.0%	before Q2 2023
528	IHI	ISHARES U.S. MEDICAL DEVICES	$3.2M	59.4K shares	0.0%	before Q2 2023
529	ANAB	ANAPTYSBIO INC	$3.1M	56.6K shares	0.0%	before Q2 2023
530	MGK	VANGUARD MEGA CAP GROWTH ETF	$3M	8.3K shares	0.0%	before Q2 2023
531	PTCT	PTC THERAPEUTICS INC	$3M	44.6K shares	0.0%	before Q2 2023
532	IWD	ISHARES RUSSELL 1000 VALUE E	$2.9M	13.8K shares	0.0%	before Q2 2023
533	CHE	CHEMED CORP	$2.9M	7.8K shares	0.0%	before Q2 2023
534	XME	SS SPDR S&P METALS MINING	$2.9M	27K shares	0.0%	before Q2 2024
535	IVW	ISHARES S&P 500 GROWTH ETF	$2.9M	25.7K shares	0.0%	Q3 2023
536	LHX	L3HARRIS TECHNOLOGIES INC	$2.9M	8.4K shares	0.0%	before Q2 2024
537	ATR	APTARGROUP INC	$2.9M	22.8K shares	0.0%	before Q2 2023
538	SPTS	SPDR SERIES TRUST	$2.9M	97.8K shares	0.0%	before Q2 2023
539	WDS	WOODSIDE ENERGY GROUP-ADR	$2.8M	118.6K shares	0.0%	before Q4 2023
540	PM	PHILIP MORRIS INTERNATIONAL	$2.8M	16.8K shares	0.0%	before Q2 2023
541	VCTR	VICTORY CAPITAL HOLDING - A	$2.7M	41.2K shares	0.0%	before Q3 2023
542	SPSK	TIDAL ETF TR SP DWJNS SUKUK	$2.7M	149.7K shares	0.0%	Q1 2025
543	APEI	AMERICAN PUBLIC EDUCATION	$2.7M	47K shares	0.0%	Q2 2025
544	NKE	NIKE INC -CL B	$2.7M	50.6K shares	0.0%	before Q2 2023
545	IGIB	ISHARES 5-10Y INV GRADE CORP	$2.6M	49.6K shares	0.0%	before Q2 2023
546	VIS	VANGUARD WORLD FD	$2.6M	8.4K shares	0.0%	before Q2 2023
547	JKHY	JACK HENRY & ASSOCIATES INC	$2.6M	16.6K shares	0.0%	Q1 2024
548	INN	SUMMIT HOTEL PROPERTIES INC	$2.6M	584.7K shares	0.0%	before Q2 2023
549	FTAI	FTAI AVIATION LTD	$2.6M	10.5K shares	0.0%	Q1 2026
550	ALNT	ALLIENT INC	$2.6M	43.3K shares	0.0%	before Q2 2023
551	WDAY	WORKDAY INC-CLASS A	$2.5M	19.6K shares	0.0%	before Q2 2023
552	ZYME	ZYMEWORKS INC	$2.5M	101.4K shares	0.0%	before Q3 2024
553	DFIN	DONNELLEY FINANCIAL SOLUTION	$2.5M	52.8K shares	0.0%	before Q2 2023
554	SOXX	ISHARES SEMICONDUCTOR ETF	$2.5M	7.5K shares	0.0%	before Q2 2023
555	EFA	ISHARES MSCI EAFE ETF	$2.4M	25.2K shares	0.0%	before Q2 2023
556	SHOP	SHOPIFY INC - CLASS A	$2.4M	20.5K shares	0.0%	before Q2 2023
557	XLG	INVESCO EXCHANGE TRADED FD T	$2.4M	43.9K shares	0.0%	before Q1 2024
558	ITA	ISHARES U.S. AEROSPACE & DEF	$2.3M	10.7K shares	0.0%	before Q2 2023
559	GRC	GORMAN-RUPP CO	$2.3M	37.4K shares	0.0%	before Q2 2023
560	EXPE	EXPEDIA GROUP INC	$2.3M	10.1K shares	0.0%	before Q2 2023
561	VXUS	VANGUARD TOTAL INTL STOCK	$2.3M	30.1K shares	0.0%	before Q4 2023
562	WFC	WELLS FARGO & CO	$2.3M	29K shares	0.0%	before Q1 2024
563	OIS	OIL STATES INTERNATIONAL INC	$2.3M	198.3K shares	0.0%	Q3 2023
564	EL	ESTEE LAUDER COMPANIES-CL A	$2.3M	32.1K shares	0.0%	before Q2 2023
565	VTV	VANGUARD VALUE ETF	$2.3M	11.7K shares	0.0%	before Q4 2023
566	XOP	SS SPDR S&P OG EXP & PROD	$2.3M	12.6K shares	0.0%	before Q2 2024
567	DVN	DEVON ENERGY CORP	$2.3M	45.2K shares	0.0%	before Q2 2023
568	THFF	FIRST FINANCIAL CORP	$2.3M	36K shares	0.0%	before Q3 2023
569	OPY	OPPENHEIMER HOLDINGS-CL A	$2.3M	25.3K shares	0.0%	before Q2 2023
570	WTI	W&T OFFSHORE INC	$2.2M	659K shares	0.0%	before Q1 2024
571	MFG	MIZUHO FINANCIAL GROUP-ADR	$2.2M	279.7K shares	0.0%	Q3 2024
572	WM	WASTE MANAGEMENT INC	$2.2M	9.7K shares	0.0%	before Q1 2024
573	PGR	PROGRESSIVE CORP	$2.2M	11.1K shares	0.0%	before Q2 2023
574	CPF	CENTRAL PACIFIC FINANCIAL CO	$2.2M	69.1K shares	0.0%	before Q2 2023
575	CWST	CASELLA WASTE SYSTEMS INC-A	$2.2M	27.7K shares	0.0%	before Q2 2023
576	IVE	ISHARES S&P 500 VALUE ETF	$2.2M	10.4K shares	0.0%	before Q2 2023
577	WIT	WIPRO LTD-ADR	$2.2M	1M shares	0.0%	before Q1 2024
578	BRK/A	BERKSHIRE HATHAWAY INC-CL A	$2.2M	3 shares	0.0%	before Q2 2023
579	SYF	SYNCHRONY FINANCIAL	$2.1M	31.1K shares	0.0%	Q3 2025
580	PLD	PROLOGIS INC	$2.1M	15.9K shares	0.0%	before Q2 2023
581	SCHD	SCHWAB US DVD EQUITY ETF	$2.1M	68K shares	0.0%	before Q2 2023
582	QUAL	ISHARES TR	$2.1M	10.8K shares	0.0%	before Q2 2023
583	CCNE	CNB FINANCIAL CORP/PA	$2.1M	71.3K shares	0.0%	before Q2 2023
584	CPRX	CATALYST PHARMACEUTICALS INC	$2M	82.2K shares	0.0%	before Q2 2023
585	BMRN	BIOMARIN PHARMACEUTICAL INC	$2M	35.5K shares	0.0%	Q4 2023
586	ALNY	ALNYLAM PHARMACEUTICALS INC	$2M	6K shares	0.0%	Q1 2026
587	OSBC	OLD SECOND BANCORP INC	$2M	97.3K shares	0.0%	before Q2 2023
588	NGG	NATIONAL GRID PLC-SP ADR	$1.9M	22.6K shares	0.0%	before Q2 2023
589	STC	STEWART INFORMATION SERVICES	$1.9M	31.1K shares	0.0%	before Q2 2023
590	PPL	PPL CORP	$1.9M	49.8K shares	0.0%	Q3 2025
591	PSX	PHILLIPS 66	$1.9M	10.3K shares	0.0%	before Q2 2023
592	ETR	ENTERGY CORP	$1.9M	16.5K shares	0.0%	before Q2 2023
593	SCHB	SCHWAB US BROAD MARKET ETF	$1.9M	73.9K shares	0.0%	before Q2 2023
594	DXPE	DXP ENTERPRISES INC	$1.8M	13.1K shares	0.0%	before Q2 2023
595	SHBI	SHORE BANCSHARES INC	$1.8M	97.7K shares	0.0%	before Q2 2023
596	IWB	ISHARES RUSSELL 1000 ETF	$1.8M	5.1K shares	0.0%	before Q2 2023
597	QCRH	QCR HOLDINGS INC	$1.8M	20.8K shares	0.0%	before Q2 2023
598	OGE	OGE ENERGY CORP	$1.8M	36.7K shares	0.0%	Q3 2025
599	TDY	TELEDYNE TECHNOLOGIES INC	$1.8M	2.9K shares	0.0%	before Q2 2023
600	FOX	FOX CORP - CLASS B	$1.7M	32.6K shares	0.0%	Q4 2025
601	ATEN	A10 NETWORKS INC	$1.7M	74.9K shares	0.0%	before Q2 2023
602	MTW	MANITOWOC COMPANY INC	$1.7M	148.2K shares	0.0%	before Q2 2023
603	BSRR	SIERRA BANCORP	$1.7M	50.3K shares	0.0%	Q3 2023
604	SCHG	SCHWAB US LARGE-CAP GROWTH	$1.7M	58.4K shares	0.0%	before Q2 2023
605	PDFS	PDF SOLUTIONS INC	$1.7M	51.4K shares	0.0%	before Q2 2023
606	PFBC	PREFERRED BANK/LOS ANGELES	$1.7M	18.5K shares	0.0%	Q4 2024
607	KEY	KEYCORP	$1.7M	83.8K shares	0.0%	before Q2 2023
608	HRL	HORMEL FOODS CORP	$1.7M	73.6K shares	0.0%	before Q2 2023
609	SBSI	SOUTHSIDE BANCSHARES INC	$1.7M	53.6K shares	0.0%	before Q2 2023
610	IWM	ISHARES RUSSELL 2000 ETF	$1.7M	6.7K shares	0.0%	before Q2 2023
611	SCHF	SCHWAB INTL EQUITY ETF	$1.7M	67.1K shares	0.0%	before Q2 2023
612	AEP	AMERICAN ELECTRIC POWER	$1.7M	12.7K shares	0.0%	before Q2 2023
613	IJR	ISHARES CORE S&P SMALL-CAP E	$1.7M	13.3K shares	0.0%	before Q2 2023
614	CLDT	CHATHAM LODGING TRUST	$1.6M	209.4K shares	0.0%	before Q2 2023
615	ADM	ARCHER-DANIELS-MIDLAND CO	$1.6M	22.7K shares	0.0%	Q3 2025
616	ABEV	AMBEV SA-ADR	$1.6M	562.5K shares	0.0%	before Q2 2023
617	BMRC	BANK OF MARIN BANCORP/CA	$1.6M	63.9K shares	0.0%	Q1 2025
618	GRMN	GARMIN LTD	$1.6M	7K shares	0.0%	Q2 2025
619	WT	WISDOMTREE INC	$1.6M	112.1K shares	0.0%	before Q1 2024
620	OBK	ORIGIN BANCORP INC	$1.6M	39.2K shares	0.0%	before Q2 2023
621	PEBO	PEOPLES BANCORP INC	$1.6M	49.4K shares	0.0%	before Q2 2023
622	VO	VANGUARD MID-CAP ETF	$1.6M	5.7K shares	0.0%	before Q3 2023
623	FMBH	FIRST MID BANCSHARES INC	$1.6M	39.4K shares	0.0%	Q4 2024
624	NIO	NIO INC - ADR	$1.6M	268.3K shares	0.0%	before Q2 2023
625	CB	CHUBB LTD	$1.6M	4.9K shares	0.0%	before Q2 2023
626	AVNW	AVIAT NETWORKS INC	$1.6M	70.2K shares	0.0%	Q4 2025
627	GABC	GERMAN AMERICAN BANCORP	$1.6M	37.8K shares	0.0%	before Q2 2023
628	VDE	VANGUARD ENERGY ETF	$1.6M	9.1K shares	0.0%	before Q3 2023
629	PPH	VANECK PHARMACEUTICAL ETF	$1.6M	15.1K shares	0.0%	Q1 2025
630	GILD	GILEAD SCIENCES INC	$1.6M	11.2K shares	0.0%	before Q2 2023
631	RSG	REPUBLIC SERVICES INC	$1.5M	7.1K shares	0.0%	before Q2 2023
632	KWEB	KRANESH CSI CHINA INTERNET	$1.5M	54K shares	0.0%	before Q2 2023
633	MGM	MGM RESORTS INTERNATIONAL	$1.5M	40.9K shares	0.0%	before Q2 2023
634	ATO	ATMOS ENERGY CORP	$1.5M	8.2K shares	0.0%	Q3 2025
635	SUZ	SUZANO SA - SPON ADR	$1.5M	150.7K shares	0.0%	Q2 2024
636	SGOV	ISHARES 0-3 MONTH TREASURY B	$1.5M	14.7K shares	0.0%	Q2 2024
637	EXPD	EXPEDITORS INTL WASH INC	$1.5M	10.3K shares	0.0%	before Q2 2023
638	MSCI	MSCI INC	$1.5M	2.7K shares	0.0%	before Q2 2023
639	F	FORD MOTOR CO	$1.4M	125.3K shares	0.0%	before Q2 2023
640	QRVO	QORVO INC	$1.4M	18.4K shares	0.0%	before Q2 2023
641	DUK	DUKE ENERGY CORP	$1.4M	10.9K shares	0.0%	before Q2 2023
642	VIG	VANGUARD DIVIDEND APPREC ETF	$1.4M	6.6K shares	0.0%	before Q2 2023
643	DHI	DR HORTON INC	$1.4M	10.1K shares	0.0%	before Q2 2023
644	ROP	ROPER TECHNOLOGIES INC	$1.4M	3.9K shares	0.0%	before Q2 2023
645	SNX	TD SYNNEX CORP	$1.4M	8.2K shares	0.0%	Q4 2025
646	AFL	AFLAC INC	$1.4M	12.6K shares	0.0%	before Q2 2023
647	FNCL	FIDELITY COVINGTON TRUST	$1.4M	19.6K shares	0.0%	before Q2 2023
648	EMBJ	EMBRAER SA-SPON ADR	$1.4M	23K shares	0.0%	Q1 2026
649	EWT	ISHARES MSCI TAIWAN ETF	$1.4M	19.1K shares	0.0%	before Q2 2023
650	IEI	ISHARES 3-7 YEAR TREASURY BO	$1.4M	11.4K shares	0.0%	before Q2 2023
651	MMM	3M CO	$1.3M	9.2K shares	0.0%	before Q2 2023
652	SPDW	STE STR SPDR PT DW EU ETF	$1.3M	29.4K shares	0.0%	before Q2 2023
653	BJRI	BJ'S RESTAURANTS INC	$1.3M	38.1K shares	0.0%	before Q2 2023
654	PKBK	PARKE BANCORP INC	$1.3M	46.8K shares	0.0%	Q1 2026
655	EMXC	ISHARES MSCI EMR MRK EX CHNA	$1.3M	16.8K shares	0.0%	Q4 2025
656	SPFI	SOUTH PLAINS FINANCIAL INC	$1.3M	31.5K shares	0.0%	Q1 2026
657	MOV	MOVADO GROUP INC	$1.3M	53.7K shares	0.0%	before Q2 2023
658	PNC	PNC FINANCIAL SERVICES GROUP	$1.3M	6.3K shares	0.0%	before Q2 2023
659	UNTY	UNITY BANCORP INC	$1.3M	25K shares	0.0%	Q1 2026
660	PDM	PIEDMONT REALTY TRUST INC	$1.3M	196.9K shares	0.0%	Q1 2025
661	BX	BLACKSTONE INC	$1.3M	11.1K shares	0.0%	before Q2 2023
662	ACNB	ACNB CORP	$1.3M	26.3K shares	0.0%	Q1 2026
663	BFC	BANK FIRST CORP	$1.3M	9.3K shares	0.0%	Q1 2026
664	POWR	ISHARES INC GLB ENR PROD ETF	$1.3M	47.9K shares	0.0%	before Q2 2023
665	BBW	BUILD-A-BEAR WORKSHOP INC	$1.2M	32.8K shares	0.0%	before Q2 2023
666	ASIX	ADVANSIX INC	$1.2M	50.3K shares	0.0%	before Q2 2023
667	EWY	ISHARES MSCI SOUTH KOREA ETF	$1.2M	9.9K shares	0.0%	before Q2 2023
668	VOD	VODAFONE GROUP PLC-SP ADR	$1.2M	80.7K shares	0.0%	Q3 2024
669	SPTI	SPDR SERIES TRUST PORTFLIO INT	$1.2M	41.9K shares	0.0%	before Q2 2023
670	SHM	SPDR SERIES TRUST	$1.2M	25.1K shares	0.0%	Q1 2025
671	SCHA	SCHWAB US SMALL-CAP ETF	$1.2M	41.2K shares	0.0%	before Q2 2023
672	ECL	ECOLAB INC	$1.2M	4.4K shares	0.0%	before Q2 2023
673	GGB	GERDAU SA -SPON ADR	$1.2M	326.1K shares	0.0%	before Q2 2023
674	MTUS	METALLUS INC	$1.2M	71.9K shares	0.0%	Q1 2026
675	KR	KROGER CO	$1.2M	15.9K shares	0.0%	before Q2 2023
676	VWO	VANGUARD FTSE EMERGING MARKE	$1.2M	21.3K shares	0.0%	before Q4 2023
677	EPD	ENTERPRISE PRODUCTS PARTNERS	$1.1M	30.4K shares	0.0%	before Q2 2023
678	BIL	SS SPDR BB 1-3M T-BILL ETF	$1.1M	12.5K shares	0.0%	Q3 2023
679	VB	VANGUARD SMALL-CAP ETF	$1.1M	4.3K shares	0.0%	before Q3 2023
680	HLI	HOULIHAN LOKEY INC	$1.1M	7.7K shares	0.0%	Q1 2026
681	ADI	ANALOG DEVICES INC	$1.1M	3.5K shares	0.0%	before Q2 2023
682	TYRA	TYRA BIOSCIENCES INC	$1.1M	28.8K shares	0.0%	Q4 2025
683	YUMC	YUM CHINA HOLDINGS INC	$1.1M	22.4K shares	0.0%	before Q3 2024
684	VLTO	VERALTO CORP	$1.1M	12.3K shares	0.0%	Q4 2023
685	RVTY	REVVITY INC	$1.1M	12.4K shares	0.0%	before Q2 2023
686	HY	HYSTER-YALE INC	$1.1M	32.7K shares	0.0%	before Q2 2023
687	DNTH	DIANTHUS THERAPEUTICS INC	$1.1M	12.6K shares	0.0%	Q4 2025
688	XLU	ST SR UTL SL SE SPDR ETF-USD	$1M	22.7K shares	0.0%	before Q1 2024
689	SPIB	SS SPDR P INT C CORP ETF	$1M	30.9K shares	0.0%	before Q2 2023
690	CMCSA	COMCAST CORP-CLASS A	$1M	36K shares	0.0%	before Q2 2023
691	AROC	ARCHROCK INC	$1M	29.6K shares	0.0%	Q4 2023
692	IEMG	ISHARES CORE MSCI EMERGING	$1M	14.7K shares	0.0%	before Q2 2023
693	QQQM	INVESCO NASDAQ 100 ETF	$1M	4.3K shares	0.0%	before Q2 2023
694	PHYS	SPROTT ASSET MANAGEMENT LP	$1M	28.7K shares	0.0%	Q1 2025
695	TVTX	TRAVERE THERAPEUTICS INC	$1M	34K shares	0.0%	before Q3 2023
696	NEM	NEWMONT CORP	$1M	9.3K shares	0.0%	before Q2 2023
697	TXN	TEXAS INSTRUMENTS INC	$1M	5.2K shares	0.0%	before Q3 2023
698	LDOS	LEIDOS HOLDINGS INC	$983K	6.3K shares	0.0%	Q2 2024
699	MDXG	MIMEDX GROUP INC	$974K	246.6K shares	0.0%	before Q2 2023
700	OKE	ONEOK INC	$962K	10.6K shares	0.0%	before Q2 2023
701	RS	RELIANCE INC	$950K	3.1K shares	0.0%	before Q2 2023
702	HWM	HOWMET AEROSPACE INC	$947K	4.1K shares	0.0%	Q4 2024
703	TRV	TRAVELERS COS INC/THE	$940K	3.2K shares	0.0%	before Q2 2023
704	CUSIP:23954D109	DAY ONE BIOPHARMACEUTICALS I	$937K	43.7K shares	0.0%	before Q2 2023
705	COR	CENCORA INC	$923K	2.9K shares	0.0%	before Q2 2023
706	MAR	MARRIOTT INTERNATIONAL -CL A	$903K	2.8K shares	0.0%	before Q2 2023
707	TBIL	RBB FD INC FM US TREASURY	$903K	18.1K shares	0.0%	Q1 2026
708	BN	BROOKFIELD CORP	$888K	21.9K shares	0.0%	before Q2 2023
709	ENB	ENBRIDGE INC	$880K	16.3K shares	0.0%	before Q2 2023
710	STRO	SUTRO BIOPHARMA INC	$879K	35.3K shares	0.0%	Q4 2025
711	FITB	FIFTH THIRD BANCORP	$874K	18.8K shares	0.0%	Q4 2024
712	XRT	SS SPDR S&P RETAIL ETF	$862K	10.7K shares	0.0%	before Q2 2024
713	OXY	OCCIDENTAL PETROLEUM CORP	$862K	13.3K shares	0.0%	before Q2 2023
714	USIG	ISHARES BROAD USD INVESTMENT	$845K	16.5K shares	0.0%	before Q3 2023
715	PEG	PUBLIC SERVICE ENTERPRISE GP	$839K	10.4K shares	0.0%	before Q2 2023
716	IAU	ISHARES GOLD TRUST	$839K	9.5K shares	0.0%	before Q2 2023
717	PCTY	PAYLOCITY HOLDING CORP	$822K	7.6K shares	0.0%	before Q2 2023
718	HCA	HCA HEALTHCARE INC	$821K	1.7K shares	0.0%	Q4 2023
719	SNDA	SONIDA SENIOR LIVING INC	$812K	25.2K shares	0.0%	Q1 2026
720	IQV	IQVIA HOLDINGS INC	$809K	4.7K shares	0.0%	before Q2 2023
721	MCO	MOODY'S CORP	$806K	1.8K shares	0.0%	Q4 2024
722	BNY	BANK OF NEW YORK MELLON CORP	$805K	6.8K shares	0.0%	before Q2 2023
723	MCK	MCKESSON CORP	$782K	903 shares	0.0%	before Q2 2023
724	COO	COOPER COS INC/THE	$772K	10.8K shares	0.0%	Q1 2024
725	FNDA	SCHWAB STRATEGIC TR	$770K	23.8K shares	0.0%	before Q2 2023
726	SSD	SIMPSON MANUFACTURING CO INC	$759K	4.4K shares	0.0%	before Q2 2023
727	SLDB	SOLID BIOSCIENCES INC	$745K	103.5K shares	0.0%	Q4 2025
728	MSI	MOTOROLA SOLUTIONS INC	$745K	1.7K shares	0.0%	before Q2 2023
729	DECK	DECKERS OUTDOOR CORP	$735K	7.3K shares	0.0%	before Q2 2023
730	DIA	SS SPDR DOW JONES INDUS AVG	$720K	1.6K shares	0.0%	Q3 2023
731	CCJ	CAMECO CORP	$719K	6.6K shares	0.0%	Q3 2025
732	NX	QUANEX BUILDING PRODUCTS	$718K	39.9K shares	0.0%	before Q2 2023
733	EWP	ISHARES INC	$717K	13.2K shares	0.0%	before Q2 2023
734	SPHQ	INVESCO S&P 500 QUALITY ETF	$713K	9.5K shares	0.0%	Q1 2026
735	FHLC	FIDELITY MSCI HEALTH CARE	$710K	10.1K shares	0.0%	before Q2 2023
736	APH	AMPHENOL CORP-CL A	$705K	5.6K shares	0.0%	Q4 2023
737	FDX	FEDEX CORP	$700K	2K shares	0.0%	before Q2 2023
738	IXUS	ISHARES CORE INTL STOCK ETF	$700K	8.1K shares	0.0%	Q1 2026
739	VNQ	VANGUARD REAL ESTATE ETF	$698K	7.9K shares	0.0%	before Q4 2023
740	ALL	ALLSTATE CORP	$692K	3.3K shares	0.0%	Q4 2023
741	CEG	CONSTELLATION ENERGY	$686K	2.5K shares	0.0%	before Q2 2023
742	DLN	WISDOMTREE TR	$683K	7.6K shares	0.0%	Q1 2026
743	LNG	CHENIERE ENERGY INC	$680K	2.4K shares	0.0%	before Q2 2024
744	VHT	VANGUARD HEALTH CARE ETF	$678K	2.5K shares	0.0%	before Q3 2023
745	PENG	PENGUIN SOLUTIONS INC	$677K	38.5K shares	0.0%	Q4 2025
746	VOOG	VANGUARD ADMIRAL FDS INC	$664K	1.6K shares	0.0%	before Q1 2024
747	MDLZ	MONDELEZ INTERNATIONAL INC-A	$664K	11.5K shares	0.0%	before Q2 2023
748	SENEA	SENECA FOODS CORP - CL A	$658K	4.4K shares	0.0%	Q1 2026
749	G	GENPACT LTD	$647K	17.4K shares	0.0%	before Q2 2023
750	CPT	CAMDEN PROPERTY TRUST	$635K	6.5K shares	0.0%	before Q2 2023
751	JQUA	J P MORGAN EXCHANGE TRADED FD	$634K	10.3K shares	0.0%	Q1 2026
752	LVS	LAS VEGAS SANDS CORP	$633K	11.8K shares	0.0%	before Q2 2023
753	VOT	VANGUARD INDEX FDS	$627K	2.4K shares	0.0%	before Q4 2023
754	RCL	ROYAL CARIBBEAN CRUISES LTD	$625K	2.3K shares	0.0%	before Q2 2023
755	BJ	BJ'S WHOLESALE CLUB HOLDINGS	$624K	6.3K shares	0.0%	Q2 2025
756	DKS	DICK'S SPORTING GOODS INC	$621K	3.1K shares	0.0%	before Q1 2025
757	SCHE	SCHWAB EMRG MRKTS EQTY ETF	$619K	18.8K shares	0.0%	before Q2 2023
758	MMYT	MAKEMYTRIP LTD	$617K	16.5K shares	0.0%	before Q2 2023
759	IYW	ISHARES USTECHNOLOGY ETF	$615K	3.4K shares	0.0%	Q4 2023
760	JEF	JEFFERIES FINANCIAL GROUP IN	$611K	14.8K shares	0.0%	before Q2 2023
761	CLX	CLOROX COMPANY	$608K	5.9K shares	0.0%	before Q2 2023
762	GNRC	GENERAC HOLDINGS INC	$606K	3.1K shares	0.0%	Q3 2025
763	CBON	VANECK VECTORS ETF TR CHINAAMC	$605K	26K shares	0.0%	Q4 2023
764	HCKT	HACKETT GROUP INC/THE	$598K	45.9K shares	0.0%	before Q2 2023
765	GWW	WW GRAINGER INC	$595K	545 shares	0.0%	Q1 2024
766	CTAS	CINTAS CORP	$594K	3.5K shares	0.0%	before Q2 2023
767	JEPI	JPMORGAN EQUITY PREMIUM INCO	$589K	10.4K shares	0.0%	before Q2 2023
768	ITOT	ISHARES CORE S&P TOTAL U.S.	$588K	4.1K shares	0.0%	before Q2 2023
769	AJG	ARTHUR J GALLAGHER & CO	$576K	2.7K shares	0.0%	Q4 2024
770	POWW	OUTDOOR HOLDING CO	$569K	283.3K shares	0.0%	Q4 2025
771	ADP	AUTOMATIC DATA PROCESSING	$566K	2.8K shares	0.0%	before Q2 2023
772	AURA	AURA BIOSCIENCES INC	$559K	83.5K shares	0.0%	Q1 2026
773	PWZ	INVESCO EXCHNG TRADED FD TR II	$552K	23.1K shares	0.0%	before Q2 2023
774	IEV	ISHARES TR	$550K	8.1K shares	0.0%	before Q2 2023
775	TEL	TE CONNECTIVITY PLC	$550K	2.6K shares	0.0%	Q2 2025
776	EFV	ISHARES MSCI EAFE VALUE ETF	$547K	7.4K shares	0.0%	Q3 2023
777	DVY	ISHARES SELECT DIVIDEND ETF	$546K	3.6K shares	0.0%	Q4 2023
778	QINT	AMERICAN CENTY ETF TR	$542K	8.3K shares	0.0%	Q1 2026
779	RSP	INVESCO S&P 500 EQUAL WEIGHT	$542K	2.8K shares	0.0%	before Q2 2023
780	WMB	WILLIAMS COS INC	$542K	7.4K shares	0.0%	before Q1 2024
781	ELV	ELEVANCE HEALTH INC	$541K	1.8K shares	0.0%	before Q2 2023
782	ICE	INTERCONTINENTAL EXCHANGE IN	$540K	3.4K shares	0.0%	Q4 2023
783	SPYM	STE STR SPDR PT S&P 500 ETF	$540K	7K shares	0.0%	Q2 2024
784	XEL	XCEL ENERGY INC	$539K	6.8K shares	0.0%	Q1 2025
785	WAB	WABTEC CORP	$534K	2.1K shares	0.0%	before Q4 2023
786	MXI	ISHARES TR	$527K	5K shares	0.0%	before Q2 2023
787	HIG	HARTFORD INSURANCE GROUP INC	$523K	3.9K shares	0.0%	Q3 2024
788	NICE	NICE LTD - SPON ADR	$522K	4.7K shares	0.0%	before Q2 2023
789	KMI	KINDER MORGAN INC	$517K	15.4K shares	0.0%	before Q2 2023
790	VCR	VANGUARD CONSUMER DISCRE ETF	$516K	1.4K shares	0.0%	before Q2 2023
791	CTVA	CORTEVA INC	$513K	6.1K shares	0.0%	before Q2 2023
792	ESS	ESSEX PROPERTY TRUST INC	$510K	2.1K shares	0.0%	before Q2 2023
793	PRU	PRUDENTIAL FINANCIAL INC	$505K	5.2K shares	0.0%	before Q2 2023
794	STT	STATE STREET CORP	$504K	4K shares	0.0%	Q3 2025
795	SOLS	SOLSTICE ADV MATERIALS INC	$501K	6.6K shares	0.0%	Q4 2025
796	CTRA	COTERRA ENERGY INC	$499K	14.2K shares	0.0%	before Q2 2023
797	PWR	QUANTA SERVICES INC	$499K	908 shares	0.0%	Q3 2024
798	FBND	FIDELITY MERRIMACK STR TR	$499K	10.9K shares	0.0%	Q4 2024
799	IBKR	INTERACTIVE BROKERS GRO-CL A	$498K	7.4K shares	0.0%	Q4 2024
800	EEM	ISHARES MSCI EMERGING MARKET	$497K	8.8K shares	0.0%	before Q2 2023
801	PR	PERMIAN RESOURCES CORP-CL A	$496K	23.3K shares	0.0%	Q4 2023
802	DGRO	ISHARES CORE DIVIDEND GROWTH	$496K	7.1K shares	0.0%	Q3 2023
803	FTEC	FIDELITY MSCI INFO TECH INDX	$493K	2.4K shares	0.0%	before Q2 2023
804	SPG	SIMON PROPERTY GROUP INC	$493K	2.6K shares	0.0%	Q3 2025
805	SPYG	SS SPDR P S&P 500 GROWTH ETF	$492K	5K shares	0.0%	Q3 2023
806	MKL	MARKEL GROUP INC	$492K	257 shares	0.0%	Q2 2025
807	VONG	VANGUARD RUSSELL 1000 GROWTH	$491K	4.5K shares	0.0%	Q3 2023
808	SPXL	DIREXION SHARES ETF TRUST	$485K	2.6K shares	0.0%	Q1 2026
809	TGT	TARGET CORP	$484K	4K shares	0.0%	before Q3 2023
810	CAH	CARDINAL HEALTH INC	$484K	2.3K shares	0.0%	Q3 2023
811	IYZ	ISHARES TR	$473K	12K shares	0.0%	before Q2 2023
812	NLY	ANNALY CAPITAL MANAGEMENT IN	$473K	22.4K shares	0.0%	Q1 2025
813	SKYW	SKYWEST INC	$472K	5.1K shares	0.0%	Q4 2023
814	D	DOMINION ENERGY INC	$467K	7.6K shares	0.0%	before Q2 2023
815	LYV	LIVE NATION ENTERTAINMENT IN	$453K	3K shares	0.0%	before Q2 2023
816	FSTA	FIDELITY COVINGTON TRUST	$452K	8.6K shares	0.0%	before Q2 2023
817	VEU	VANGUARD FTSE ALL-WORLD EX-U	$451K	6K shares	0.0%	Q3 2023
818	ALC	ALCON INC	$450K	6K shares	0.0%	before Q2 2023
819	TFC	TRUIST FINANCIAL CORP	$443K	9.6K shares	0.0%	before Q2 2023
820	REG	REGENCY CENTERS CORP	$442K	5.8K shares	0.0%	Q4 2025
821	LH	LABCORP HOLDINGS INC	$440K	1.6K shares	0.0%	Q2 2024
822	O	REALTY INCOME CORP	$438K	7.2K shares	0.0%	Q1 2024
823	VMBS	VANGUARD SCOTTSDALE FDS MORTG	$434K	9.3K shares	0.0%	before Q4 2023
824	LEMB	ISHARES INC	$432K	10.6K shares	0.0%	before Q2 2024
825	VNOM	VIPER ENERGY INC-CL A	$430K	9.1K shares	0.0%	Q3 2025
826	BNDX	VANGUARD TOTAL INTL BOND ETF	$428K	8.9K shares	0.0%	before Q2 2023
827	FIX	COMFORT SYSTEMS USA INC	$427K	309 shares	0.0%	Q3 2025
828	GPN	GLOBAL PAYMENTS INC	$423K	6.3K shares	0.0%	before Q2 2023
829	DIVI	FRANKLIN TEMPLETON ETF TR	$417K	10.5K shares	0.0%	Q1 2026
830	IMO	IMPERIAL OIL LTD	$417K	3.2K shares	0.0%	Q3 2023
831	VONV	VANGUARD SCOTTSDALE FDS VNG RU	$411K	4.4K shares	0.0%	Q2 2025
832	SPSM	SPDR SERIES TRUST	$409K	8.5K shares	0.0%	Q2 2024
833	PYPL	PAYPAL HOLDINGS INC	$409K	9K shares	0.0%	before Q2 2023
834	TIP	ISHARES TIPS BOND ETF	$407K	3.7K shares	0.0%	before Q3 2023
835	DFGP	DIMENSIONAL ETF TRUST GLOBAL C	$405K	7.5K shares	0.0%	Q1 2026
836	OIH	VANECK OIL SERVICES ETF	$404K	1K shares	0.0%	before Q2 2023
837	SDVY	FIRST TR EXCHANGE TRADED FD	$404K	10.2K shares	0.0%	Q1 2026
838	BLBD	BLUE BIRD CORP	$403K	7.1K shares	0.0%	Q1 2026
839	EFAV	ISHARES TR MSCI EAFE MIN VL	$402K	4.4K shares	0.0%	Q3 2023
840	WEC	WEC ENERGY GROUP INC	$394K	3.4K shares	0.0%	Q1 2025
841	APD	AIR PRODUCTS & CHEMICALS INC	$393K	1.4K shares	0.0%	before Q2 2023
842	VGSH	VANGUARD SHORT-TERM TREASURY	$393K	6.7K shares	0.0%	before Q4 2023
843	USMV	ISHARES MSCI USA MIN VOL FAC	$390K	4.2K shares	0.0%	before Q3 2023
844	ET	ENERGY TRANSFER LP	$389K	20.1K shares	0.0%	before Q2 2023
845	VXF	VANGUARD EXTENDED MARKET ETF	$387K	1.9K shares	0.0%	before Q4 2023
846	EFG	ISHARES MSCI EAFE GROWTH ETF	$386K	3.5K shares	0.0%	before Q2 2023
847	WPC	WP CAREY INC	$384K	5.7K shares	0.0%	before Q1 2024
848	IBB	ISHARES BIOTECHNOLOGY ETF	$383K	2.3K shares	0.0%	before Q2 2023
849	BOH	BANK OF HAWAII CORP	$382K	5.1K shares	0.0%	Q2 2025
850	IWR	ISHARES RUSSELL MID-CAP ETF	$381K	3.9K shares	0.0%	before Q2 2023
851	CPRT	COPART INC	$379K	11.4K shares	0.0%	Q4 2024
852	KGC	KINROSS GOLD CORP	$378K	12.4K shares	0.0%	Q3 2025
853	VDC	VANGUARD CONSUMER STAPLE ETF	$378K	1.7K shares	0.0%	Q1 2024
854	VYM	VANGUARD HIGH DVD YIELD ETF	$377K	2.5K shares	0.0%	before Q4 2023
855	STX	Seagate Technology Holdings	$376K	959 shares	0.0%	Q3 2024
856	ES	EVERSOURCE ENERGY	$376K	5.4K shares	0.0%	before Q2 2023
857	CUSIP:G4474Y214	JANUS HENDERSON GROUP PLC	$376K	7.3K shares	0.0%	before Q2 2023
858	AMP	AMERIPRISE FINANCIAL INC	$376K	845 shares	0.0%	Q1 2024
859	HSY	HERSHEY CO/THE	$375K	1.8K shares	0.0%	before Q2 2023
860	SLV	ISHARES SILVER TRUST	$374K	5.5K shares	0.0%	before Q4 2024
861	EWQ	ISHARES MSCI FRANCE ETF	$371K	8.6K shares	0.0%	before Q2 2023
862	IUSG	ISHARES CORE S&P U.S. GROWTH	$370K	2.4K shares	0.0%	Q4 2024
863	BR	BROADRIDGE FINANCIAL SOLUTIO	$369K	2.3K shares	0.0%	Q1 2025
864	IYM	ISHARES U.S. BASIC MATERIALS	$366K	2.1K shares	0.0%	Q1 2026
865	QUS	SPDR SERIES TRUST	$365K	2.1K shares	0.0%	Q1 2026
866	PAYX	PAYCHEX INC	$365K	4K shares	0.0%	before Q2 2023
867	VOE	VOESTALPINE AG	$362K	2K shares	0.0%	Q4 2023
868	FNDF	SCHWAB FNDMN INTL LRG CO ETF	$362K	7.4K shares	0.0%	Q3 2023
869	VBR	VANGUARD SMALL-CAP VALUE ETF	$361K	1.7K shares	0.0%	Q4 2023
870	B	BARRICK MINING CORP	$357K	8.8K shares	0.0%	Q4 2025
871	IRM	IRON MOUNTAIN INC	$356K	3.5K shares	0.0%	Q4 2023
872	MRSH	MARSH & MCLENNAN COS	$353K	2K shares	0.0%	before Q2 2023
873	GBTC	GRAYSCALE BITCOIN TRUST ETF	$353K	6.7K shares	0.0%	Q4 2024
874	DGII	DIGI INTERNATIONAL INC	$352K	7.3K shares	0.0%	Q4 2025
875	AME	AMETEK INC	$352K	1.6K shares	0.0%	Q1 2026
876	VV	VANGUARD LARGE-CAP ETF	$352K	1.2K shares	0.0%	before Q4 2023
877	MTUM	ISHARES MSCI USA MOMENTUM FA	$350K	1.5K shares	0.0%	Q1 2024
878	EQT	EQT CORP	$350K	5.5K shares	0.0%	Q4 2024
879	CME	CME GROUP INC	$349K	1.2K shares	0.0%	Q4 2024
880	AZO	AUTOZONE INC	$348K	103 shares	0.0%	Q3 2023
881	JEPQ	J P MORGAN EXCHANGE TRADED F	$348K	6.3K shares	0.0%	Q1 2024
882	SHW	SHERWIN-WILLIAMS CO/THE	$346K	1.1K shares	0.0%	before Q2 2023
883	CMF	ISHARES CALIFORNIA MUNI BOND	$345K	6.1K shares	0.0%	before Q2 2023
884	STWD	STARWOOD PROPERTY TRUST INC	$345K	20K shares	0.0%	Q3 2024
885	IYJ	ISHARES TR	$341K	2.3K shares	0.0%	Q1 2026
886	SCHV	SCHWAB STRATEGIC TR	$340K	11.2K shares	0.0%	Q1 2025
887	HUBB	HUBBELL INC	$340K	693 shares	0.0%	Q1 2026
888	IDXX	IDEXX LABORATORIES INC	$337K	599 shares	0.0%	before Q2 2023
889	NSA	NATIONAL STORAGE AFFILIATES	$337K	8.9K shares	0.0%	before Q2 2023
890	ALRM	ALARM.COM HOLDINGS INC	$335K	7.8K shares	0.0%	before Q2 2023
891	NOBL	PROSHARES TR	$335K	3.2K shares	0.0%	before Q1 2025
892	TDG	TRANSDIGM GROUP INC	$334K	288 shares	0.0%	Q4 2023
893	IJK	ISHARES S&P MID-CAP 400 GROW	$334K	3.3K shares	0.0%	Q1 2024
894	SRE	SEMPRA	$334K	3.4K shares	0.0%	before Q2 2023
895	IUSB	ISHARES TR	$324K	7K shares	0.0%	before Q2 2023
896	CWB	SPDR SERIES TRUST	$323K	3.5K shares	0.0%	Q2 2025
897	IXG	ISHARES TR	$322K	2.8K shares	0.0%	before Q2 2023
898	GSLC	GOLDMAN SACHS ETF TR	$321K	2.6K shares	0.0%	before Q2 2023
899	IJS	ISHARES S&P SMALL-CAP 600 VA	$321K	2.7K shares	0.0%	Q1 2026
900	VSS	VANGUARD FTSE ALL WO X-US SC	$321K	2.2K shares	0.0%	before Q4 2023
901	NTRS	NORTHERN TRUST CORP	$314K	2.2K shares	0.0%	before Q2 2023
902	GXO	GXO LOGISTICS INC	$311K	6K shares	0.0%	Q1 2026
903	HLT	HILTON WORLDWIDE HOLDINGS IN	$310K	1K shares	0.0%	before Q2 2023
904	IYE	ISHARES U.S. ENERGY ETF	$309K	4.8K shares	0.0%	Q1 2025
905	IWY	ISHARES RUSSELL TOP 200 GROW	$303K	1.2K shares	0.0%	Q2 2025
906	RITM	RITHM CAPITAL CORP	$303K	31.9K shares	0.0%	Q3 2023
907	CINF	CINCINNATI FINANCIAL CORP	$298K	1.9K shares	0.0%	Q4 2025
908	BSV	VANGUARD SHORT-TERM BOND ETF	$297K	3.8K shares	0.0%	before Q2 2023
909	DAL	DELTA AIR LINES INC	$294K	4.4K shares	0.0%	before Q2 2023
910	FPE	FIRST TR EXCH TRADED FD III	$291K	16.4K shares	0.0%	Q1 2026
911	DFAT	DIMENSIONAL ETF TRUST US TARGE	$290K	4.6K shares	0.0%	Q2 2024
912	TRGP	TARGA RESOURCES CORP	$289K	1.2K shares	0.0%	Q3 2024
913	FAX	ABRDN ASIA PACIFIC INCOME FU	$287K	19.9K shares	0.0%	Q2 2025
914	FDVV	FIDELITY HIGH DIVIDEND ETF	$287K	5.2K shares	0.0%	Q1 2026
915	DEO	DIAGEO PLC-SPONSORED ADR	$284K	3.8K shares	0.0%	before Q2 2023
916	NXPI	NXP Semiconductors NV	$284K	1.4K shares	0.0%	before Q2 2023
917	APO	APOLLO GLOBAL MANAGEMENT INC	$283K	2.5K shares	0.0%	Q4 2023
918	CGDV	CAP GROUP DIVIDEND VALUE	$283K	6.7K shares	0.0%	Q3 2025
919	EAGG	ISHARES TR ESG AWR US AGRGT	$280K	5.9K shares	0.0%	Q3 2025
920	DOX	AMDOCS LTD	$280K	4.3K shares	0.0%	before Q2 2023
921	MET	METLIFE INC	$279K	3.9K shares	0.0%	Q4 2024
922	ZTS	ZOETIS INC	$277K	2.3K shares	0.0%	before Q3 2024
923	WELL	WELLTOWER INC	$277K	1.4K shares	0.0%	Q3 2025
924	NTAP	NETAPP INC	$275K	2.7K shares	0.0%	before Q2 2023
925	WY	WEYERHAEUSER CO	$272K	11.1K shares	0.0%	before Q1 2024
926	IUSV	ISHARES CORE S&P U.S. VALUE	$269K	2.6K shares	0.0%	Q4 2024
927	XYZ	BLOCK INC	$264K	4.4K shares	0.0%	before Q4 2024
928	EVLV	EVOLV TECHNOLOGIES HOLDINGS	$263K	43.5K shares	0.0%	Q1 2026
929	EVRG	EVERGY INC	$263K	3.2K shares	0.0%	Q1 2026
930	WTW	WILLIS TOWERS WATSON PLC	$261K	896 shares	0.0%	Q3 2025
931	COWZ	PACER US CASH COWS 100 ETF	$259K	4.1K shares	0.0%	before Q2 2023
932	TMUS	T-MOBILE US INC	$259K	1.2K shares	0.0%	Q3 2023
933	MCHP	MICROCHIP TECHNOLOGY INC	$257K	4K shares	0.0%	before Q2 2023
934	VMC	VULCAN MATERIALS CO	$256K	941 shares	0.0%	Q2 2025
935	CNC	CENTENE CORP	$256K	7.8K shares	0.0%	Q1 2026
936	TRN	TRINITY INDUSTRIES INC	$255K	7.9K shares	0.0%	before Q3 2023
937	HYG	ISHR IBX USD HIYLD CB ETF-UI	$255K	3.2K shares	0.0%	before Q2 2023
938	IYH	ISHARES U.S. HEALTHCARE ETF	$254K	4.1K shares	0.0%	Q1 2025
939	MFC	MANULIFE FINANCIAL CORP	$253K	7.3K shares	0.0%	Q1 2024
940	CGBD	CARLYLE SECURED LENDING INC	$251K	22.9K shares	0.0%	Q3 2024
941	FBK	FB FINANCIAL CORP	$251K	4.8K shares	0.0%	Q4 2025
942	CI	THE CIGNA GROUP	$249K	932 shares	0.0%	before Q2 2023
943	VFH	VANGUARD FINANCIALS ETF	$246K	2K shares	0.0%	Q4 2023
944	BUXX	EA SERIES TRUST	$244K	12.1K shares	0.0%	Q1 2026
945	WSO	WATSCO INC	$243K	667 shares	0.0%	Q1 2026
946	WPM	WHEATON PRECIOUS METALS CORP	$239K	1.8K shares	0.0%	before Q1 2024
947	VUSB	VANGUARD ULTRA SHORT BOND ET	$237K	4.8K shares	0.0%	Q4 2025
948	LOGI	LOGITECH INTERNATIONAL-REG	$234K	2.6K shares	0.0%	Q3 2025
949	EXC	EXELON CORP	$233K	4.8K shares	0.0%	before Q2 2023
950	ARCC	ARES CAPITAL CORP	$233K	13K shares	0.0%	before Q2 2023
951	RDVY	FIRST TRUST RISING DIVIDEND	$232K	3.4K shares	0.0%	Q4 2023
952	MPWR	MONOLITHIC POWER SYSTEMS INC	$232K	212 shares	0.0%	Q4 2025
953	MINN	TRUST FOR PROFESSIONAL MANAGER	$230K	10.4K shares	0.0%	Q3 2025
954	GEHC	GE HEALTHCARE TECHNOLOGY	$229K	3.2K shares	0.0%	before Q2 2023
955	GLOB	GLOBANT SA	$228K	4.9K shares	0.0%	before Q2 2023
956	KEYS	KEYSIGHT TECHNOLOGIES IN	$227K	804 shares	0.0%	Q4 2025
957	DGRW	WISDOMTREE TR US QTLY DIV GRT	$226K	2.6K shares	0.0%	Q1 2024
958	CAE	CAE INC	$223K	8.6K shares	0.0%	Q1 2026
959	GOVT	ISHARES US TREASURY BOND ETF	$223K	9.7K shares	0.0%	before Q2 2023
960	GDX	VANECK GOLD MINERS ETF	$223K	2.4K shares	0.0%	Q4 2025
961	AIG	AMERICAN INTERNATIONAL GROUP	$223K	3K shares	0.0%	Q3 2024
962	CMG	CHIPOTLE MEXICAN GRILL INC	$222K	6.9K shares	0.0%	Q3 2023
963	CUSIP:26614N102	DUPONT DE NEMOURS INC	$222K	4.8K shares	0.0%	before Q2 2023
964	KKR	KKR & CO INC	$222K	2.4K shares	0.0%	Q4 2024
965	BAM	BROOKFIELD ASSET MGMT-A	$220K	4.9K shares	0.0%	Q2 2025
966	DFAI	DIMENSIONAL ETF TRUST	$219K	5.6K shares	0.0%	Q1 2026
967	LGLV	SPDR SERIES TRUST	$219K	1.2K shares	0.0%	Q1 2025
968	VYMI	VANGUARD WHITEHALL FDS	$218K	2.3K shares	0.0%	Q1 2026
969	TTC	TORO CO	$218K	2.3K shares	0.0%	before Q3 2023
970	MLM	MARTIN MARIETTA MATERIALS	$217K	368 shares	0.0%	Q3 2025
971	FTNT	FORTINET INC	$216K	2.6K shares	0.0%	before Q2 2023
972	CUSIP:143658300	CARNIVAL CORP	$215K	8.3K shares	0.0%	Q3 2024
973	FTCS	FIRST TRUST CAPITAL STRENGTH	$215K	2.3K shares	0.0%	Q3 2023
974	XAR	SPDR SERIES TRUST	$212K	836 shares	0.0%	Q1 2026
975	FE	FIRSTENERGY CORP	$212K	4.2K shares	0.0%	Q1 2026
976	PHM	PULTEGROUP INC	$212K	1.8K shares	0.0%	Q3 2023
977	MOAT	VANECK MORNINGSTAR WIDE MOAT	$212K	2.2K shares	0.0%	Q4 2023
978	LUV	SOUTHWEST AIRLINES CO	$212K	5.6K shares	0.0%	before Q2 2023
979	MTH	MERITAGE HOMES CORP	$212K	3.4K shares	0.0%	before Q2 2023
980	SCHX	SCHWAB US LARGE-CAP ETF	$211K	8.2K shares	0.0%	before Q2 2023
981	SPYI	NEOS ETF TRUST	$210K	4.3K shares	0.0%	Q1 2026
982	EBAY	EBAY INC	$210K	2.3K shares	0.0%	before Q2 2023
983	AVUV	AVANTIS US SMALL CAP VALUE	$209K	1.9K shares	0.0%	before Q2 2023
984	COPX	GLOBAL X COPPER MINERS ETF	$209K	2.7K shares	0.0%	Q1 2026
985	IGSB	ISHARES 1-5Y INV GRADE CORP	$207K	3.9K shares	0.0%	before Q2 2023
986	IWP	ISHARES RUSSELL MID-CAP GROW	$207K	1.6K shares	0.0%	Q3 2023
987	GDXJ	VANECK JUNIOR GOLD MINERS	$206K	1.7K shares	0.0%	Q4 2024
988	VST	VISTRA CORP	$205K	1.4K shares	0.0%	Q1 2026
989	FELC	FIDELITY COVINGTON TRUST	$203K	5.6K shares	0.0%	Q4 2024
990	BRO	BROWN & BROWN INC	$202K	3.1K shares	0.0%	Q4 2025
991	GLDM	WORLD GOLD TR	$202K	2.2K shares	0.0%	Q2 2025
992	SCZ	ISHARES MSCI EAFE SMALL-CAP	$201K	2.6K shares	0.0%	before Q2 2023
993	AWK	AMERICAN WATER WORKS CO INC	$200K	1.5K shares	0.0%	Q4 2023
994	QBTS	D-WAVE QUANTUM INC	$179K	12.4K shares	0.0%	Q1 2026
995	NZF	NUVEEN ENHANCED MUN CREDIT INC	$171K	14K shares	0.0%	Q1 2026
996	GOF	GUGGENHEIM STRATEGIC OPPORTUN	$167K	15.1K shares	0.0%	Q2 2025
997	MUA	BLACKROCK MUNIASSETS FD INC	$157K	14.8K shares	0.0%	Q1 2026
998	VRA	VERA BRADLEY INC	$156K	49.4K shares	0.0%	Q2 2025
999	KOPN	KOPIN CORP	$148K	65.9K shares	0.0%	before Q3 2024
1000	VGM	INVESCO TR INV MUNS COM	$142K	14.4K shares	0.0%	Q1 2026

13G/13D

0 active stakes · SEC ≥5% filings

No active major stakes since latest 13F.

Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.

Holdings Timeline

Include non-AI changes (461)

Q1 2026

AAPL

ADD+1M

GOOGL

ADD+945K

AMZN

ADD+592K

CAT

ADD+283K

ASML

ADD+116K

AVGO

ADD+847K

ADD+175K

CSCO

ADD+14M

CRM

TRIM−387K

BABA

TRIM−214K

GOOG

ADD+2K

AMAT

TRIM−33K

AMD

TRIM−9K

AEIS

TRIM−50K

ASX

ADD+163K

COHR

TRIM−162K

ADBE

TRIM−4M

HPE

TRIM−1K

IBM

ADD+4K

BOTZ

TRIM−6K

BIDU

ADD+3K

GLW

ADD+2K

ANET

TRIM−7K

CRWD

ADD+289

DELL

TRIM−268

CLS

ADD+60

APLD

ADD+13K

CIEN

NEW+610

APP

ADD+69

DLR

ADD+1K

ARM

DROP

CDNS

DROP

NEW

ADD

HOLD

TRIM (light → heavy)

Not held

Hover any cell for share + value delta

Period	Action	Ticker	Δ Shares	Δ Value
Q1 2026	ADD	CAT	+282,686	+$1.5B
Q1 2026	TRIM	ADBE	-3,836,949	$-1.4B
Q1 2026	ADD	ASML	+115,563	+$1.3B
Q1 2026	ADD	CSCO	+14,113,710	+$1.1B
Q1 2026	ADD	GOOGL	+944,529	$-697.8M
Q1 2026	ADD	AAPL	+1,283,589	$-670.7M
Q1 2026	ADD	AMZN	+591,845	$-634.3M
Q1 2026	TRIM	CRM	-386,775	$-406.9M
Q1 2026	ADD	DE	+175,008	+$377.4M
Q1 2026	ADD	AVGO	+847,157	$-244.4M
Q1 2026	TRIM	BABA	-213,759	$-139.5M
Q1 2026	ADD	GOOG	+2,460	$-45.6M
Q1 2026	ADD	ASX	+163,118	+$29.4M
Q1 2026	TRIM	AEIS	-50,031	+$28.5M
Q1 2026	TRIM	AMAT	-33,022	+$27.3M
Q1 2026	TRIM	COHR	-161,896	$-11.6M
Q1 2026	TRIM	AMD	-9,314	$-8.6M
Q1 2026	TRIM	ANET	-6,674	$-987K
Q1 2026	ADD	GLW	+1,985	+$888K
Q1 2026	TRIM	BOTZ	-6,174	$-461K
Q1 2026	ADD	APLD	+13,350	+$317K
Q1 2026	DROP	ARM	-2,732	$-299K
Q1 2026	NEW	CIEN	+610	+$237K
Q1 2026	ADD	DLR	+1,284	+$231K
Q1 2026	DROP	CDNS	-683	$-214K
Q1 2026	ADD	APP	+69	$-116K
Q1 2026	TRIM	HPE	-1,123	$-101K
Q1 2026	ADD	CRWD	+289	$-77K
Q1 2026	TRIM	DELL	-268	+$67K
Q1 2026	ADD	IBM	+4,341	$-43K
Q1 2026	ADD	BIDU	+3,236	$-21K
Q1 2026	ADD	CLS	+60	$-3K