Institutional
Laird Norton Wetherby Trust Company, LLC
CIK 0000723204
$4.58B
Reported AUM
982
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Laird Norton Wetherby Trust Company, LLC · Q1 2026
AI · grounded in 13F
Laird Norton Wetherby Trust Company, LLC increased its position in VV by 236.57%. The fund established a new position in AstraZeneca PLC AZN valued at $9,985,446 and grew its holdings in IGF by 71.75%. On the sell side, the fund trimmed its position in Penumbra Inc PEN by 84.10% and reduced its stake in Alphabet Inc GOOG by 11.35%.
Portfolio · Q1 2026
Top holdings· first 500 of 982
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $269.7M | 5.88% | −31,474 | −4.1% |
| 2 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $253.1M | 5.52% | +68,836 | +9.6% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $235.6M | 5.14% | −70,186 | −7.0% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $187.7M | 4.10% | −63,645 | −5.6% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $121.2M | 2.64% | +390,223 | +26.0% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $112.1M | 2.45% | +81,713 | +5.8% |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $109.2M | 2.38% | −4 | −2.6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $101.1M | 2.21% | +117,048 | +6.7% |
| 9 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $95.0M | 2.07% | −35,632 | −7.2% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $91.0M | 1.98% | −12,528 | −3.8% |
| 11 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $58.5M | 1.28% | +137,570 | +236.6% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $57.4M | 1.25% | −4,177 | −2.2% |
| 13 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $55.0M | 1.20% | −24,568 | −11.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $53.2M | 1.16% | −2,325 | −2.8% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $50.6M | 1.10% | +34,172 | +10.3% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $49.8M | 1.09% | −6,316 | −3.6% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $49.7M | 1.08% | +788 | +0.5% |
| 18 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $46.4M | 1.01% | −1,646 | −2.0% |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $41.7M | 0.91% | −4,964 | −5.4% |
| 20 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $41.7M | 0.91% | −619 | −0.5% |
| 21 | IGF | ISHARES TR | $66.18 | -0.81% | 14.72% | 64.98% | $38.7M | 0.84% | +241,326 | +71.8% |
| 22 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $38.5M | 0.84% | +3,182 | +3.2% |
| 23 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $36.1M | 0.79% | −1,908 | −4.6% |
| 24 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $31.8M | 0.69% | −10,741 | −3.2% |
| 25 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $31.2M | 0.68% | −32 | −0.0% |
| 26 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $30.9M | 0.67% | +12,203 | +30.9% |
| 27 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $28.8M | 0.63% | +17,376 | +6.8% |
| 28 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $28.2M | 0.62% | −3,503 | −3.6% |
| 29 | IWV | ISHARES TR | $418.71 | -2.61% | 24.02% | 70.65% | $26.3M | 0.57% | −996 | −1.4% |
| 30 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $25.7M | 0.56% | +9,313 | +10.5% |
| 31 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $25.4M | 0.56% | −7,215 | −6.5% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $24.8M | 0.54% | −369 | −1.5% |
| 33 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $23.7M | 0.52% | −13,907 | −9.1% |
| 34 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $23.6M | 0.51% | +82,793 | +37.1% |
| 35 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $23.2M | 0.51% | −5,935 | −7.8% |
| 36 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $22.9M | 0.50% | −546 | −2.0% |
| 37 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $21.5M | 0.47% | +116,097 | +66.2% |
| 38 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $20.1M | 0.44% | +297 | +0.5% |
| 39 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $20.0M | 0.44% | −3,959 | −2.4% |
| 40 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $19.9M | 0.43% | −1,178 | −7.2% |
| 41 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $19.8M | 0.43% | −7,483 | −3.5% |
| 42 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | $19.2M | 0.42% | −26,630 | −4.7% |
| 43 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $19.2M | 0.42% | −2,479 | −6.1% |
| 44 | CMC | COMMERCIAL METALS CO | $74.15 | -2.78% | — | — | $16.8M | 0.37% | −8,710 | −3.1% |
| 45 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $15.9M | 0.35% | −2,955 | −3.9% |
| 46 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $15.4M | 0.34% | −7,014 | −8.6% |
| 47 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $15.3M | 0.33% | +1,165 | +0.8% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $15.1M | 0.33% | −7,001 | −10.1% |
| 49 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $15.1M | 0.33% | −1,067 | −0.3% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $14.9M | 0.33% | −662 | −0.9% |
| 51 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $14.7M | 0.32% | −156 | −0.7% |
| 52 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $14.6M | 0.32% | −533 | −1.2% |
| 53 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $14.6M | 0.32% | −11,467 | −10.2% |
| 54 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $14.6M | 0.32% | +6,691 | +3.7% |
| 55 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $14.1M | 0.31% | +790 | +3.8% |
| 56 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $14.0M | 0.31% | −2,531 | −2.6% |
| 57 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $13.7M | 0.30% | +4,407 | +7.4% |
| 58 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $13.6M | 0.30% | −491 | −0.8% |
| 59 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $13.1M | 0.29% | −919 | −2.0% |
| 60 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $12.5M | 0.27% | −26,308 | −20.3% |
| 61 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $11.8M | 0.26% | +60,183 | +102.3% |
| 62 | INTU | INTUIT | $296.76 | -1.73% | — | — | $11.7M | 0.26% | −1,164 | −4.1% |
| 63 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $11.5M | 0.25% | +316 | +0.4% |
| 64 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $11.4M | 0.25% | +23 | +0.2% |
| 65 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $10.6M | 0.23% | +271 | +0.4% |
| 66 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $10.5M | 0.23% | −2,798 | −7.6% |
| 67 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $10.3M | 0.22% | −61 | −0.0% |
| 68 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $10.0M | 0.22% | −1,189 | −3.5% |
| 69 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $10.0M | 0.22% | +438 | +0.7% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $10.0M | 0.22% | +1,711 | +2.6% |
| 71 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $10.0M | 0.22% | +50,631 | NEW |
| 72 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $9.9M | 0.22% | +5,219 | +15.0% |
| 73 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $9.5M | 0.21% | −6,129 | −11.9% |
| 74 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $9.4M | 0.21% | −449 | −1.6% |
| 75 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $9.2M | 0.20% | −723 | −2.7% |
| 76 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $9.2M | 0.20% | −5,811 | −5.6% |
| 77 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $8.8M | 0.19% | +1,120 | +12.4% |
| 78 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $8.6M | 0.19% | −4,264 | −11.9% |
| 79 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $8.5M | 0.19% | −3,441 | −7.2% |
| 80 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $8.4M | 0.18% | +1,941 | +2.0% |
| 81 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $8.2M | 0.18% | −7,013 | −11.7% |
| 82 | KB | KB FINL GROUP INC | $107.91 | 0.40% | — | — | $8.1M | 0.18% | +3,412 | +4.4% |
| 83 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $8.0M | 0.17% | −2,495 | −5.5% |
| 84 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $7.9M | 0.17% | −1,241 | −6.2% |
| 85 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $7.9M | 0.17% | −201 | −9.7% |
| 86 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $7.9M | 0.17% | +43 | +0.8% |
| 87 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $7.9M | 0.17% | −2,695 | −9.8% |
| 88 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $7.5M | 0.16% | −1,201 | −1.9% |
| 89 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $7.5M | 0.16% | −1,387 | −8.4% |
| 90 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $7.4M | 0.16% | −3,216 | −4.0% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $7.4M | 0.16% | −808 | −5.1% |
| 92 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $7.4M | 0.16% | −344 | −0.8% |
| 93 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $7.4M | 0.16% | −14,322 | −11.6% |
| 94 | PCAR | PACCAR INC | $116.68 | -1.18% | — | — | $7.3M | 0.16% | +8,494 | +15.5% |
| 95 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $7.2M | 0.16% | +843 | +1.4% |
| 96 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $7.2M | 0.16% | −553 | −3.2% |
| 97 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $7.1M | 0.16% | −2,174 | −6.9% |
| 98 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $7.0M | 0.15% | −2,099 | −3.6% |
| 99 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $7.0M | 0.15% | +664 | +1.9% |
| 100 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $6.9M | 0.15% | −9 | −0.1% |
| 101 | LOW | LOWES COS INC | — | — | — | — | $6.8M | 0.15% | +511 | +1.8% |
| 102 | IEMG | ISHARES INC | — | — | — | — | $6.8M | 0.15% | −22 | −0.0% |
| 103 | WF | WOORI FINL GROUP INC | — | — | — | — | $6.8M | 0.15% | +6,001 | +6.4% |
| 104 | RY | ROYAL BK CDA | — | — | — | — | $6.7M | 0.15% | +856 | +2.1% |
| 105 | TM | TOYOTA MOTOR CORP | — | — | — | — | $6.7M | 0.15% | −230 | −0.7% |
| 106 | GILD | GILEAD SCIENCES INC | — | — | — | — | $6.6M | 0.14% | +4 | +0.0% |
| 107 | SHEL | SHELL PLC | — | — | — | — | $6.5M | 0.14% | −396 | −0.6% |
| 108 | SBUX | STARBUCKS CORP | — | — | — | — | $6.5M | 0.14% | −4,758 | −6.1% |
| 109 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $6.5M | 0.14% | −5,436 | −9.9% |
| 110 | UBS | UBS GROUP AG | — | — | — | — | $6.5M | 0.14% | −7,241 | −4.2% |
| 111 | CMI | CUMMINS INC | — | — | — | — | $6.5M | 0.14% | −677 | −5.3% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $6.4M | 0.14% | −6,586 | −4.9% |
| 113 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $6.4M | 0.14% | +5,092 | +1.8% |
| 114 | MMM | 3M CO | — | — | — | — | $6.3M | 0.14% | −160 | −0.4% |
| 115 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $6.3M | 0.14% | +5,415 | +15.9% |
| 116 | DHR | DANAHER CORP DEL | — | — | — | — | $6.3M | 0.14% | −947 | −2.8% |
| 117 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $6.3M | 0.14% | +222 | +1.7% |
| 118 | ECL | ECOLAB INC | — | — | — | — | $6.2M | 0.14% | −72 | −0.3% |
| 119 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.2M | 0.14% | −7,909 | −9.2% |
| 120 | TMUS | T-MOBILE US INC | — | — | — | — | $6.2M | 0.14% | +91 | +0.3% |
| 121 | QCOM | QUALCOMM INC | — | — | — | — | $6.1M | 0.13% | −3,125 | −6.1% |
| 122 | SONY | SONY GROUP CORP | — | — | — | — | $6.1M | 0.13% | −3,213 | −1.1% |
| 123 | SAP | SAP SE | — | — | — | — | $6.1M | 0.13% | −1,079 | −3.0% |
| 124 | T | AT&T INC | — | — | — | — | $6.0M | 0.13% | −59 | −0.0% |
| 125 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $5.9M | 0.13% | −5,147 | −7.5% |
| 126 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $5.8M | 0.13% | +151 | +1.1% |
| 127 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $5.8M | 0.13% | −45 | −0.5% |
| 128 | C | CITIGROUP INC | — | — | — | — | $5.7M | 0.13% | −6,011 | −10.6% |
| 129 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $5.7M | 0.13% | −1,209 | −8.4% |
| 130 | SAN | BANCO SANTANDER SA | — | — | — | — | $5.7M | 0.12% | −3,590 | −0.7% |
| 131 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $5.6M | 0.12% | −599 | −11.0% |
| 132 | CME | CME GROUP INC | — | — | — | — | $5.5M | 0.12% | −510 | −2.7% |
| 133 | IBN | ICICI BANK LIMITED | — | — | — | — | $5.4M | 0.12% | +9,459 | +4.7% |
| 134 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $5.4M | 0.12% | +157 | +2.7% |
| 135 | WM | WASTE MGMT INC DEL | — | — | — | — | $5.4M | 0.12% | −345 | −1.4% |
| 136 | INTC | INTEL CORP | — | — | — | — | $5.4M | 0.12% | +7,157 | +6.2% |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $5.3M | 0.12% | +133 | +1.1% |
| 138 | BLK | BLACKROCK INC | — | — | — | — | $5.3M | 0.12% | −590 | −9.7% |
| 139 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $5.2M | 0.11% | −473 | −1.6% |
| 140 | ING | ING GROEP N.V. | — | — | — | — | $5.2M | 0.11% | +13 | +0.0% |
| 141 | SYK | STRYKER CORPORATION | — | — | — | — | $5.1M | 0.11% | −794 | −4.8% |
| 142 | GLD | SPDR GOLD TR | — | — | — | — | $5.1M | 0.11% | −3,950 | −24.9% |
| 143 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $5.1M | 0.11% | +7,584 | +10.1% |
| 144 | ACWX | ISHARES TR | — | — | — | — | $5.1M | 0.11% | +442 | +0.6% |
| 145 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $5.0M | 0.11% | −86 | −0.6% |
| 146 | PGR | PROGRESSIVE CORP | — | — | — | — | $5.0M | 0.11% | −55 | −0.2% |
| 147 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $5.0M | 0.11% | −2,178 | −7.9% |
| 148 | CBRE | CBRE GROUP INC | — | — | — | — | $4.9M | 0.11% | −725 | −2.0% |
| 149 | CRH | CRH PLC | — | — | — | — | $4.9M | 0.11% | −3,377 | −6.8% |
| 150 | GLW | CORNING INC | — | — | — | — | $4.8M | 0.11% | +62 | +0.2% |
| 151 | USB | US BANCORP | — | — | — | — | $4.7M | 0.10% | −761 | −0.8% |
| 152 | MPC | MARATHON PETE CORP | — | — | — | — | $4.7M | 0.10% | −2,332 | −10.8% |
| 153 | SHOP | SHOPIFY INC | — | — | — | — | $4.7M | 0.10% | −411 | −1.0% |
| 154 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $4.7M | 0.10% | −656 | −2.8% |
| 155 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $4.7M | 0.10% | −1,169 | −3.3% |
| 156 | MCO | MOODYS CORP | — | — | — | — | $4.7M | 0.10% | −718 | −6.3% |
| 157 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $4.7M | 0.10% | +1,459 | +0.6% |
| 158 | COP | CONOCOPHILLIPS | — | — | — | — | $4.6M | 0.10% | −168 | −0.5% |
| 159 | IAU | ISHARES GOLD TR | — | — | — | — | $4.6M | 0.10% | +3,282 | +6.8% |
| 160 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.6M | 0.10% | +146 | +0.7% |
| 161 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $4.6M | 0.10% | −371 | −2.3% |
| 162 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $4.5M | 0.10% | −508 | −2.9% |
| 163 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $4.5M | 0.10% | −1,077 | −6.9% |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $4.4M | 0.10% | −24 | −0.1% |
| 165 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $4.4M | 0.10% | −2,047 | −5.5% |
| 166 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $4.4M | 0.10% | +4,407 | +10.2% |
| 167 | NOW | SERVICENOW INC | — | — | — | — | $4.4M | 0.10% | −4,636 | −10.0% |
| 168 | ENB | ENBRIDGE INC | — | — | — | — | $4.3M | 0.09% | +376 | +0.5% |
| 169 | CSX | CSX CORP | — | — | — | — | $4.3M | 0.09% | −763 | −0.7% |
| 170 | IWR | ISHARES TR | — | — | — | — | $4.3M | 0.09% | −1 | −0.0% |
| 171 | PEN | PENUMBRA INC | — | — | — | — | $4.2M | 0.09% | −68,443 | −84.1% |
| 172 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $4.2M | 0.09% | −64 | −0.3% |
| 173 | XYL | XYLEM INC | — | — | — | — | $4.2M | 0.09% | −1,993 | −5.4% |
| 174 | CB | CHUBB LTD SWITZ | — | — | — | — | $4.2M | 0.09% | −1,631 | −11.3% |
| 175 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $4.2M | 0.09% | −1,446 | −2.9% |
| 176 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $4.1M | 0.09% | +6,507 | +1.4% |
| 177 | VUG | VANGUARD INDEX FDS | — | — | — | — | $4.1M | 0.09% | −535 | −5.3% |
| 178 | CI | THE CIGNA GROUP | — | — | — | — | $4.1M | 0.09% | +547 | +3.7% |
| 179 | AZO | AUTOZONE INC | — | — | — | — | $4.1M | 0.09% | −22 | −1.8% |
| 180 | ADBE | ADOBE INC | — | — | — | — | $4.1M | 0.09% | −2,607 | −13.4% |
| 181 | HON | HONEYWELL INTL INC | — | — | — | — | $4.1M | 0.09% | −3,089 | −14.7% |
| 182 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $4.1M | 0.09% | +491 | +1.6% |
| 183 | AFL | AFLAC INC | — | — | — | — | $4.0M | 0.09% | −2,350 | −6.1% |
| 184 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.9M | 0.09% | −926 | −8.5% |
| 185 | SUSA | ISHARES TR | — | — | — | — | $3.9M | 0.08% | −1,150 | −3.8% |
| 186 | INFY | INFOSYS LTD | — | — | — | — | $3.8M | 0.08% | −19,217 | −6.3% |
| 187 | PFE | PFIZER INC | — | — | — | — | $3.8M | 0.08% | −13,638 | −9.1% |
| 188 | TRGP | TARGA RES CORP | — | — | — | — | $3.8M | 0.08% | −437 | −2.8% |
| 189 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.8M | 0.08% | −808 | −6.4% |
| 190 | WELL | WELLTOWER INC | — | — | — | — | $3.8M | 0.08% | +460 | +2.4% |
| 191 | AON | AON PLC | — | — | — | — | $3.8M | 0.08% | +255 | +2.2% |
| 192 | BHP | BHP BILLITON LIMITED | — | — | — | — | $3.8M | 0.08% | +957 | +1.9% |
| 193 | GETY | GETTY IMAGES HOLDINGS INC | — | — | — | — | $3.8M | 0.08% | −77,000 | −1.6% |
| 194 | STT | STATE STR CORP | — | — | — | — | $3.8M | 0.08% | +254 | +0.9% |
| 195 | RDY | DR REDDYS LABS LTD | — | — | — | — | $3.8M | 0.08% | +8,756 | +3.3% |
| 196 | NEM | NEWMONT CORP | — | — | — | — | $3.8M | 0.08% | +380 | +1.1% |
| 197 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.8M | 0.08% | +679 | +4.7% |
| 198 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $3.7M | 0.08% | +604 | +2.7% |
| 199 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $3.7M | 0.08% | +29,303 | +58.0% |
| 200 | DBC | INVESCO DB COMMDY INDX TRCK | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 201 | EBAY | EBAY INC. | — | — | — | — | $3.7M | 0.08% | +184 | +0.5% |
| 202 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.7M | 0.08% | −108 | −1.8% |
| 203 | GWW | WW GRAINGER INC | — | — | — | — | $3.6M | 0.08% | +66 | +2.0% |
| 204 | EMR | EMERSON ELEC CO | — | — | — | — | $3.6M | 0.08% | −33 | −0.1% |
| 205 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $3.6M | 0.08% | −279 | −0.7% |
| 206 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $3.6M | 0.08% | +1,854 | +3.7% |
| 207 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $3.5M | 0.08% | +148 | +0.7% |
| 208 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.5M | 0.08% | −3 | −0.0% |
| 209 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.5M | 0.08% | −37 | −0.7% |
| 210 | GM | GENERAL MTRS CO | — | — | — | — | $3.5M | 0.08% | −2,233 | −4.6% |
| 211 | QURE | QUANTA SVCS INC | — | — | — | — | $3.4M | 0.08% | −19 | −0.3% |
| 212 | LNG | CHENIERE ENERGY INC | — | — | — | — | $3.4M | 0.07% | +810 | +7.3% |
| 213 | KR | KROGER CO | — | — | — | — | $3.4M | 0.07% | −863 | −1.8% |
| 214 | EEM | ISHARES TR | — | — | — | — | $3.4M | 0.07% | −7,190 | −10.8% |
| 215 | PSX | PHILLIPS 66 | — | — | — | — | $3.4M | 0.07% | +11 | +0.1% |
| 216 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $3.4M | 0.07% | +1,008 | +8.8% |
| 217 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $3.3M | 0.07% | −4,106 | −5.8% |
| 218 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $3.3M | 0.07% | −3,961 | −2.0% |
| 219 | COR | CENCORA INC | — | — | — | — | $3.3M | 0.07% | −242 | −2.2% |
| 220 | FDX | FEDEX CORP | — | — | — | — | $3.3M | 0.07% | −293 | −3.1% |
| 221 | NVO | NOVO-NORDISK A S | — | — | — | — | $3.3M | 0.07% | −13,204 | −13.2% |
| 222 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $3.3M | 0.07% | −688 | −2.8% |
| 223 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.07% | −2,959 | −6.1% |
| 224 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.07% | +850 | +8.0% |
| 225 | BA | BOEING CO | — | — | — | — | $3.2M | 0.07% | −1,554 | −8.8% |
| 226 | MO | ALTRIA GROUP INC | — | — | — | — | $3.2M | 0.07% | −21 | −0.0% |
| 227 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $3.2M | 0.07% | −4,592 | −8.3% |
| 228 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 229 | ROST | ROSS STORES INC | — | — | — | — | $3.2M | 0.07% | −141 | −1.0% |
| 230 | APP | APPLOVIN CORP | — | — | — | — | $3.2M | 0.07% | −654 | −7.6% |
| 231 | CCJ | CAMECO CORP | — | — | — | — | $3.1M | 0.07% | +1,257 | +4.6% |
| 232 | AMP | AMERIPRISE FINL INC | — | — | — | — | $3.1M | 0.07% | +1 | +0.0% |
| 233 | ALL | ALLSTATE CORP | — | — | — | — | $3.1M | 0.07% | +30 | +0.2% |
| 234 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $3.1M | 0.07% | +4,893 | +3.6% |
| 235 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $3.0M | 0.07% | +305 | +1.8% |
| 236 | SKM | SK TELECOM CO LTD | — | — | — | — | $3.0M | 0.07% | +63,011 | +157.1% |
| 237 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.0M | 0.07% | +977 | +1.9% |
| 238 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $3.0M | 0.07% | −1,639 | −8.6% |
| 239 | ESLT | ELBIT SYS LTD | — | — | — | — | $3.0M | 0.07% | −3,435 | −49.4% |
| 240 | WIT | WIPRO LTD | — | — | — | — | $3.0M | 0.06% | −38,268 | −2.7% |
| 241 | IEFA | ISHARES TR | — | — | — | — | $3.0M | 0.06% | −64 | −0.2% |
| 242 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $2.9M | 0.06% | +1,900 | +6.4% |
| 243 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.9M | 0.06% | −112 | −0.8% |
| 244 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.9M | 0.06% | +369 | +3.0% |
| 245 | NDAQ | NASDAQ INC | — | — | — | — | $2.9M | 0.06% | −2,406 | −6.6% |
| 246 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.9M | 0.06% | −193 | −1.8% |
| 247 | PKX | POSCO HOLDINGS INC | — | — | — | — | $2.8M | 0.06% | +17,359 | +56.0% |
| 248 | CVE | CENOVUS ENERGY INC | — | — | — | — | $2.8M | 0.06% | +2,589 | +2.5% |
| 249 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $2.8M | 0.06% | −116 | −0.4% |
| 250 | RELX | RELX PLC | — | — | — | — | $2.8M | 0.06% | −3,527 | −4.0% |
| 251 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $2.8M | 0.06% | −205 | −0.7% |
| 252 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $2.8M | 0.06% | +3,523 | +3.2% |
| 253 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $2.8M | 0.06% | −19,075 | −28.5% |
| 254 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.8M | 0.06% | +537 | +1.2% |
| 255 | UL | UNILEVER PLC | — | — | — | — | $2.8M | 0.06% | −9,681 | −16.6% |
| 256 | IMO | IMPERIAL OIL LTD | — | — | — | — | $2.8M | 0.06% | −187 | −0.9% |
| 257 | ADSK | AUTODESK INC | — | — | — | — | $2.8M | 0.06% | +255 | +2.3% |
| 258 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2.8M | 0.06% | +186 | +1.4% |
| 259 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.7M | 0.06% | +165 | +1.7% |
| 260 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.7M | 0.06% | +140 | +1.1% |
| 261 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $2.7M | 0.06% | +732 | +1.6% |
| 262 | WMB | WILLIAMS COS INC | — | — | — | — | $2.6M | 0.06% | +326 | +0.9% |
| 263 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.6M | 0.06% | −13,650 | −24.0% |
| 264 | HDB | HDFC BANK LTD | — | — | — | — | $2.6M | 0.06% | −13,950 | −11.7% |
| 265 | VXF | VANGUARD INDEX FDS | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 266 | RIO | RIO TINTO PLC | — | — | — | — | $2.6M | 0.06% | +268 | +1.0% |
| 267 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $2.6M | 0.06% | +101 | +0.5% |
| 268 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $2.6M | 0.06% | +4,139 | +7.2% |
| 269 | SO | SOUTHERN CO | — | — | — | — | $2.6M | 0.06% | −856 | −3.1% |
| 270 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.6M | 0.06% | −186 | −1.8% |
| 271 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.5M | 0.06% | −190 | −2.1% |
| 272 | GSK | GSK PLC | — | — | — | — | $2.5M | 0.06% | +2,877 | +6.8% |
| 273 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.5M | 0.05% | −1,564 | −4.3% |
| 274 | RACE | FERRARI N V | — | — | — | — | $2.5M | 0.05% | −510 | −6.4% |
| 275 | AME | AMETEK INC | — | — | — | — | $2.5M | 0.05% | −365 | −3.1% |
| 276 | NRG | NRG ENERGY INC | — | — | — | — | $2.5M | 0.05% | −182 | −1.1% |
| 277 | MDT | MEDTRONIC PLC | — | — | — | — | $2.5M | 0.05% | −1,617 | −5.4% |
| 278 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.5M | 0.05% | −49 | −0.3% |
| 279 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.5M | 0.05% | +154 | +2.5% |
| 280 | BIL | SPDR SERIES TRUST | — | — | — | — | $2.4M | 0.05% | +13,154 | +97.4% |
| 281 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.4M | 0.05% | +1,064 | +1.3% |
| 282 | VO | VANGUARD INDEX FDS | — | — | — | — | $2.4M | 0.05% | −872 | −9.4% |
| 283 | WAB | WABTEC | — | — | — | — | $2.4M | 0.05% | +27 | +0.3% |
| 284 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $2.4M | 0.05% | +1,345 | +5.6% |
| 285 | TGT | TARGET CORP | — | — | — | — | $2.4M | 0.05% | −5,807 | −22.7% |
| 286 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $2.4M | 0.05% | −684 | −0.2% |
| 287 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.4M | 0.05% | −825 | −9.2% |
| 288 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.3M | 0.05% | −6 | −0.1% |
| 289 | BCS | BARCLAYS PLC | — | — | — | — | $2.3M | 0.05% | +1,348 | +1.2% |
| 290 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.05% | +101 | +1.5% |
| 291 | NOK | NOKIA CORP | — | — | — | — | $2.3M | 0.05% | +24,383 | +9.2% |
| 292 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.3M | 0.05% | −81 | −1.2% |
| 293 | MBB | ISHARES TR | — | — | — | — | $2.3M | 0.05% | +24,266 | NEW |
| 294 | URI | UNITED RENTALS INC | — | — | — | — | $2.3M | 0.05% | −50 | −1.6% |
| 295 | OKE | ONEOK INC NEW | — | — | — | — | $2.3M | 0.05% | +79 | +0.3% |
| 296 | GFI | GOLD FIELDS LTD | — | — | — | — | $2.3M | 0.05% | −4,988 | −9.0% |
| 297 | IX | ORIX CORP | — | — | — | — | $2.2M | 0.05% | +1,389 | +1.9% |
| 298 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $2.2M | 0.05% | +301 | +0.7% |
| 299 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $2.2M | 0.05% | +903 | +2.8% |
| 300 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.2M | 0.05% | −231 | −2.8% |
| 301 | TECK | TECK RESOURCES LTD | — | — | — | — | $2.2M | 0.05% | +84 | +0.2% |
| 302 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.2M | 0.05% | −852 | −10.2% |
| 303 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $2.2M | 0.05% | +2,324 | +11.9% |
| 304 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.2M | 0.05% | +368 | +9.0% |
| 305 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.2M | 0.05% | −77 | −0.5% |
| 306 | HSY | HERSHEY CO | — | — | — | — | $2.1M | 0.05% | −2,483 | −19.4% |
| 307 | CVS | CVS HEALTH CORP | — | — | — | — | $2.1M | 0.05% | +411 | +1.4% |
| 308 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $2.1M | 0.05% | +1,911 | +4.7% |
| 309 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $2.1M | 0.05% | −113 | −0.4% |
| 310 | BX | BLACKSTONE INC | — | — | — | — | $2.1M | 0.04% | −2,403 | −11.9% |
| 311 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.0M | 0.04% | −103 | −3.8% |
| 312 | MET | METLIFE INC | — | — | — | — | $2.0M | 0.04% | −2,046 | −6.7% |
| 313 | CIEN | CIENA CORP | — | — | — | — | $2.0M | 0.04% | +823 | +18.8% |
| 314 | ITOT | ISHARES TR | — | — | — | — | $2.0M | 0.04% | +1,591 | +12.7% |
| 315 | HUBB | HUBBELL INC | — | — | — | — | $2.0M | 0.04% | +16 | +0.4% |
| 316 | IJR | ISHARES TR | — | — | — | — | $2.0M | 0.04% | −9,833 | −37.8% |
| 317 | QQQ | INVESCO QQQ TR | — | — | — | — | $2.0M | 0.04% | −2,820 | −44.9% |
| 318 | EQT | EQT CORP | — | — | — | — | $2.0M | 0.04% | −371 | −1.2% |
| 319 | BP | BP PLC | — | — | — | — | $2.0M | 0.04% | +731 | +1.8% |
| 320 | SNDK | SANDISK CORP | — | — | — | — | $2.0M | 0.04% | +419 | +15.6% |
| 321 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $2.0M | 0.04% | −3,675 | −26.2% |
| 322 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $2.0M | 0.04% | +1,965 | +17.5% |
| 323 | SRE | SEMPRA | — | — | — | — | $2.0M | 0.04% | +207 | +1.0% |
| 324 | YUM | YUM BRANDS INC | — | — | — | — | $1.9M | 0.04% | −143 | −1.1% |
| 325 | TFC | TRUIST FINL CORP | — | — | — | — | $1.9M | 0.04% | +199 | +0.5% |
| 326 | FTNT | FORTINET INC | — | — | — | — | $1.9M | 0.04% | +881 | +3.9% |
| 327 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.9M | 0.04% | +1,127 | +13.6% |
| 328 | CTAS | CINTAS CORP | — | — | — | — | $1.9M | 0.04% | −43 | −0.4% |
| 329 | RWM | PROSHARES TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 330 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.9M | 0.04% | +1,183 | +5.4% |
| 331 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $1.9M | 0.04% | −425 | −1.4% |
| 332 | CTVA | CORTEVA INC | — | — | — | — | $1.9M | 0.04% | +1,183 | +5.6% |
| 333 | DB | DEUTSCHE BK AG | — | — | — | — | $1.8M | 0.04% | +2,480 | +4.2% |
| 334 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.8M | 0.04% | +788 | +1.0% |
| 335 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.8M | 0.04% | −2,141 | −8.2% |
| 336 | NGG | NATIONAL GRID PLC | — | — | — | — | $1.8M | 0.04% | −258 | −1.2% |
| 337 | ACWI | ISHARES TR | — | — | — | — | $1.8M | 0.04% | −618 | −4.5% |
| 338 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.8M | 0.04% | +300 | +0.9% |
| 339 | FAST | FASTENAL CO | — | — | — | — | $1.8M | 0.04% | −7,520 | −16.4% |
| 340 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.8M | 0.04% | +45 | +0.5% |
| 341 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.8M | 0.04% | −5 | −0.4% |
| 342 | NTAP | NETAPP INC | — | — | — | — | $1.8M | 0.04% | +258 | +1.5% |
| 343 | ABNB | AIRBNB INC | — | — | — | — | $1.8M | 0.04% | +157 | +1.1% |
| 344 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $1.7M | 0.04% | +1,157 | +0.3% |
| 345 | SLB | SLB LIMITED | — | — | — | — | $1.7M | 0.04% | +429 | +1.3% |
| 346 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.7M | 0.04% | +684 | +12.6% |
| 347 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.7M | 0.04% | +1,014 | +8.6% |
| 348 | SNPS | SYNOPSYS INC | — | — | — | — | $1.7M | 0.04% | +7 | +0.2% |
| 349 | NTES | NETEASE COM INC | — | — | — | — | $1.7M | 0.04% | +560 | +3.8% |
| 350 | DHI | D R HORTON INC | — | — | — | — | $1.7M | 0.04% | +16 | +0.1% |
| 351 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.7M | 0.04% | +635 | +36.4% |
| 352 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | $1.7M | 0.04% | −1,133 | −1.8% |
| 353 | IDXX | IDEXX LABS INC | — | — | — | — | $1.7M | 0.04% | −14 | −0.5% |
| 354 | L | LOEWS CORP | — | — | — | — | $1.7M | 0.04% | −550 | −3.4% |
| 355 | UNM | UNUM GROUP | — | — | — | — | $1.6M | 0.04% | +1,271 | +6.0% |
| 356 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $1.6M | 0.04% | −23,076 | −23.5% |
| 357 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.6M | 0.04% | −216 | −2.5% |
| 358 | E | ENI SPA | — | — | — | — | $1.6M | 0.04% | −9 | −0.0% |
| 359 | IWD | ISHARES TR | — | — | — | — | $1.6M | 0.04% | −35 | −0.5% |
| 360 | STM | STMICROELECTRONICS N V | — | — | — | — | $1.6M | 0.04% | +8,866 | +23.4% |
| 361 | SNY | SANOFI SA | — | — | — | — | $1.6M | 0.04% | −6,549 | −16.4% |
| 362 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $1.6M | 0.03% | −333 | −2.7% |
| 363 | EXC | EXELON CORP | — | — | — | — | $1.6M | 0.03% | +354 | +1.1% |
| 364 | B | BARRICK MNG CORP | — | — | — | — | $1.6M | 0.03% | +1,300 | +3.4% |
| 365 | PDD | PDD HOLDINGS INC | — | — | — | — | $1.6M | 0.03% | −309 | −1.9% |
| 366 | SCZ | ISHARES TR | — | — | — | — | $1.6M | 0.03% | −1,053 | −4.9% |
| 367 | RL | RALPH LAUREN CORP | — | — | — | — | $1.6M | 0.03% | −48 | −1.0% |
| 368 | CNI | CANADIAN NATL RY CO | — | — | — | — | $1.6M | 0.03% | +1,680 | +12.3% |
| 369 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $1.6M | 0.03% | −342 | −0.7% |
| 370 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.5M | 0.03% | −770 | −1.3% |
| 371 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $1.5M | 0.03% | +2,756 | +12.4% |
| 372 | ZTS | ZOETIS INC | — | — | — | — | $1.5M | 0.03% | +2,419 | +22.7% |
| 373 | ARGX | ARGENX SE | — | — | — | — | $1.5M | 0.03% | −159 | −7.0% |
| 374 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.5M | 0.03% | +839 | +6.6% |
| 375 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.5M | 0.03% | −88 | −5.9% |
| 376 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.5M | 0.03% | +140 | +0.3% |
| 377 | EQNR | EQUINOR ASA | — | — | — | — | $1.5M | 0.03% | +2,894 | +8.7% |
| 378 | MFC | MANULIFE FINL CORP | — | — | — | — | $1.5M | 0.03% | −3,065 | −6.5% |
| 379 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.5M | 0.03% | +5,491 | +16.4% |
| 380 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.03% | −250 | −1.9% |
| 381 | NVT | NVENT ELEC PLC | — | — | — | — | $1.5M | 0.03% | −120 | −0.9% |
| 382 | EOG | EOG RES INC | — | — | — | — | $1.5M | 0.03% | +501 | +5.1% |
| 383 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.5M | 0.03% | +34 | +0.4% |
| 384 | VIV | TELEFONICA BRASIL SA | — | — | — | — | $1.5M | 0.03% | +2,308 | +2.6% |
| 385 | LPL | LG DISPLAY CO LTD | — | — | — | — | $1.5M | 0.03% | +226,996 | +149.6% |
| 386 | HLN | HALEON PLC | — | — | — | — | $1.5M | 0.03% | −3,232 | −2.2% |
| 387 | CIB | GRUPO CIBEST SA | — | — | — | — | $1.5M | 0.03% | +1,748 | +9.7% |
| 388 | ANIX | ANIXA BIOSCIENCES INC | — | — | — | — | $1.5M | 0.03% | −21,700 | −3.7% |
| 389 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.5M | 0.03% | +105 | +1.7% |
| 390 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.5M | 0.03% | −396 | −1.9% |
| 391 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.03% | +4,739 | +5.5% |
| 392 | KEP | KOREA ELEC PWR CORP | — | — | — | — | $1.4M | 0.03% | +8,111 | +9.0% |
| 393 | CPRT | COPART INC | — | — | — | — | $1.4M | 0.03% | +1,424 | +3.4% |
| 394 | NET | CLOUDFLARE INC | — | — | — | — | $1.4M | 0.03% | +908 | +15.0% |
| 395 | NKE | NIKE INC | — | — | — | — | $1.4M | 0.03% | −4,173 | −13.5% |
| 396 | VST | VISTRA CORP | — | — | — | — | $1.4M | 0.03% | +1,395 | +17.4% |
| 397 | IR | INGERSOLL RAND INC | — | — | — | — | $1.4M | 0.03% | +717 | +4.3% |
| 398 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.4M | 0.03% | −88 | −1.2% |
| 399 | TPR | TAPESTRY INC | — | — | — | — | $1.4M | 0.03% | −181 | −1.8% |
| 400 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $1.4M | 0.03% | −8,849 | −36.6% |
| 401 | TER | TERADYNE INC | — | — | — | — | $1.4M | 0.03% | +521 | +12.7% |
| 402 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.4M | 0.03% | +306 | +1.8% |
| 403 | NMR | NOMURA HLDGS INC | — | — | — | — | $1.4M | 0.03% | −2,391 | −1.4% |
| 404 | WAT | WATERS CORP | — | — | — | — | $1.4M | 0.03% | +883 | +24.0% |
| 405 | TS | TENARIS S A | — | — | — | — | $1.4M | 0.03% | −199 | −0.8% |
| 406 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.4M | 0.03% | −3,342 | −14.9% |
| 407 | DDOG | DATADOG INC | — | — | — | — | $1.4M | 0.03% | +961 | +9.1% |
| 408 | XPEV | XPENG INC | — | — | — | — | $1.4M | 0.03% | −2,923 | −3.6% |
| 409 | HAL | HALLIBURTON CO | — | — | — | — | $1.3M | 0.03% | −1,660 | −4.6% |
| 410 | NUE | NUCOR CORP | — | — | — | — | $1.3M | 0.03% | −125 | −1.6% |
| 411 | RMD | RESMED INC | — | — | — | — | $1.3M | 0.03% | −29 | −0.5% |
| 412 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.03% | −16,862 | −53.0% |
| 413 | COHR | COHERENT CORP | — | — | — | — | $1.3M | 0.03% | +631 | +12.8% |
| 414 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $1.3M | 0.03% | +1,352 | +7.7% |
| 415 | BN | BROOKFIELD CORP | — | — | — | — | $1.3M | 0.03% | −112 | −0.3% |
| 416 | GRMN | GARMIN LTD | — | — | — | — | $1.3M | 0.03% | −151 | −2.6% |
| 417 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.3M | 0.03% | +553 | +22.0% |
| 418 | KGC | KINROSS GOLD CORP | — | — | — | — | $1.3M | 0.03% | −539 | −1.2% |
| 419 | LOGI | LOGITECH INTL S A | — | — | — | — | $1.3M | 0.03% | +1,976 | +16.1% |
| 420 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.3M | 0.03% | −43 | −0.6% |
| 421 | AEG | AEGON LTD | — | — | — | — | $1.3M | 0.03% | −12,832 | −6.7% |
| 422 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $1.3M | 0.03% | +530 | +11.5% |
| 423 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.03% | −37 | −0.9% |
| 424 | BIIB | BIOGEN INC | — | — | — | — | $1.3M | 0.03% | +79 | +1.2% |
| 425 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.3M | 0.03% | −356 | −5.8% |
| 426 | SYY | SYSCO CORP | — | — | — | — | $1.3M | 0.03% | +271 | +1.6% |
| 427 | PNR | PENTAIR PLC | — | — | — | — | $1.3M | 0.03% | −41 | −0.3% |
| 428 | VMC | VULCAN MATLS CO | — | — | — | — | $1.3M | 0.03% | −80 | −1.7% |
| 429 | NWG | NATWEST GROUP PLC | — | — | — | — | $1.2M | 0.03% | −677 | −0.8% |
| 430 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.2M | 0.03% | +227 | +2.4% |
| 431 | WDAY | WORKDAY INC | — | — | — | — | $1.2M | 0.03% | −1,865 | −16.4% |
| 432 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.2M | 0.03% | −3,492 | −8.3% |
| 433 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.2M | 0.03% | +53 | +0.7% |
| 434 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $1.2M | 0.03% | +727 | +4.0% |
| 435 | OVV | OVINTIV INC | — | — | — | — | $1.2M | 0.03% | +349 | +1.7% |
| 436 | CLS | CELESTICA INC | — | — | — | — | $1.2M | 0.03% | +1,245 | +40.4% |
| 437 | XEL | XCEL ENERGY INC | — | — | — | — | $1.2M | 0.03% | −319 | −2.1% |
| 438 | KBH | KB HOME | — | — | — | — | $1.2M | 0.03% | −8,123 | −25.7% |
| 439 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $1.2M | 0.03% | −262 | −1.0% |
| 440 | MSCI | MSCI INC | — | — | — | — | $1.2M | 0.03% | −144 | −6.0% |
| 441 | JBL | JABIL INC | — | — | — | — | $1.2M | 0.03% | +257 | +6.0% |
| 442 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.03% | −1,636 | −32.7% |
| 443 | WDS | WOODSIDE ENERGY GROUP LTD | — | — | — | — | $1.2M | 0.03% | +3,723 | +8.1% |
| 444 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.2M | 0.03% | −4,264 | −14.0% |
| 445 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.2M | 0.03% | −1,667 | −19.9% |
| 446 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $1.2M | 0.03% | +17,940 | NEW |
| 447 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.2M | 0.03% | +1,374 | +8.3% |
| 448 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.03% | −4,000 | −10.2% |
| 449 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.2M | 0.03% | +6 | +0.2% |
| 450 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.2M | 0.03% | +399 | +2.3% |
| 451 | OC | OWENS CORNING NEW | — | — | — | — | $1.2M | 0.03% | −1,319 | −11.1% |
| 452 | DASH | DOORDASH INC | — | — | — | — | $1.2M | 0.03% | −1,355 | −15.0% |
| 453 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $1.1M | 0.02% | −213 | −3.5% |
| 454 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $1.1M | 0.02% | +1,893 | +3.6% |
| 455 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.1M | 0.02% | −634 | −1.9% |
| 456 | PSO | PEARSON PLC | — | — | — | — | $1.1M | 0.02% | +6,435 | +8.3% |
| 457 | GIS | GENERAL MILLS INC | — | — | — | — | $1.1M | 0.02% | −6,626 | −18.1% |
| 458 | RRC | RANGE RES CORP | — | — | — | — | $1.1M | 0.02% | +183 | +0.7% |
| 459 | OKTA | OKTA INC | — | — | — | — | $1.1M | 0.02% | +1,020 | +7.8% |
| 460 | TRP | TC ENERGY CORP | — | — | — | — | $1.1M | 0.02% | +427 | +2.5% |
| 461 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.02% | −564 | −5.4% |
| 462 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.1M | 0.02% | −1,642 | −12.2% |
| 463 | PHM | PULTE GROUP INC | — | — | — | — | $1.1M | 0.02% | −271 | −2.8% |
| 464 | ALB | ALBEMARLE CORP | — | — | — | — | $1.1M | 0.02% | −652 | −9.7% |
| 465 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.1M | 0.02% | −72 | −0.9% |
| 466 | DOV | DOVER CORP | — | — | — | — | $1.1M | 0.02% | −234 | −4.3% |
| 467 | HPQ | HP INC | — | — | — | — | $1.1M | 0.02% | −9,551 | −14.7% |
| 468 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $1.1M | 0.02% | +1,075 | +8.8% |
| 469 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.1M | 0.02% | −91 | −0.2% |
| 470 | IJK | ISHARES TR | — | — | — | — | $1.1M | 0.02% | −254 | −2.3% |
| 471 | CVLC | MORGAN STANLEY ETF TRUST | — | — | — | — | $1.1M | 0.02% | +4,890 | +57.5% |
| 472 | PAYX | PAYCHEX INC | — | — | — | — | $1.1M | 0.02% | −3,803 | −24.6% |
| 473 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $1.1M | 0.02% | −2,003 | −8.5% |
| 474 | APA | APA CORPORATION | — | — | — | — | $1.1M | 0.02% | −250 | −1.0% |
| 475 | ILMN | ILLUMINA INC | — | — | — | — | $1.1M | 0.02% | −738 | −7.9% |
| 476 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.1M | 0.02% | +4,119 | +6.6% |
| 477 | D | DOMINION ENERGY INC | — | — | — | — | $1.1M | 0.02% | +51 | +0.3% |
| 478 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.1M | 0.02% | +519 | +3.3% |
| 479 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1.0M | 0.02% | −264 | −1.8% |
| 480 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.0M | 0.02% | −109 | −1.6% |
| 481 | SLV | ISHARES SILVER TR | — | — | — | — | $1.0M | 0.02% | −431 | −2.7% |
| 482 | MGC | VANGUARD WORLD FD | — | — | — | — | $1.0M | 0.02% | +4,396 | NEW |
| 483 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.0M | 0.02% | +311 | +2.2% |
| 484 | BAP | CREDICORP LTD | — | — | — | — | $1.0M | 0.02% | −179 | −5.6% |
| 485 | NTR | NUTRIEN LTD | — | — | — | — | $1.0M | 0.02% | +1,428 | +11.9% |
| 486 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.0M | 0.02% | +90 | +1.5% |
| 487 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.0M | 0.02% | −2,269 | −12.0% |
| 488 | SBS | COMPANHIA DE SANEAMENTO BASI | — | — | — | — | $1.0M | 0.02% | +1,541 | +5.0% |
| 489 | NTRA | NATERA INC | — | — | — | — | $997K | 0.02% | +130 | +2.7% |
| 490 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $987K | 0.02% | +3,048 | +3.7% |
| 491 | ISHG | ISHARES TR | — | — | — | — | $987K | 0.02% | +6,700 | +101.5% |
| 492 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $983K | 0.02% | +201 | +1.5% |
| 493 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $982K | 0.02% | −1,752 | −14.9% |
| 494 | TKC | TURKCELL ILETISIM | — | — | — | — | $982K | 0.02% | +13,518 | +9.0% |
| 495 | FISV | FISERV INC | — | — | — | — | $979K | 0.02% | −169 | −1.0% |
| 496 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $976K | 0.02% | −737 | −9.7% |
| 497 | DTE | DTE ENERGY CO | — | — | — | — | $967K | 0.02% | −37 | −0.6% |
| 498 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $967K | 0.02% | +1,977 | +3.9% |
| 499 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $963K | 0.02% | −776 | −5.7% |
| 500 | EDU | NEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | $963K | 0.02% | +619 | +3.8% |
Source: SEC EDGAR · accession 0001172661-26-002092. 13F discloses long positions only — shorts, foreign equities, and options are excluded.