Salomon & Ludwin, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1766156
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
Holdings
2,097
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Salomon & Ludwin, LLC disclosed 2,097 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 77 new positions and exited 123 — including a new stake in $AGX. The portfolio is most concentrated in Other (84.0% of disclosed assets). All figures are sourced directly from Salomon & Ludwin, LLC’s Form 13F-HR filing with the SEC under CIK 1766156.
AI Fund Analysis
StableISHARES SHORT-TERM
6.8% weight
Held 9 quarters
ISHARES S&P 500 GROWTH
6.1% weight
Held 9 quarters
JPMORGAN ULTRA-SHORT
5.4% weight
Held 9 quarters
STATE STREET TECHNOLOGY
5.2% weight
Held 9 quarters
STATE STREET SPDR
4.3% weight
Held 9 quarters
ISHARES SHORT-TERM
8 quarters accumulating
STATE STREET SPDR
8 quarters accumulating
STATE STREET SPDR
8 quarters accumulating
STATE STREET SPDR
8 quarters accumulating
$STT8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer StaplesConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES SHORT-TERM
—Quality
$76.3M711,088 shISHARES S&P 500 GROWTH
—Quality
$68.6M598,490 shJPMORGAN ULTRA-SHORT
—Quality
$60.9M1,189,881 shSTATE STREET TECHNOLOGY
—Quality
$58.5M433,297 shSTATE STREET SPDR
—Quality
$48.5M529,388 shVANGUARD S&P 500 ETF
—Quality
$46.9M77,778 shISHARES S&P 500 VALUE
—Quality
$39.4M186,041 shVANGUARD TAX-EXEMPT BOND
—Quality
$28.5M564,104 sh- —
Quality
$27.9M42,526 sh VANGUARD FTSE DEVELOPED
—Quality
$27.5M425,654 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES SHORT-TERM | — | $76.3M | 711,088 |
| ISHARES S&P 500 GROWTH | — | $68.6M | 598,490 |
| JPMORGAN ULTRA-SHORT | — | $60.9M | 1,189,881 |
| STATE STREET TECHNOLOGY | — | $58.5M | 433,297 |
| STATE STREET SPDR | — | $48.5M | 529,388 |
| VANGUARD S&P 500 ETF | — | $46.9M | 77,778 |
| ISHARES S&P 500 VALUE | — | $39.4M | 186,041 |
| VANGUARD TAX-EXEMPT BOND | — | $28.5M | 564,104 |
 SPDR S&P 500 ETF TRUST$SPY | — | $27.9M | 42,526 |
| VANGUARD FTSE DEVELOPED | — | $27.5M | 425,654 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Salomon & Ludwin, LLC's 2,097 positions.
Showing top 10 of 2,097 holdings.
Sector Allocation
Other
$940.8M
Technology
$66.0M
Financials
$32.3M
Industrials
$17.2M
Consumer Staples
$16.5M
Consumer Discretionary
$14.6M
Healthcare
$10.4M
Utilities
$7.2M
Full Holdings — Salomon & Ludwin, LLC (Q1 2026)
Top 1,000 of 2,097 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES SHORT-TERM | $76.3M | 6.8% | +7% | — |
| 2 | — | ISHARES S&P 500 GROWTH | $68.6M | 6.1% | -2% | — |
| 3 | — | JPMORGAN ULTRA-SHORT | $60.9M | 5.4% | +2% | — |
| 4 | — | STATE STREET TECHNOLOGY | $58.5M | 5.2% | +2% | — |
| 5 | — | STATE STREET SPDR | $48.5M | 4.3% | -0% | — |
| 6 | — | VANGUARD S&P 500 ETF | $46.9M | 4.2% | -4% | — |
| 7 | — | ISHARES S&P 500 VALUE | $39.4M | 3.5% | -2% | — |
| 8 | — | VANGUARD TAX-EXEMPT BOND | $28.5M | 2.5% | +9% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $27.9M | 2.5% | -0% | — |
| 10 | — | VANGUARD FTSE DEVELOPED | $27.5M | 2.5% | -6% | — |
| 11 | — | ISHARES NATIONAL MUNI | $26.0M | 2.3% | +12% | — |
| 12 | — | VANGUARD SHORT-TERM | $25.3M | 2.3% | +7% | — |
| 13 | — | ISHARES CORE S&P MID-CAP | $24.0M | 2.1% | -2% | — |
| 14 |  $MSFT | MICROSOFT CORP | $23.0M | 2.0% | -1% | 83.7 |
| 15 | — | ISHARES MSCI EAFE ETF | $20.7M | 1.9% | -7% | — |
| 16 | — | VANGUARD HIGH DIVIDEND | $19.5M | 1.7% | -1% | — |
| 17 | — | ISHARES RUSSELL 2000 | $17.9M | 1.6% | -1% | — |
| 18 | — | ISHARES S&P MID-CAP 400 | $17.8M | 1.6% | -4% | — |
| 19 |  $AAPL | Apple Inc. | $17.8M | 1.6% | -0% | 76.1 |
| 20 | — | STATE STREET CONSUMER | $16.8M | 1.5% | +1% | — |
| 21 | — | VANGUARD INTER-TERM | $15.6M | 1.4% | +11% | — |
| 22 | — | VANGUARD GROWTH INDEX | $15.1M | 1.4% | -1% | — |
| 23 | — | STATE STREET SPDR | $14.8M | 1.3% | +12% | — |
| 24 | — | STATE STREET HEALTH CARE | $14.6M | 1.3% | +2% | — |
| 25 | — | ISHARES 1-3 YEAR | $14.2M | 1.3% | +12% | — |
| 26 | — | STATE STREET FINANCIAL | $13.9M | 1.2% | +3% | — |
| 27 | — | ISHARES S&P MID-CAP 400 | $12.9M | 1.1% | -4% | — |
| 28 | — | ISHARES CORE S&P | $11.7M | 1.1% | -5% | — |
| 29 | — | STATE STREET INDUSTRIAL | $9.6M | 0.9% | -1% | — |
| 30 | — | STATE STREET CONSUMER | $9.3M | 0.8% | -0% | — |
| 31 | — | STATE STREET SPDR | $9.2M | 0.8% | +11% | — |
| 32 | — | ISHARES S&P SMALL-CAP | $9.1M | 0.8% | -2% | — |
| 33 | — | ISHARES CORE S&P 500 | $8.1M | 0.7% | -1% | — |
| 34 | — | STATE STREET SPDR | $7.8M | 0.7% | -6% | — |
| 35 | — | ISHARES CORE MSCI | $7.8M | 0.7% | -3% | — |
| 36 | — | ISHARES MSCI EMERGING | $7.7M | 0.7% | -4% | — |
| 37 |  $MO | ALTRIA GROUP, INC. | $6.7M | 0.6% | +0% | 72.1 |
| 38 | — | ISHARES GLOBAL | $5.7M | 0.5% | -0% | — |
| 39 | — | STATE STREET SPDR | $5.4M | 0.5% | +2% | — |
| 40 | — | STATE STREET SPDR S&P | $5.1M | 0.5% | -1% | — |
| 41 | — | ISHARES S&P SMALL-CAP | $5.0M | 0.5% | -5% | — |
| 42 | — | STATE STREET SPDR S&P | $5.0M | 0.4% | -2% | — |
| 43 | — | VANGUARD CONSUMER | $4.9M | 0.4% | -1% | — |
| 44 |  $ORCL | ORACLE CORP | $4.8M | 0.4% | +1% | 67.2 |
| 45 | — | VANGUARD SMALL-CAP INDEX | $4.7M | 0.4% | -4% | — |
| 46 |  $IVZ | Invesco Ltd. | $4.4M | 0.4% | -1% | — |
| 47 |  $PM | Philip Morris International Inc. | $4.4M | 0.4% | -0% | 80.5 |
| 48 | — | STATE STREET ENERGY | $4.3M | 0.4% | -1% | — |
| 49 | — | VANGUARD MID-CAP INDEX | $4.3M | 0.4% | -1% | — |
| 50 |  $D | DOMINION ENERGY, INC | $4.3M | 0.4% | -0% | 74.9 |
| 51 | — | VANGUARD INDUSTRIALS | $4.0M | 0.4% | -4% | — |
| 52 | — | STATE STREET | $4.0M | 0.3% | +9% | — |
| 53 |  $DOV | DOVER Corp | $3.9M | 0.3% | -4% | 63.1 |
| 54 | — | FIRST TRUST MORNINGSTAR | $3.7M | 0.3% | -1% | — |
| 55 | — | VANGUARD INFORMATION | $3.6M | 0.3% | +0% | — |
| 56 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.6M | 0.3% | -2% | — |
| 57 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.3% | +0% | 82.4 |
| 58 | — | VANGUARD FTSE EMERGING | $3.2M | 0.3% | -3% | — |
| 59 |  $AMZN | AMAZON COM INC | $3.2M | 0.3% | -2% | 74.6 |
| 60 | — | VANGUARD VALUE INDEX | $3.2M | 0.3% | -1% | — |
| 61 |  $LOW | LOWES COMPANIES INC | $3.0M | 0.3% | +1% | 63.5 |
| 62 |  $WT | WisdomTree, Inc. | $3.0M | 0.3% | -1% | 62.9 |
| 63 |  $MCD | MCDONALDS CORP | $3.0M | 0.3% | -2% | 73.9 |
| 64 | — | STATE STREET SPDR | $2.6M | 0.2% | +11% | — |
| 65 |  $NVDA | NVIDIA CORP | $2.4M | 0.2% | -1% | 90.2 |
| 66 |  $NEU | NEWMARKET CORP | $2.4M | 0.2% | +0% | 68.9 |
| 67 | — | ISHARES RUSSELL 1000 | $2.3M | 0.2% | -1% | — |
| 68 |  $GOOG | Alphabet Inc. | $2.2M | 0.2% | -0% | 80.2 |
| 69 | — | VANGUARD ENERGY INDEX | $2.1M | 0.2% | -5% | — |
| 70 | $WT | WisdomTree, Inc. | $2.1M | 0.2% | -3% | 62.9 |
| 71 | $WT | WisdomTree, Inc. | $1.9M | 0.2% | -2% | 62.9 |
| 72 | $STT | STATE STREET CORP | $1.8M | 0.2% | +2% | 61.5 |
| 73 |  $KO | COCA COLA CO | $1.7M | 0.1% | -0% | 74 |
| 74 | — | STATE STREET SPDR S&P | $1.6M | 0.1% | +2% | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.1% | -0% | 72.8 |
| 76 |  $LLY | ELI LILLY & Co | $1.6M | 0.1% | -6% | 89.3 |
| 77 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +1% | — |
| 78 | — | ISHARES U.S. AEROSPACE & | $1.5M | 0.1% | +0% | — |
| 79 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.1% | -8% | 35.6 |
| 80 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | +4% | 80.9 |
| 81 | — | VANGUARD HEALTH CARE | $1.3M | 0.1% | -1% | — |
| 82 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | +3% | 86.4 |
| 83 |  $GOOGL | Alphabet Inc. | $1.3M | 0.1% | -1% | 80.2 |
| 84 | — | VANGUARD TOTAL STOCK | $1.2M | 0.1% | -2% | — |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | -3% | 74.8 |
| 86 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | -2% | 59.3 |
| 87 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.1% | -5% | 61.8 |
| 88 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.1% | +0% | — |
| 89 |  $TSLA | Tesla, Inc. | $999,916 | 0.1% | -4% | 50.1 |
| 90 | — | STATE STREET SPDR S&P | $935,895 | 0.1% | +3% | — |
| 91 | — | ISHARES 0-3 MONTH | $912,713 | 0.1% | +0% | — |
| 92 |  $MA | Mastercard Inc | $901,021 | 0.1% | -7% | 81.7 |
| 93 |  $CL | COLGATE PALMOLIVE CO | $878,475 | 0.1% | +0% | 72.4 |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $842,655 | 0.1% | -1% | — |
| 95 |  $PRAA | PRA GROUP INC | $836,193 | 0.1% | +0% | 29.1 |
| 96 |  $AUB | Atlantic Union Bankshares Corp | $800,548 | 0.1% | +0% | — |
| 97 | — | VANGUARD LARGE-CAP INDEX | $751,465 | 0.1% | -2% | — |
| 98 |  $NSC | NORFOLK SOUTHERN CORP | $747,072 | 0.1% | -4% | 70.8 |
| 99 | — | ISHARES S&P 100 ETF | $723,486 | 0.1% | +0% | — |
| 100 |  $CVX | CHEVRON CORP | $677,692 | 0.1% | -4% | 54.7 |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $667,813 | 0.1% | -3% | 64.5 |
| 102 |  $PEP | PEPSICO INC | $660,541 | 0.1% | -1% | 62.7 |
| 103 | — | SCHWAB U.S. DIVIDEND | $651,417 | 0.1% | -0% | — |
| 104 |  $GE | GENERAL ELECTRIC CO | $642,451 | 0.1% | -4% | 74.8 |
| 105 |  $CAT | CATERPILLAR INC | $626,443 | 0.1% | -1% | 67.8 |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $621,889 | 0.1% | -1% | 66.7 |
| 107 | — | VANGUARD CONSUMER | $577,368 | 0.1% | -6% | — |
| 108 |  $NFLX | NETFLIX INC | $573,708 | 0.1% | +10% | 86.7 |
| 109 |  $RTX | RTX Corp | $566,654 | 0.1% | -1% | 70 |
| 110 | — | STATE STREET SPDR | $555,246 | 0.1% | -1% | — |
| 111 |  $DUK | Duke Energy CORP | $554,795 | 0.1% | -3% | 64 |
| 112 | — | ISHARES RUSSELL MID-CAP | $533,495 | 0.1% | +0% | — |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $527,828 | 0.1% | -2% | 63.7 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $519,660 | 0.1% | +20% | 67 |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $513,906 | 0.1% | -3% | — |
| 116 |  $PG | PROCTER & GAMBLE Co | $508,792 | 0.1% | +5% | 72.9 |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $507,941 | 0.1% | -2% | 72.3 |
| 118 | — | ISHARES CORE S&P TOTAL | $481,472 | 0.0% | +0% | — |
| 119 | — | VANGUARD FINANCIALS | $476,003 | 0.0% | -1% | — |
| 120 |  $V | VISA INC. | $469,549 | 0.0% | +23% | 83.5 |
| 121 |  $MDLZ | Mondelez International, Inc. | $443,467 | 0.0% | -1% | 53.9 |
| 122 |  $ABT | ABBOTT LABORATORIES | $443,267 | 0.0% | +7% | 67 |
| 123 |  $GEV | GE Vernova Inc. | $434,908 | 0.0% | +0% | 70.1 |
| 124 | $WT | WisdomTree, Inc. | $420,578 | 0.0% | -0% | 62.9 |
| 125 |  $WMT | Walmart Inc. | $389,823 | 0.0% | -4% | 63.2 |
| 126 | — | VANGUARD SMALL-CAP | $383,216 | 0.0% | -0% | — |
| 127 |  $DIS | Walt Disney Co | $373,011 | 0.0% | -10% | 68.9 |
| 128 | — | VANGUARD RUSSELL 2000 | $368,315 | 0.0% | -4% | — |
| 129 |  $MKL | MARKEL GROUP INC. | $366,503 | 0.0% | -3% | 68.2 |
| 130 |  $MRK | Merck & Co., Inc. | $365,269 | 0.0% | -0% | 70.9 |
| 131 |  $RS | RELIANCE, INC. | $364,013 | 0.0% | -3% | 55.4 |
| 132 |  $INTC | INTEL CORP | $351,652 | 0.0% | -1% | 41.5 |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $351,566 | 0.0% | -1% | 66.8 |
| 134 | — | GLOBAL X S&P 500 COVERED | $349,251 | 0.0% | +0% | — |
| 135 |  $PSLV | Sprott Physical Silver Trust | $347,375 | 0.0% | -7% | — |
| 136 |  $VZ | VERIZON COMMUNICATIONS INC | $339,329 | 0.0% | +6% | 71.6 |
| 137 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $328,914 | 0.0% | +0% | 75.4 |
| 138 |  $SO | SOUTHERN CO | $326,652 | 0.0% | +3% | 65.1 |
| 139 |  $IBIT | iShares Bitcoin Trust ETF | $324,454 | 0.0% | +22% | — |
| 140 |  $PLTR | Palantir Technologies Inc. | $314,735 | 0.0% | -0% | 85.8 |
| 141 |  $BDX | BECTON DICKINSON & CO | $314,428 | 0.0% | +1% | 50.7 |
| 142 |  $GLD | SPDR GOLD TRUST | $310,034 | 0.0% | +12% | — |
| 143 |  $ASML | ASML HOLDING NV | $305,597 | 0.0% | +48% | — |
| 144 |  $HAS | HASBRO, INC. | $302,577 | 0.0% | +0% | 43.1 |
| 145 |  $HD | HOME DEPOT, INC. | $295,900 | 0.0% | -24% | 69.2 |
| 146 |  $QCOM | QUALCOMM INC/DE | $294,556 | 0.0% | -9% | 81.9 |
| 147 | — | ISHARES RUSSELL 3000 | $293,791 | 0.0% | -7% | — |
| 148 | — | DIMENSIONAL U.S. CORE | $293,576 | 0.0% | +0% | — |
| 149 |  $NEE | NEXTERA ENERGY INC | $279,171 | 0.0% | +7% | 71.7 |
| 150 |  $SON | SONOCO PRODUCTS CO | $276,339 | 0.0% | +0% | 63 |
| 151 |  $T | AT&T INC. | $273,215 | 0.0% | -5% | 71.9 |
| 152 | — | SCHWAB U.S. LARGE-CAP | $253,144 | 0.0% | +0% | — |
| 153 |  $UBSI | UNITED BANKSHARES INC/WV | $252,057 | 0.0% | +0% | — |
| 154 |  $AMGN | AMGEN INC | $247,733 | 0.0% | +0% | 79.5 |
| 155 | — | VANGUARD SMALL-CAP VALUE | $238,908 | 0.0% | -4% | — |
| 156 |  $COF | CAPITAL ONE FINANCIAL CORP | $238,679 | 0.0% | +1% | 71 |
| 157 | — | VANECK GOLD MINERS ETF | $235,762 | 0.0% | -10% | — |
| 158 |  $GLDM | World Gold Trust | $233,142 | 0.0% | -2% | — |
| 159 |  $BAC | BANK OF AMERICA CORP /DE/ | $232,925 | 0.0% | -4% | 68.4 |
| 160 | — | ISHARES 01 YEAR TREASURY | $219,667 | 0.0% | +0% | — |
| 161 |  $LIN | LINDE PLC | $218,128 | 0.0% | +10% | — |
| 162 | — | STATE STREET UTILITIES | $217,242 | 0.0% | +0% | — |
| 163 |  $GS | GOLDMAN SACHS GROUP INC | $213,171 | 0.0% | -3% | — |
| 164 |  $AXP | AMERICAN EXPRESS CO | $212,227 | 0.0% | +16% | 73.2 |
| 165 | — | VANGUARD DIVIDEND | $211,916 | 0.0% | -10% | — |
| 166 |  $KNSL | Kinsale Capital Group, Inc. | $206,940 | 0.0% | -3% | 79.6 |
| 167 | — | ISHARES SELECT DIVIDEND | $205,348 | 0.0% | -5% | — |
| 168 | — | VANGUARD MEGA CAP INDEX | $205,271 | 0.0% | +0% | — |
| 169 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $203,725 | 0.0% | -1% | 60.5 |
| 170 | — | VANGUARD MEGA CAP GROWTH | $195,216 | 0.0% | -16% | — |
| 171 | — | ISHARES MSCI USA MIN VOL | $194,749 | 0.0% | -5% | — |
| 172 |  $SHEL | Shell plc | $194,672 | 0.0% | +63% | — |
| 173 |  $MU | MICRON TECHNOLOGY INC | $187,881 | 0.0% | +1% | 88.4 |
| 174 |  $WM | WASTE MANAGEMENT INC | $182,451 | 0.0% | +9% | 70.7 |
| 175 | — | ISHARES MSCI USA | $180,700 | 0.0% | +0% | — |
| 176 | — | ISHARES CORE U.S. | $178,614 | 0.0% | -6% | — |
| 177 |  $BP | BP PLC | $178,255 | 0.0% | +22% | — |
| 178 | — | JPMORGAN SHORT DURATION | $172,443 | 0.0% | +0% | — |
| 179 |  $AMD | ADVANCED MICRO DEVICES INC | $171,390 | 0.0% | +11% | 78.8 |
| 180 | — | DIMENSIONAL CORE FIXED | $171,136 | 0.0% | -6% | — |
| 181 | — | AVANTIS INTERNATIONAL | $170,372 | 0.0% | +0% | — |
| 182 |  $CB | Chubb Ltd | $169,747 | 0.0% | +2% | — |
| 183 |  $TXN | TEXAS INSTRUMENTS INC | $169,147 | 0.0% | +7% | 70.4 |
| 184 |  $IRDM | Iridium Communications Inc. | $161,868 | 0.0% | +4% | 59.2 |
| 185 |  $BLK | BlackRock, Inc. | $159,482 | 0.0% | +32% | 70.3 |
| 186 |  $COHR | COHERENT CORP. | $158,510 | 0.0% | -9% | 64 |
| 187 |  $CVS | CVS HEALTH Corp | $157,636 | 0.0% | +0% | 51.3 |
| 188 | — | ROCHE HLDG LTD F | $157,476 | 0.0% | +5% | — |
| 189 |  $UBER | Uber Technologies, Inc | $154,600 | 0.0% | +41% | 79.3 |
| 190 |  $HON | HONEYWELL INTERNATIONAL INC | $152,814 | 0.0% | +29% | 65.7 |
| 191 |  $PPG | PPG INDUSTRIES INC | $149,595 | 0.0% | -0% | 57.1 |
| 192 |  $TMUS | T-Mobile US, Inc. | $143,397 | 0.0% | +130% | 72.7 |
| 193 | — | VANGUARD S&P 500 GROWTH | $140,587 | 0.0% | +0% | — |
| 194 |  $SBUX | STARBUCKS CORP | $140,074 | 0.0% | +0% | 54.6 |
| 195 |  $DGX | QUEST DIAGNOSTICS INC | $139,208 | 0.0% | +0% | 69.1 |
| 196 |  $AZN | ASTRAZENECA PLC | $137,152 | 0.0% | -44% | — |
| 197 | — | DIMENSIONAL US CORE | $137,122 | 0.0% | +0% | — |
| 198 |  $BMY | BRISTOL MYERS SQUIBB CO | $137,080 | 0.0% | -3% | 70.1 |
| 199 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $135,488 | 0.0% | +9% | 70.9 |
| 200 |  $SAP | SAP SE | $135,355 | 0.0% | +101% | — |
| 201 |  $GLW | CORNING INC /NY | $132,093 | 0.0% | -0% | 72.7 |
| 202 | — | COMMONWEALTH BK AUSTRA F | $131,475 | 0.0% | +70% | — |
| 203 |  $KLAC | KLA CORP | $130,448 | 0.0% | +2% | 84.4 |
| 204 | $GS | GOLDMAN SACHS GROUP INC | $128,052 | 0.0% | +0% | — |
| 205 |  $CCZ | COMCAST CORP | $127,333 | 0.0% | -1% | 70.4 |
| 206 |  $INTU | INTUIT INC. | $126,744 | 0.0% | +33% | 82 |
| 207 |  $HSBC | HSBC HOLDINGS PLC | $126,277 | 0.0% | +6% | — |
| 208 |  $BA | BOEING CO | $124,724 | 0.0% | -20% | 51.8 |
| 209 |  $NVS | NOVARTIS AG | $124,148 | 0.0% | +7% | — |
| 210 |  $TJX | TJX COMPANIES INC /DE/ | $123,709 | 0.0% | +0% | 70.7 |
| 211 | — | VANGUARD MID-CAP VALUE | $123,548 | 0.0% | -13% | — |
| 212 |  $TTE | TotalEnergies SE | $123,248 | 0.0% | +37% | — |
| 213 |  $UNP | UNION PACIFIC CORP | $121,621 | 0.0% | +33% | 74 |
| 214 | — | ISHARES MSCI GLOBAL | $121,198 | 0.0% | +0% | — |
| 215 |  $LMT | LOCKHEED MARTIN CORP | $120,821 | 0.0% | -2% | 65 |
| 216 | — | STATE STREET SPDR | $120,416 | 0.0% | -39% | — |
| 217 | — | JPMORGAN CORE PLUS BOND | $118,026 | 0.0% | -4% | — |
| 218 |  $DHR | DANAHER CORP /DE/ | $116,392 | 0.0% | +33% | 63.9 |
| 219 |  $AEE | AMEREN CORP | $116,371 | 0.0% | +0% | 63.5 |
| 220 |  $DE | DEERE & CO | $115,718 | 0.0% | +0% | 57.4 |
| 221 |  $C | CITIGROUP INC | $114,904 | 0.0% | -0% | 54.8 |
| 222 | — | ISHARES CORE MSCI EAFE | $114,902 | 0.0% | -5% | — |
| 223 |  $ISRG | INTUITIVE SURGICAL INC | $114,374 | 0.0% | +12% | 81.4 |
| 224 | — | VANGUARD S&P MID-CAP 400 | $114,341 | 0.0% | -3% | — |
| 225 | — | ISHARES RUSSELL MID-CAP | $113,041 | 0.0% | -3% | — |
| 226 |  $CRM | Salesforce, Inc. | $112,870 | 0.0% | +16% | 75.2 |
| 227 |  $ITW | ILLINOIS TOOL WORKS INC | $112,838 | 0.0% | -0% | 71.2 |
| 228 |  $COP | CONOCOPHILLIPS | $112,769 | 0.0% | +7% | 74.8 |
| 229 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $112,192 | 0.0% | -1% | 65.9 |
| 230 |  $PNW | PINNACLE WEST CAPITAL CORP | $111,430 | 0.0% | +0% | 55.5 |
| 231 | — | NESTLE S A F | $110,773 | 0.0% | +22% | — |
| 232 |  $PH | Parker-Hannifin Corp | $109,875 | 0.0% | +0% | 73.8 |
| 233 | — | AVANTIS EMERGING MARKETS | $109,550 | 0.0% | -5% | — |
| 234 |  $MPC | Marathon Petroleum Corp | $108,779 | 0.0% | -13% | 50.7 |
| 235 |  $PHYS | Sprott Physical Gold Trust | $108,258 | 0.0% | -6% | — |
| 236 | — | FIRST TRUST DOW JONES | $107,519 | 0.0% | +0% | — |
| 237 |  $ADP | AUTOMATIC DATA PROCESSING INC | $106,697 | 0.0% | -3% | 77.9 |
| 238 |  $CEG | Constellation Energy Corp | $106,400 | 0.0% | -11% | 62.5 |
| 239 |  $SONY | Sony Group Corp | $105,510 | 0.0% | +105% | — |
| 240 |  $PAYC | Paycom Software, Inc. | $104,779 | 0.0% | +8380% | 69.8 |
| 241 |  $BTI | British American Tobacco p.l.c. | $104,438 | 0.0% | +58% | — |
| 242 |  $KMI | KINDER MORGAN, INC. | $104,383 | 0.0% | -3% | 74.6 |
| 243 | — | ISHARES RUSSELL 1000 | $104,357 | 0.0% | +0% | — |
| 244 | — | PACER US CASH COWS 100 | $104,099 | 0.0% | -4% | — |
| 245 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $103,639 | 0.0% | +64% | 69.6 |
| 246 | — | AVANTIS US EQUITY ETF | $103,600 | 0.0% | +0% | — |
| 247 |  $TT | Trane Technologies plc | $103,351 | 0.0% | -17% | — |
| 248 |  $CARE | Carter Bankshares, Inc. | $102,141 | 0.0% | +0% | 38 |
| 249 |  $BC | BRUNSWICK CORP | $102,034 | 0.0% | +0% | 39.4 |
| 250 |  $MS | MORGAN STANLEY | $101,642 | 0.0% | -7% | — |
| 251 | — | HITACHI LTD F | $100,542 | 0.0% | +81% | — |
| 252 |  $PRK | PARK NATIONAL CORP /OH/ | $100,424 | 0.0% | +27% | 39.6 |
| 253 |  $NVO | NOVO NORDISK A S | $98,848 | 0.0% | +126% | — |
| 254 | — | AVANTIS INTERNATIONAL | $98,735 | 0.0% | -5% | — |
| 255 |  $VLO | VALERO ENERGY CORP/TX | $98,124 | 0.0% | -16% | 51.4 |
| 256 |  $ETN | Eaton Corp plc | $97,497 | 0.0% | -14% | — |
| 257 |  $CNP | CENTERPOINT ENERGY INC | $97,298 | 0.0% | +0% | 55.9 |
| 258 |  $NTRS | NORTHERN TRUST CORP | $97,015 | 0.0% | +0% | 71.8 |
| 259 |  $HWM | Howmet Aerospace Inc. | $96,562 | 0.0% | -2% | 79.1 |
| 260 |  $CSX | CSX CORP | $96,496 | 0.0% | +0% | 66.4 |
| 261 |  $GSK | GSK plc | $96,203 | 0.0% | +64% | — |
| 262 |  $VMC | Vulcan Materials CO | $95,719 | 0.0% | -14% | 66.6 |
| 263 |  $PANW | Palo Alto Networks Inc | $95,315 | 0.0% | -34% | 66.5 |
| 264 |  $__PARK_1390777 | Bank of New York Mellon Corp | $94,651 | 0.0% | +0% | 36.7 |
| 265 | $IVZ | Invesco Ltd. | $94,531 | 0.0% | +0% | — |
| 266 | — | ABB LTD F | $93,884 | 0.0% | -6% | — |
| 267 |  $PLD | Prologis, Inc. | $92,836 | 0.0% | +0% | 67.5 |
| 268 |  $GILD | GILEAD SCIENCES, INC. | $92,209 | 0.0% | +0% | 77.8 |
| 269 |  $RIO | RIO TINTO PLC | $91,900 | 0.0% | +106% | — |
| 270 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $91,476 | 0.0% | -3% | 68.1 |
| 271 | — | TOKIO MARINE HLDGS INC F | $91,381 | 0.0% | +150% | — |
| 272 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $90,832 | 0.0% | +22% | — |
| 273 |  $MKSI | MKS INC | $90,813 | 0.0% | -2% | 59.8 |
| 274 |  $MGM | MGM Resorts International | $90,783 | 0.0% | -0% | 48 |
| 275 |  $ESE | ESCO TECHNOLOGIES INC | $90,607 | 0.0% | +63% | 63 |
| 276 |  $ADBE | ADOBE INC. | $90,366 | 0.0% | -5% | 80.4 |
| 277 |  $CIEN | CIENA CORP | $89,552 | 0.0% | -3% | 70.7 |
| 278 |  $HCA | HCA Healthcare, Inc. | $89,178 | 0.0% | -4% | 70.5 |
| 279 | — | ENEL SOCIETA PER AZION F | $88,234 | 0.0% | +96% | — |
| 280 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $87,916 | 0.0% | -7% | 63.7 |
| 281 |  $DHI | HORTON D R INC /DE/ | $87,725 | 0.0% | +58% | 54.6 |
| 282 |  $RITM | Rithm Capital Corp. | $87,681 | 0.0% | +4903% | 52 |
| 283 | — | NTNL AUSTRALIA BK LT A F | $87,379 | 0.0% | +71% | — |
| 284 |  $FORM | FORMFACTOR INC | $86,448 | 0.0% | +35% | 54 |
| 285 |  $PRIM | Primoris Services Corp | $86,327 | 0.0% | +76% | 62.3 |
| 286 |  $WELL | WELLTOWER INC. | $84,776 | 0.0% | +0% | 75.7 |
| 287 |  $MTCH | Match Group, Inc. | $84,574 | 0.0% | NEW | 66.4 |
| 288 | — | VINCI S A F | $84,271 | 0.0% | +219% | — |
| 289 |  $ING | ING GROEP NV | $84,062 | 0.0% | +141% | — |
| 290 |  $MCK | MCKESSON CORP | $84,007 | 0.0% | -8% | 63.7 |
| 291 | — | ISHARES CORE HIGH | $83,744 | 0.0% | +0% | — |
| 292 |  $HSY | HERSHEY CO | $82,888 | 0.0% | -2% | 59.4 |
| 293 |  $PSX | Phillips 66 | $82,819 | 0.0% | +0% | 47.6 |
| 294 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $82,806 | 0.0% | +0% | 66.3 |
| 295 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $82,416 | 0.0% | +4% | 71.5 |
| 296 | — | ISHARES CORE 40/60 | $82,138 | 0.0% | -0% | — |
| 297 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $81,938 | 0.0% | +89% | 71.8 |
| 298 |  $MFC | MANULIFE FINANCIAL CORP | $81,910 | 0.0% | +0% | — |
| 299 | — | HARTFORD TOTAL RETURN | $81,782 | 0.0% | -6% | — |
| 300 |  $ACN | Accenture plc | $81,539 | 0.0% | -7% | — |
| 301 |  $BHP | BHP Group Ltd | $81,516 | 0.0% | -0% | — |
| 302 |  $NE | Noble Corp plc | $81,322 | 0.0% | +24% | — |
| 303 |  $SNY | Sanofi | $81,269 | 0.0% | +173% | — |
| 304 |  $WAT | WATERS CORP /DE/ | $81,232 | 0.0% | +642% | 69.9 |
| 305 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $80,892 | 0.0% | -8% | — |
| 306 | — | MITSUBISHI CORP F | $80,839 | 0.0% | +104% | — |
| 307 |  $EXC | EXELON CORP | $80,704 | 0.0% | +36% | 63.9 |
| 308 |  $PFE | PFIZER INC | $80,655 | 0.0% | -0% | 69 |
| 309 |  $TRNO | Terreno Realty Corp | $80,422 | 0.0% | +55% | 75.4 |
| 310 | — | BAE SYS PLC F | $80,345 | 0.0% | +192% | — |
| 311 |  $MOH | MOLINA HEALTHCARE, INC. | $80,144 | 0.0% | +593% | 60.5 |
| 312 |  $EMN | EASTMAN CHEMICAL CO | $79,799 | 0.0% | +0% | 49.4 |
| 313 |  $VIAV | VIAVI SOLUTIONS INC. | $79,756 | 0.0% | +62% | 42.9 |
| 314 | — | MACQUARIE GROUP LTD F | $79,300 | 0.0% | +117% | — |
| 315 |  $APD | Air Products & Chemicals, Inc. | $79,259 | 0.0% | +3% | 41.2 |
| 316 | — | XTRACKERS MSCI EAFE | $79,213 | 0.0% | +0% | — |
| 317 |  $ZTS | Zoetis Inc. | $78,902 | 0.0% | +0% | 72.6 |
| 318 |  $SMTC | SEMTECH CORP | $78,352 | 0.0% | +46% | 54.5 |
| 319 | — | VANGUARD S&P SMALL-CAP | $78,211 | 0.0% | +0% | — |
| 320 | — | VANGUARD S&P 500 VALUE | $77,714 | 0.0% | +0% | — |
| 321 |  $PIPR | PIPER SANDLER COMPANIES | $77,207 | 0.0% | +681% | 64.4 |
| 322 |  $SNEX | StoneX Group Inc. | $75,671 | 0.0% | +134% | 60.3 |
| 323 |  $GM | General Motors Co | $75,369 | 0.0% | -0% | 58.7 |
| 324 |  $AGX | ARGAN INC | $75,346 | 0.0% | NEW | 79.2 |
| 325 |  $NOW | ServiceNow, Inc. | $75,276 | 0.0% | +178% | 76 |
| 326 |  $TGT | TARGET CORP | $74,438 | 0.0% | +0% | 53.1 |
| 327 |  $SANM | SANMINA CORP | $73,959 | 0.0% | +47% | 61 |
| 328 |  $SM | SM Energy Co | $73,947 | 0.0% | +588% | 66.6 |
| 329 | — | VANGUARD S&P SMALL-CAP | $73,840 | 0.0% | -3% | — |
| 330 |  $EAT | BRINKER INTERNATIONAL, INC | $73,792 | 0.0% | +71% | 74.7 |
| 331 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $73,766 | 0.0% | -0% | — |
| 332 | — | SWISS LIFE HLDG F | $73,751 | 0.0% | +467% | — |
| 333 |  $BCPC | BALCHEM CORP | $73,281 | 0.0% | +112% | 65.9 |
| 334 |  $ALC | ALCON INC | $73,069 | 0.0% | +258% | — |
| 335 |  $LNC | LINCOLN NATIONAL CORP | $72,969 | 0.0% | +67% | 50.8 |
| 336 | — | AIA GROUP LTD F | $72,426 | 0.0% | +50% | — |
| 337 |  $LYG | Lloyds Banking Group plc | $72,263 | 0.0% | +114% | — |
| 338 |  $TM | TOYOTA MOTOR CORP/ | $72,246 | 0.0% | +0% | — |
| 339 |  $AFL | AFLAC INC | $72,143 | 0.0% | +0% | 60.3 |
| 340 | — | JPMORGAN ULTRA-SHORT | $72,006 | 0.0% | -4% | — |
| 341 | — | ADVANTEST CORP F | $71,889 | 0.0% | +77% | — |
| 342 |  $VRT | Vertiv Holdings Co | $71,855 | 0.0% | -0% | 82.7 |
| 343 | — | VANGUARD REAL ESTATE | $71,823 | 0.0% | +0% | — |
| 344 |  $MKTX | MARKETAXESS HOLDINGS INC | $71,499 | 0.0% | +60% | 68.6 |
| 345 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $71,418 | 0.0% | +69% | 70.1 |
| 346 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $71,414 | 0.0% | +10% | — |
| 347 |  $FAST | FASTENAL CO | $71,302 | 0.0% | +0% | 73.5 |
| 348 |  $SAN | Banco Santander, S.A. | $71,221 | 0.0% | -0% | — |
| 349 |  $VSAT | VIASAT INC | $70,710 | 0.0% | +52% | 53.3 |
| 350 |  $BUD | Anheuser-Busch InBev SA/NV | $70,587 | 0.0% | +110% | — |
| 351 |  $SPGI | S&P Global Inc. | $69,848 | 0.0% | -12% | 79.4 |
| 352 |  $MTB | M&T BANK CORP | $69,773 | 0.0% | -2% | 64.1 |
| 353 |  $ESI | Element Solutions Inc | $69,557 | 0.0% | +11% | 63.1 |
| 354 | $IVZ | Invesco Ltd. | $69,497 | 0.0% | +0% | — |
| 355 | — | ISHARES MORNINGSTAR U.S. | $69,255 | 0.0% | +0% | — |
| 356 |  $GD | GENERAL DYNAMICS CORP | $69,120 | 0.0% | +0% | 73 |
| 357 |  $PJT | PJT Partners Inc. | $68,875 | 0.0% | +139% | 73.7 |
| 358 |  $ELV | Elevance Health, Inc. | $68,869 | 0.0% | -14% | 59.4 |
| 359 | — | DBS GROUP HLDGS LTD F | $68,470 | 0.0% | +88% | — |
| 360 |  $WBD | Warner Bros. Discovery, Inc. | $68,136 | 0.0% | +0% | 42.1 |
| 361 |  $MRVL | Marvell Technology, Inc. | $68,122 | 0.0% | -15% | 77.3 |
| 362 |  $PAYX | PAYCHEX INC | $67,583 | 0.0% | +20% | 75.1 |
| 363 |  $JCI | Johnson Controls International plc | $67,283 | 0.0% | +0% | — |
| 364 | — | ALLIANZ SE F | $67,236 | 0.0% | +0% | — |
| 365 |  $OUNZ | VanEck Merk Gold ETF | $66,945 | 0.0% | -28% | — |
| 366 |  $BRC | BRADY CORP | $66,764 | 0.0% | +175% | 65.8 |
| 367 | — | NORDEA BANK AB F | $66,631 | 0.0% | +102% | — |
| 368 |  $LW | Lamb Weston Holdings, Inc. | $66,502 | 0.0% | NEW | 54.2 |
| 369 |  $APH | AMPHENOL CORP /DE/ | $66,304 | 0.0% | -1% | 80.5 |
| 370 |  $SDA | SunCar Technology Group Inc. | $66,192 | 0.0% | +14% | 45.1 |
| 371 |  $PGR | PROGRESSIVE CORP/OH/ | $66,190 | 0.0% | -2% | 83.6 |
| 372 | — | ISHARES ESG MSCI KLD 400 | $66,181 | 0.0% | +14% | — |
| 373 | — | GEBERIT AG F | $66,127 | 0.0% | +461% | — |
| 374 |  $BWXT | BWX Technologies, Inc. | $65,999 | 0.0% | -4% | 68 |
| 375 | — | ANZ GROUP HLDGS LTD F | $65,792 | 0.0% | +55% | — |
| 376 |  $PTCT | PTC THERAPEUTICS, INC. | $65,669 | 0.0% | +83% | 80 |
| 377 | — | SANDVIK AB F | $65,526 | 0.0% | +101% | — |
| 378 | — | ASSICURAZIONI GENERALI F | $65,378 | 0.0% | +322% | — |
| 379 |  $ECG | Everus Construction Group, Inc. | $65,161 | 0.0% | +32% | 67 |
| 380 | $IVZ | Invesco Ltd. | $65,002 | 0.0% | +0% | — |
| 381 |  $VSEC | VSE CORP | $64,411 | 0.0% | NEW | 56.4 |
| 382 | — | HONG KONG EXCHANGES & F | $64,330 | 0.0% | +183% | — |
| 383 |  $AJG | Arthur J. Gallagher & Co. | $64,195 | 0.0% | -6% | 72.1 |
| 384 | — | MITSUBISHI ELEC CORP F | $64,160 | 0.0% | +118% | — |
| 385 | $IVZ | Invesco Ltd. | $64,024 | 0.0% | +0% | — |
| 386 |  $BX | Blackstone Inc. | $63,986 | 0.0% | +24% | 68 |
| 387 |  $TEL | TE Connectivity plc | $63,975 | 0.0% | -3% | — |
| 388 |  $MDT | Medtronic plc | $63,586 | 0.0% | -29% | — |
| 389 |  $GVA | GRANITE CONSTRUCTION INC | $63,581 | 0.0% | +33% | 56.9 |
| 390 |  $TFX | TELEFLEX INC | $63,500 | 0.0% | +60% | 30.5 |
| 391 | — | INFINEON TECHNOLOGIES F | $63,303 | 0.0% | +204% | — |
| 392 |  $IX | ORIX CORP | $63,213 | 0.0% | +183% | — |
| 393 | — | GOLDMAN SACHS ACTIVEBETA | $62,882 | 0.0% | +0% | — |
| 394 | — | VOLVO AB F | $62,862 | 0.0% | +183% | — |
| 395 |  $XEL | XCEL ENERGY INC | $62,735 | 0.0% | +0% | — |
| 396 |  $MAC | MACERICH CO | $62,242 | 0.0% | +46% | 44.6 |
| 397 |  $PTGX | Protagonist Therapeutics, Inc | $61,749 | 0.0% | +36% | 24.8 |
| 398 |  $BSX | BOSTON SCIENTIFIC CORP | $61,375 | 0.0% | -6% | 79.9 |
| 399 | — | SIEMENS A G F | $61,304 | 0.0% | -20% | — |
| 400 |  $KMX | CARMAX INC | $61,227 | 0.0% | +7% | 54.1 |
| 401 | — | VANGUARD COMMUNICATION | $60,656 | 0.0% | +0% | — |
| 402 | — | SWISSCOM F | $60,592 | 0.0% | +545% | — |
| 403 | — | VANGUARD FTSE ALL-WORLD | $60,388 | 0.0% | +0% | — |
| 404 | — | MITSUI & CO LTD F | $59,625 | 0.0% | +70% | — |
| 405 | — | LEGRAND S A F | $59,535 | 0.0% | +362% | — |
| 406 |  $AIR | AAR CORP | $59,501 | 0.0% | +47% | 65.3 |
| 407 |  $FE | FIRSTENERGY CORP | $58,955 | 0.0% | +0% | 61.6 |
| 408 | — | MITSUBISHI HEAVY INDS F | $58,953 | 0.0% | +79% | — |
| 409 | — | IBERDROLA S A F | $58,729 | 0.0% | -0% | — |
| 410 |  $CME | CME GROUP INC. | $58,581 | 0.0% | +0% | 74.5 |
| 411 |  $CE | Celanese Corp | $58,487 | 0.0% | +44% | 38.3 |
| 412 | — | VEOLIA ENVIRONNEMENT F | $58,345 | 0.0% | +369% | — |
| 413 |  $HLT | Hilton Worldwide Holdings Inc. | $58,245 | 0.0% | +29% | 73.1 |
| 414 |  $NXPI | NXP Semiconductors N.V. | $58,170 | 0.0% | +3% | — |
| 415 | — | ISHARES RUSSELL 1000 | $57,975 | 0.0% | +0% | — |
| 416 | — | SOCIETE GENERALE F | $57,698 | 0.0% | +115% | — |
| 417 |  $ECL | ECOLAB INC. | $57,613 | 0.0% | +55% | 64.3 |
| 418 |  $NEM | NEWMONT Corp /DE/ | $57,481 | 0.0% | +0% | 88.3 |
| 419 |  $ICE | Intercontinental Exchange, Inc. | $57,206 | 0.0% | +0% | 73.8 |
| 420 |  $EQIX | EQUINIX INC | $57,021 | 0.0% | +63% | 61.4 |
| 421 |  $TGTX | TG THERAPEUTICS, INC. | $56,967 | 0.0% | +72% | 68.4 |
| 422 |  $MYRG | MYR GROUP INC. | $56,850 | 0.0% | +16% | 61.3 |
| 423 |  $WDS | WOODSIDE ENERGY GROUP LTD | $56,819 | 0.0% | +337% | — |
| 424 |  $CZR | Caesars Entertainment, Inc. | $56,801 | 0.0% | +52% | 44.3 |
| 425 |  $APO | Apollo Global Management, Inc. | $56,731 | 0.0% | -15% | 55.7 |
| 426 |  $F | FORD MOTOR CO | $56,608 | 0.0% | +109% | 58.5 |
| 427 |  $ROP | ROPER TECHNOLOGIES INC | $56,545 | 0.0% | -2% | 72.2 |
| 428 |  $AROC | Archrock, Inc. | $56,496 | 0.0% | +52% | 72.3 |
| 429 | $IVZ | Invesco Ltd. | $56,442 | 0.0% | +0% | — |
| 430 |  $LTH | Life Time Group Holdings, Inc. | $56,436 | 0.0% | NEW | 67.8 |
| 431 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $56,065 | 0.0% | +92% | — |
| 432 | — | SIEMENS ENERGY AG F | $56,008 | 0.0% | +12% | — |
| 433 |  $UPS | UNITED PARCEL SERVICE INC | $55,963 | 0.0% | -0% | 58.2 |
| 434 | $WT | WisdomTree, Inc. | $55,868 | 0.0% | +0% | 62.9 |
| 435 |  $MGY | Magnolia Oil & Gas Corp | $55,686 | 0.0% | +33% | 71.2 |
| 436 |  $TRV | TRAVELERS COMPANIES, INC. | $55,564 | 0.0% | -23% | 71.5 |
| 437 |  $CRWD | CrowdStrike Holdings, Inc. | $55,478 | 0.0% | -21% | 55 |
| 438 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $55,098 | 0.0% | +0% | 70.8 |
| 439 |  $CNR | Core Natural Resources, Inc. | $55,044 | 0.0% | +42% | 51.8 |
| 440 | $IVZ | Invesco Ltd. | $54,320 | 0.0% | +0% | — |
| 441 |  $FITB | FIFTH THIRD BANCORP | $54,283 | 0.0% | +56% | — |
| 442 |  $ACA | Arcosa, Inc. | $54,173 | 0.0% | +63% | 61.3 |
| 443 |  $AL | AIR LEASE CORP | $54,168 | 0.0% | +3% | 73.8 |
| 444 |  $KN | Knowles Corp | $53,939 | 0.0% | +110% | 61.9 |
| 445 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $53,814 | 0.0% | -0% | — |
| 446 |  $LYFT | Lyft, Inc. | $53,814 | 0.0% | NEW | 63.1 |
| 447 | — | CAIXABANK F | $53,761 | 0.0% | +106% | — |
| 448 |  $EMR | EMERSON ELECTRIC CO | $53,734 | 0.0% | -22% | 65.9 |
| 449 | — | ROLLS-ROYCE HOLDINGS P F | $53,684 | 0.0% | -0% | — |
| 450 |  $LKQ | LKQ CORP | $53,646 | 0.0% | +4% | 54.3 |
| 451 | — | DEUTSCHE TELEKOM AG F | $53,560 | 0.0% | +91% | — |
| 452 | — | KBC GROUP NV F | $53,319 | 0.0% | +227% | — |
| 453 |  $O | REALTY INCOME CORP | $53,252 | 0.0% | +87% | 74.6 |
| 454 |  $FCX | FREEPORT-MCMORAN INC | $53,216 | 0.0% | +0% | 73.1 |
| 455 |  $JXN | Jackson Financial Inc. | $53,094 | 0.0% | +0% | 67.5 |
| 456 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $53,084 | 0.0% | +0% | 76.6 |
| 457 |  $TPH | Tri Pointe Homes, Inc. | $52,968 | 0.0% | +52% | 40.7 |
| 458 |  $AZZ | AZZ INC | $52,827 | 0.0% | +101% | 57.2 |
| 459 |  $OSIS | OSI SYSTEMS INC | $52,818 | 0.0% | +47% | 64.1 |
| 460 | — | EV TAX ADVANTAGED DIVIDE | $52,629 | 0.0% | +0% | — |
| 461 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $52,526 | 0.0% | +136% | 52.7 |
| 462 |  $KRYS | Krystal Biotech, Inc. | $52,451 | 0.0% | +10% | 75.9 |
| 463 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $52,196 | 0.0% | +103% | 63.7 |
| 464 |  $FDX | FEDEX CORP | $52,075 | 0.0% | +0% | 60.3 |
| 465 | — | ERSTE GROUP BK A G F | $51,975 | 0.0% | +192% | — |
| 466 |  $ACIW | ACI WORLDWIDE, INC. | $51,952 | 0.0% | +82% | 65.5 |
| 467 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $51,716 | 0.0% | +93% | 64.9 |
| 468 |  $FFIV | F5, INC. | $51,570 | 0.0% | -7% | 70 |
| 469 |  $SFBS | ServisFirst Bancshares, Inc. | $51,330 | 0.0% | +105% | — |
| 470 |  $CWK | Cushman & Wakefield Ltd. | $51,305 | 0.0% | +135% | — |
| 471 | — | HENKEL AG & CO KGAA F | $51,209 | 0.0% | +306% | — |
| 472 |  $GKOS | GLAUKOS Corp | $51,198 | 0.0% | +0% | 39.2 |
| 473 | — | AIR LIQUIDE F | $51,158 | 0.0% | +197% | — |
| 474 |  $UBS | UBS Group AG | $51,141 | 0.0% | +0% | — |
| 475 |  $CRC | California Resources Corp | $50,993 | 0.0% | +22% | 50.2 |
| 476 |  $MSGS | Madison Square Garden Sports Corp. | $50,948 | 0.0% | +0% | 46.5 |
| 477 |  $DOCN | DigitalOcean Holdings, Inc. | $50,946 | 0.0% | +0% | 73.7 |
| 478 | — | ISHARES MORNINGSTAR | $50,906 | 0.0% | +0% | — |
| 479 |  $ITGR | Integer Holdings Corp | $50,894 | 0.0% | +58% | 50.2 |
| 480 |  $NUE | NUCOR CORP | $50,531 | 0.0% | -8% | 58.9 |
| 481 |  $COR | Cencora, Inc. | $50,344 | 0.0% | +0% | 59.6 |
| 482 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $49,918 | 0.0% | +0% | 39.8 |
| 483 | — | SAFRAN F | $49,871 | 0.0% | -2% | — |
| 484 |  $UVV | UNIVERSAL CORP /VA/ | $49,750 | 0.0% | -0% | 70.3 |
| 485 | — | SCHNEIDER ELEC SA F | $49,214 | 0.0% | -10% | — |
| 486 | — | SHIN ETSU CHEM CO LTD F | $49,123 | 0.0% | +53% | — |
| 487 |  $ROST | ROSS STORES, INC. | $49,056 | 0.0% | +0% | 71.5 |
| 488 | — | BASF SE F | $48,915 | 0.0% | +160% | — |
| 489 |  $TXRH | Texas Roadhouse, Inc. | $48,731 | 0.0% | +0% | 68 |
| 490 |  $COKE | Coca-Cola Consolidated, Inc. | $48,673 | 0.0% | +0% | 65.1 |
| 491 |  $ZWS | Zurn Elkay Water Solutions Corp | $48,622 | 0.0% | -23% | 67.4 |
| 492 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $48,555 | 0.0% | +129% | — |
| 493 |  $YOU | Clear Secure, Inc. | $48,278 | 0.0% | +49% | 74 |
| 494 |  $RDNT | RadNet, Inc. | $48,160 | 0.0% | +84% | 51.4 |
| 495 |  $LUMN | Lumen Technologies, Inc. | $48,077 | 0.0% | +0% | 39.8 |
| 496 |  $ENB | ENBRIDGE INC | $47,977 | 0.0% | -3% | — |
| 497 |  $VSNT | Versant Media Group, Inc. | $47,873 | 0.0% | +615% | — |
| 498 | — | FIRST TRUST DOW JONES | $47,808 | 0.0% | +0% | — |
| 499 |  $FISV | FISERV INC | $47,568 | 0.0% | +11% | 67.4 |
| 500 | — | RECRUIT HLDGS CO LTD F | $47,434 | 0.0% | +89% | — |
| 501 |  $ADI | ANALOG DEVICES INC | $47,433 | 0.0% | +0% | 76.2 |
| 502 |  $CPRT | COPART INC | $47,361 | 0.0% | +112% | 74.9 |
| 503 | — | SIKA AG F | $47,312 | 0.0% | +190% | — |
| 504 | — | ADIDAS AG F | $47,298 | 0.0% | +244% | — |
| 505 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $47,284 | 0.0% | +11% | 40.1 |
| 506 |  $CMI | CUMMINS INC | $47,272 | 0.0% | +0% | 58.9 |
| 507 | — | MICHELIN COMPAGNIE GEN F | $47,271 | 0.0% | +532% | — |
| 508 | — | AKRE FOCUS ETF | $47,258 | 0.0% | -4% | — |
| 509 | — | VANGUARD UTILITIES INDEX | $47,233 | 0.0% | -12% | — |
| 510 | — | UNICREDIT SPA F | $46,959 | 0.0% | +0% | — |
| 511 |  $KGS | Kodiak Gas Services, Inc. | $46,873 | 0.0% | +36% | 57.3 |
| 512 |  $EA | ELECTRONIC ARTS INC. | $46,828 | 0.0% | -0% | 71.1 |
| 513 |  $LAUR | LAUREATE EDUCATION, INC. | $46,716 | 0.0% | NEW | 58.4 |
| 514 |  $ASO | Academy Sports & Outdoors, Inc. | $46,683 | 0.0% | +69% | 54.2 |
| 515 |  $IBP | Installed Building Products, Inc. | $46,487 | 0.0% | +0% | 62.4 |
| 516 |  $GPI | GROUP 1 AUTOMOTIVE INC | $46,452 | 0.0% | +139% | 57.1 |
| 517 |  $KHC | Kraft Heinz Co | $46,439 | 0.0% | -2% | 42.5 |
| 518 |  $DLR | DIGITAL REALTY TRUST, INC. | $46,331 | 0.0% | +0% | 70.2 |
| 519 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $46,145 | 0.0% | +0% | — |
| 520 |  $KAI | KADANT INC | $46,143 | 0.0% | +160% | 57.3 |
| 521 |  $BKNG | Booking Holdings Inc. | $46,137 | 0.0% | -21% | 55.3 |
| 522 | — | STANDARD CHARTERED PLC F | $46,086 | 0.0% | +167% | — |
| 523 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $46,072 | 0.0% | +141% | 78.7 |
| 524 |  $BOX | BOX INC | $46,070 | 0.0% | +39% | 61.7 |
| 525 |  $CC | Chemours Co | $45,880 | 0.0% | +56% | 36.5 |
| 526 |  $ANET | Arista Networks, Inc. | $45,731 | 0.0% | -36% | 86 |
| 527 |  $SNDK | Sandisk Corp | $45,603 | 0.0% | +20% | 88.8 |
| 528 |  $DECK | DECKERS OUTDOOR CORP | $45,518 | 0.0% | +0% | 83.2 |
| 529 |  $SPOT | Spotify Technology S.A. | $45,474 | 0.0% | +174% | — |
| 530 |  $ATR | APTARGROUP, INC. | $45,364 | 0.0% | +0% | 64 |
| 531 |  $GTES | Gates Industrial Corp plc | $45,358 | 0.0% | -0% | — |
| 532 |  $MWA | Mueller Water Products, Inc. | $45,318 | 0.0% | +80% | 64.7 |
| 533 |  $GEHC | GE HealthCare Technologies Inc. | $45,305 | 0.0% | +85% | 58.2 |
| 534 |  $CORT | CORCEPT THERAPEUTICS INC | $45,167 | 0.0% | +61% | 55.4 |
| 535 | $IVZ | Invesco Ltd. | $45,110 | 0.0% | +0% | — |
| 536 |  $JBTM | JBT MAREL Corp | $45,054 | 0.0% | -7% | 55.7 |
| 537 |  $DVN | DEVON ENERGY CORP/DE | $45,036 | 0.0% | +0% | 70.2 |
| 538 |  $POWL | POWELL INDUSTRIES INC | $44,920 | 0.0% | +9% | 69.5 |
| 539 |  $NATL | NCR Atleos Corp | $44,880 | 0.0% | +45% | 46.3 |
| 540 |  $CVSA | Covista Inc. | $44,802 | 0.0% | +61% | 72.6 |
| 541 |  $WHD | Cactus, Inc. | $44,731 | 0.0% | +29% | 61.8 |
| 542 | — | MITSUI FUDOSAN CO LTD F | $44,660 | 0.0% | +244% | — |
| 543 |  $BCC | BOISE CASCADE Co | $44,579 | 0.0% | +62% | 43.5 |
| 544 |  $URBN | URBAN OUTFITTERS INC | $44,553 | 0.0% | +71% | 63.6 |
| 545 |  $NKE | NIKE, Inc. | $44,443 | 0.0% | -31% | 53.4 |
| 546 |  $FELE | FRANKLIN ELECTRIC CO INC | $44,265 | 0.0% | +274% | 54.1 |
| 547 | — | DSV A/S F | $44,228 | 0.0% | +142% | — |
| 548 |  $STX | Seagate Technology Holdings plc | $44,224 | 0.0% | +12% | — |
| 549 |  $LBRT | Liberty Energy Inc. | $44,201 | 0.0% | +22% | 42.6 |
| 550 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $44,187 | 0.0% | +38% | 75.1 |
| 551 |  $MET | METLIFE INC | $44,059 | 0.0% | +5% | 73.9 |
| 552 | — | GLENCORE PLC F | $43,695 | 0.0% | +50% | — |
| 553 |  $SSB | SouthState Bank Corp | $43,668 | 0.0% | +32% | — |
| 554 |  $DLTR | DOLLAR TREE, INC. | $43,484 | 0.0% | +0% | 53.2 |
| 555 |  $WU | Western Union CO | $43,393 | 0.0% | +50% | 52.8 |
| 556 |  $PLXS | PLEXUS CORP | $43,336 | 0.0% | +0% | 41.8 |
| 557 |  $PRVA | Privia Health Group, Inc. | $43,290 | 0.0% | +131% | 49.4 |
| 558 |  $DIOD | DIODES INC /DEL/ | $43,205 | 0.0% | +62% | 47 |
| 559 |  $NET | Cloudflare, Inc. | $43,185 | 0.0% | +45% | 52.6 |
| 560 | — | SUZUKI MTR CORP F | $42,830 | 0.0% | +447% | — |
| 561 |  $ACAD | ACADIA PHARMACEUTICALS INC | $42,757 | 0.0% | +110% | 69.8 |
| 562 | — | INTESA SANPAOLO S P A F | $42,649 | 0.0% | -0% | — |
| 563 | — | SCHINDLER HLDG AG F | $42,648 | 0.0% | NEW | — |
| 564 |  $BGC | BGC Group, Inc. | $42,645 | 0.0% | +98% | 69.9 |
| 565 | — | ANGLO AMERN PLC F | $42,424 | 0.0% | +145% | — |
| 566 |  $FBNC | FIRST BANCORP /NC/ | $42,349 | 0.0% | +128% | 37.3 |
| 567 | — | NINTENDO LTD F | $42,334 | 0.0% | +196% | — |
| 568 |  $CAKE | CHEESECAKE FACTORY INC | $42,306 | 0.0% | +27% | 58.3 |
| 569 |  $FTDR | Frontdoor, Inc. | $42,300 | 0.0% | +44% | 68.4 |
| 570 |  $HCC | WARRIOR MET COAL, INC. | $42,131 | 0.0% | +20% | 42.1 |
| 571 |  $LCII | LCI INDUSTRIES | $42,086 | 0.0% | +63% | 62 |
| 572 |  $SKT | TANGER INC. | $42,072 | 0.0% | +76% | — |
| 573 |  $HWKN | HAWKINS INC | $41,974 | 0.0% | +47% | 57.5 |
| 574 |  $A | AGILENT TECHNOLOGIES, INC. | $41,919 | 0.0% | +0% | 64.6 |
| 575 |  $ALB | ALBEMARLE CORP | $41,851 | 0.0% | +0% | 50.2 |
| 576 |  $KTB | Kontoor Brands, Inc. | $41,820 | 0.0% | +43% | 58.8 |
| 577 | — | ENGIE S A F | $41,798 | 0.0% | +36% | — |
| 578 |  $NGG | NATIONAL GRID PLC | $41,795 | 0.0% | +0% | — |
| 579 | — | KAO CORP F | $41,759 | 0.0% | +171% | — |
| 580 |  $BTU | PEABODY ENERGY CORP | $41,715 | 0.0% | +27% | 39.8 |
| 581 |  $CON | Concentra Group Holdings Parent, Inc. | $41,696 | 0.0% | +90% | 68.9 |
| 582 | — | ACS ACTIV DE CONSTRUC F | $41,684 | 0.0% | +223% | — |
| 583 |  $NDAQ | NASDAQ, INC. | $41,592 | 0.0% | -19% | 78.5 |
| 584 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $41,578 | 0.0% | +0% | 68.8 |
| 585 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $41,573 | 0.0% | -10% | 47.2 |
| 586 |  $RSG | REPUBLIC SERVICES, INC. | $41,513 | 0.0% | +79% | 72 |
| 587 | — | JAPAN POST BK CO LTD F | $41,513 | 0.0% | NEW | — |
| 588 | — | ZURICH INS GROUP LTD F | $41,453 | 0.0% | -14% | — |
| 589 |  $ETSY | ETSY INC | $41,415 | 0.0% | +39% | 50.4 |
| 590 |  $OII | OCEANEERING INTERNATIONAL INC | $41,392 | 0.0% | +38% | 64.9 |
| 591 |  $EOG | EOG RESOURCES INC | $41,366 | 0.0% | -29% | 71.1 |
| 592 |  $CENX | CENTURY ALUMINUM CO | $41,296 | 0.0% | +76% | 67 |
| 593 | — | KONGSBERG GRUPPEN ASA F | $41,211 | 0.0% | +100% | — |
| 594 | — | GALDERMA GROUP AG F | $41,160 | 0.0% | +343% | — |
| 595 | — | CREDIT AGRICOLE S A F | $41,141 | 0.0% | +237% | — |
| 596 | — | ISHARES MORNINGSTAR | $41,117 | 0.0% | +0% | — |
| 597 |  $FIX | COMFORT SYSTEMS USA INC | $41,099 | 0.0% | +0% | 79.5 |
| 598 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $41,085 | 0.0% | -0% | — |
| 599 | — | ORANGE F | $41,056 | 0.0% | +139% | — |
| 600 |  $TDW | TIDEWATER INC | $40,924 | 0.0% | +34% | 64.6 |
| 601 |  $GOLF | Acushnet Holdings Corp. | $40,556 | 0.0% | +82% | 57.1 |
| 602 |  $E | ENI SPA | $40,427 | 0.0% | +21% | — |
| 603 |  $WMB | WILLIAMS COMPANIES, INC. | $40,392 | 0.0% | +51% | 72.8 |
| 604 | — | DAIICHI LIFE GROUP INC F | $40,389 | 0.0% | +151% | — |
| 605 |  $MTZ | MASTEC INC | $40,350 | 0.0% | +0% | 59.7 |
| 606 |  $PUK | PRUDENTIAL PLC | $40,337 | 0.0% | +114% | — |
| 607 |  $FANG | Diamondback Energy, Inc. | $40,327 | 0.0% | +0% | 81.4 |
| 608 |  $MMM | 3M CO | $40,307 | 0.0% | -45% | 60.7 |
| 609 |  $ENPH | Enphase Energy, Inc. | $40,298 | 0.0% | +29% | 44.1 |
| 610 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $40,266 | 0.0% | +0% | 76.3 |
| 611 | — | ASTELLAS PHARMA INC F | $40,079 | 0.0% | +231% | — |
| 612 |  $AMKR | AMKOR TECHNOLOGY, INC. | $40,069 | 0.0% | +0% | 53 |
| 613 |  $PSMT | PRICESMART INC | $39,950 | 0.0% | +60% | 51.4 |
| 614 |  $LGND | LIGAND PHARMACEUTICALS INC | $39,918 | 0.0% | +39% | 66 |
| 615 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $39,872 | 0.0% | +0% | 66.5 |
| 616 |  $ALKS | Alkermes plc. | $39,857 | 0.0% | -8% | — |
| 617 |  $MFG | MIZUHO FINANCIAL GROUP INC | $39,772 | 0.0% | +2% | — |
| 618 |  $VIRT | Virtu Financial, Inc. | $39,703 | 0.0% | +56% | 62.6 |
| 619 |  $SPG | SIMON PROPERTY GROUP INC. | $39,621 | 0.0% | +0% | 76.9 |
| 620 | — | FARMERS BK APPOMATTOX VA | $39,550 | 0.0% | +0% | — |
| 621 |  $MTRN | MATERION Corp | $39,517 | 0.0% | +49% | 53.4 |
| 622 |  $UNF | UNIFIRST CORP | $39,453 | 0.0% | +47% | 48.4 |
| 623 |  $ARR | Armour Residential REIT, Inc. | $39,199 | 0.0% | +158% | — |
| 624 |  $DORM | Dorman Products, Inc. | $38,947 | 0.0% | +156% | 63.1 |
| 625 |  $LITE | Lumentum Holdings Inc. | $38,863 | 0.0% | +0% | 63.4 |
| 626 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $38,843 | 0.0% | +0% | 70.6 |
| 627 | — | CSL LTD F | $38,793 | 0.0% | +259% | — |
| 628 |  $BHE | BENCHMARK ELECTRONICS INC | $38,750 | 0.0% | +134% | 37.6 |
| 629 |  $OUT | OUTFRONT Media Inc. | $38,713 | 0.0% | +47% | 43.7 |
| 630 | — | KYOCERA CORP F | $38,683 | 0.0% | +357% | — |
| 631 |  $RHP | Ryman Hospitality Properties, Inc. | $38,558 | 0.0% | -18% | 64.8 |
| 632 |  $IAU | ISHARES GOLD TRUST | $38,518 | 0.0% | +0% | — |
| 633 | — | TOKYO ELECTRON LTD F | $38,471 | 0.0% | +5% | — |
| 634 |  $SYK | STRYKER CORP | $38,459 | 0.0% | -65% | 69.8 |
| 635 | — | VANECK MORNINGSTAR WIDE | $38,431 | 0.0% | +0% | — |
| 636 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $38,424 | 0.0% | +90% | — |
| 637 |  $HAYW | Hayward Holdings, Inc. | $38,360 | 0.0% | +150% | 58.3 |
| 638 | — | DEN DANSKE BANK AKTIES F | $38,291 | 0.0% | +147% | — |
| 639 | — | HOYA CORP F | $38,262 | 0.0% | +56% | — |
| 640 |  $RY | ROYAL BANK OF CANADA | $38,233 | 0.0% | +0% | — |
| 641 | — | GLOBAL X U.S. | $38,167 | 0.0% | -3% | — |
| 642 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $38,133 | 0.0% | +0% | 57.8 |
| 643 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $38,112 | 0.0% | +52% | 45.3 |
| 644 |  $NMIH | NMI Holdings, Inc. | $38,028 | 0.0% | +75% | 73.6 |
| 645 |  $HOPE | HOPE BANCORP INC | $37,972 | 0.0% | +82% | — |
| 646 |  $LRN | Stride, Inc. | $37,918 | 0.0% | +37% | 71.1 |
| 647 |  $DTB | DTE ENERGY CO | $37,898 | 0.0% | -0% | — |
| 648 |  $YUM | YUM BRANDS INC | $37,774 | 0.0% | +17% | 71.7 |
| 649 |  $TER | TERADYNE, INC | $37,772 | 0.0% | +0% | 74.6 |
| 650 | — | BRAMBLES LTD F | $37,733 | 0.0% | +52% | — |
| 651 |  $AX | Axos Financial, Inc. | $37,644 | 0.0% | +0% | 34.3 |
| 652 | — | MARUBENI CORP F | $37,613 | 0.0% | +0% | — |
| 653 |  $TDC | TERADATA CORP /DE/ | $37,558 | 0.0% | +23% | 69 |
| 654 |  $DASH | DoorDash, Inc. | $37,548 | 0.0% | +75% | 70.6 |
| 655 | — | MITSUBISHI ESTATE LTD F | $37,495 | 0.0% | +104% | — |
| 656 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $37,348 | 0.0% | -5% | 74.4 |
| 657 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $37,248 | 0.0% | +0% | — |
| 658 |  $PECO | Phillips Edison & Company, Inc. | $37,117 | 0.0% | +4% | 50.4 |
| 659 |  $DFH | Dream Finders Homes, Inc. | $36,877 | 0.0% | +853% | 50.9 |
| 660 | — | AXA SA F | $36,824 | 0.0% | +14% | — |
| 661 |  $HIW | HIGHWOODS PROPERTIES, INC. | $36,795 | 0.0% | +99% | 59.5 |
| 662 |  $FRPT | Freshpet, Inc. | $36,590 | 0.0% | +76% | 65.1 |
| 663 |  $WERN | WERNER ENTERPRISES INC | $36,582 | 0.0% | +60% | 39.2 |
| 664 | — | BNP PARIBAS F | $36,525 | 0.0% | +11% | — |
| 665 |  $COMP | Compass, Inc. | $36,504 | 0.0% | +106% | 58.3 |
| 666 |  $TRN | TRINITY INDUSTRIES INC | $36,498 | 0.0% | +144% | 47.5 |
| 667 |  $LIF | Life360, Inc. | $36,468 | 0.0% | NEW | 61.9 |
| 668 |  $CI | Cigna Group | $36,453 | 0.0% | -3% | 66.8 |
| 669 | — | SCHWAB U.S. LARGE-CAP | $36,304 | 0.0% | +0% | — |
| 670 |  $CXW | CoreCivic, Inc. | $36,159 | 0.0% | +231% | 59 |
| 671 |  $APLE | Apple Hospitality REIT, Inc. | $36,147 | 0.0% | +93% | 59.5 |
| 672 | — | CHUGAI PHARMACEUTICALS F | $35,923 | 0.0% | +115% | — |
| 673 | — | STATE STREET SPDR NUVEEN | $35,880 | 0.0% | +0% | — |
| 674 |  $LXP | LXP Industrial Trust | $35,866 | 0.0% | +83% | 50.3 |
| 675 |  $FTNT | Fortinet, Inc. | $35,735 | 0.0% | +96% | 78.1 |
| 676 |  $BANF | BANCFIRST CORP /OK/ | $35,666 | 0.0% | +195% | — |
| 677 | — | DEUTSCHE BOERSE F | $35,601 | 0.0% | +35% | — |
| 678 |  $HP | Helmerich & Payne, Inc. | $35,576 | 0.0% | +35% | 48.8 |
| 679 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $35,563 | 0.0% | +39% | 68.2 |
| 680 |  $BKU | BankUnited, Inc. | $35,521 | 0.0% | +0% | 54 |
| 681 |  $CNK | Cinemark Holdings, Inc. | $35,439 | 0.0% | +151% | 36 |
| 682 |  $USB | US BANCORP DE | $35,371 | 0.0% | +146% | 71.4 |
| 683 |  $GPN | GLOBAL PAYMENTS INC | $35,356 | 0.0% | +45% | 42.9 |
| 684 | — | TESCO PLC F | $35,295 | 0.0% | +120% | — |
| 685 |  $AMTM | Amentum Holdings, Inc. | $35,287 | 0.0% | +0% | 55.6 |
| 686 |  $JBL | JABIL INC | $35,180 | 0.0% | +0% | 51.9 |
| 687 |  $OTTR | Otter Tail Corp | $35,082 | 0.0% | +55% | 55.2 |
| 688 |  $SLG | SL GREEN REALTY CORP | $35,050 | 0.0% | +97% | 41.5 |
| 689 |  $OMF | OneMain Holdings, Inc. | $34,929 | 0.0% | -38% | — |
| 690 |  $PTEN | PATTERSON UTI ENERGY INC | $34,875 | 0.0% | +0% | 50.1 |
| 691 |  $BANR | BANNER CORP | $34,866 | 0.0% | +132% | — |
| 692 |  $BL | BLACKLINE, INC. | $34,838 | 0.0% | +128% | 49.9 |
| 693 | — | EPIROC AKTIEBOLAG F | $34,833 | 0.0% | +184% | — |
| 694 |  $CRGY | Crescent Energy Co | $34,823 | 0.0% | +30% | 57.4 |
| 695 |  $ACLS | AXCELIS TECHNOLOGIES INC | $34,613 | 0.0% | +23% | 50.3 |
| 696 |  $CATY | CATHAY GENERAL BANCORP | $34,610 | 0.0% | +0% | 60.1 |
| 697 |  $MDU | MDU RESOURCES GROUP INC | $34,602 | 0.0% | +5% | 31.6 |
| 698 |  $CWEN | Clearway Energy, Inc. | $34,420 | 0.0% | +37% | 64.2 |
| 699 |  $BTSG | BrightSpring Health Services, Inc. | $34,394 | 0.0% | +4% | 64.3 |
| 700 |  $BBT | Beacon Financial Corp | $34,031 | 0.0% | +130% | 46.9 |
| 701 |  $KWR | QUAKER CHEMICAL CORP | $34,001 | 0.0% | +124% | 38.1 |
| 702 |  $APP | AppLovin Corp | $34,001 | 0.0% | -30% | 86.8 |
| 703 |  $PYPL | PayPal Holdings, Inc. | $33,960 | 0.0% | +32% | 70.5 |
| 704 | — | VONOVIA SE F | $33,948 | 0.0% | +1831% | — |
| 705 |  $RAL | Ralliant Corp | $33,894 | 0.0% | -1% | 36.3 |
| 706 |  $SNOW | Snowflake Inc. | $33,711 | 0.0% | +13% | 49.6 |
| 707 |  $DXC | DXC Technology Co | $33,688 | 0.0% | +148% | 52.1 |
| 708 |  $KKR | KKR & Co. Inc. | $33,664 | 0.0% | -19% | 49.8 |
| 709 |  $CTS | CTS CORP | $33,548 | 0.0% | +39% | 58.6 |
| 710 |  $MCO | MOODYS CORP /DE/ | $33,500 | 0.0% | -3% | 81.3 |
| 711 |  $NBHC | National Bank Holdings Corp | $33,485 | 0.0% | +67% | 53.3 |
| 712 | — | ITOCHU CORP F | $33,450 | 0.0% | +897% | — |
| 713 |  $KMT | KENNAMETAL INC | $33,399 | 0.0% | +57% | 57.5 |
| 714 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $33,353 | 0.0% | +40% | 54.3 |
| 715 |  $MPT | MEDICAL PROPERTIES TRUST INC | $33,317 | 0.0% | +87% | 42 |
| 716 |  $NRG | NRG ENERGY, INC. | $33,286 | 0.0% | +0% | 59.5 |
| 717 |  $IR | Ingersoll Rand Inc. | $33,268 | 0.0% | +0% | 55.4 |
| 718 |  $SKY | Champion Homes, Inc. | $33,264 | 0.0% | -3% | 69.3 |
| 719 |  $STBA | S&T BANCORP INC | $33,158 | 0.0% | +36% | — |
| 720 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $33,139 | 0.0% | -1% | 50.1 |
| 721 |  $CTVA | Corteva, Inc. | $33,073 | 0.0% | +0% | 48.4 |
| 722 |  $AON | Aon plc | $32,960 | 0.0% | -13% | — |
| 723 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $32,958 | 0.0% | +130% | 69.5 |
| 724 | — | ISHARES RUSSELL 2000 | $32,864 | 0.0% | -14% | — |
| 725 |  $UCTT | Ultra Clean Holdings, Inc. | $32,843 | 0.0% | +77% | 36 |
| 726 |  $SHW | SHERWIN WILLIAMS CO | $32,754 | 0.0% | -14% | 65.3 |
| 727 |  $WDC | WESTERN DIGITAL CORP | $32,742 | 0.0% | +16% | 76.8 |
| 728 | $ASML | ASML HOLDING NV | $32,668 | 0.0% | +133% | — |
| 729 | — | SANTOS LTD F | $32,573 | 0.0% | +1109% | — |
| 730 |  $NPO | Enpro Inc. | $32,535 | 0.0% | +0% | 59.7 |
| 731 | — | AIRBUS SE F | $32,525 | 0.0% | -26% | — |
| 732 | — | FAST RETAILING CO LTD F | $32,483 | 0.0% | +3% | — |
| 733 |  $HOOD | Robinhood Markets, Inc. | $32,452 | 0.0% | +14% | 75.8 |
| 734 |  $RNG | RingCentral, Inc. | $32,377 | 0.0% | NEW | 57 |
| 735 | — | AMADEUS IT GROUP S A F | $32,154 | 0.0% | +458% | — |
| 736 | — | ATLAS COPCO AB F | $32,148 | 0.0% | +0% | — |
| 737 |  $RF | REGIONS FINANCIAL CORP | $32,082 | 0.0% | +0% | — |
| 738 | — | E ON SE F | $32,016 | 0.0% | +46% | — |
| 739 | — | SWATCH GROUP AG F | $31,991 | 0.0% | +407% | — |
| 740 | — | SUMITOMO ELEC INDS LTD F | $31,963 | 0.0% | +101% | — |
| 741 |  $MATX | Matson, Inc. | $31,947 | 0.0% | +0% | 59.7 |
| 742 |  $ED | CONSOLIDATED EDISON INC | $31,859 | 0.0% | +0% | 71.6 |
| 743 |  $SCL | STEPAN CO | $31,831 | 0.0% | +79% | 41.2 |
| 744 | — | SAGE GROUP PLC F | $31,829 | 0.0% | +212% | — |
| 745 |  $ATEN | A10 Networks, Inc. | $31,787 | 0.0% | +5% | 66.1 |
| 746 |  $EXTR | EXTREME NETWORKS INC | $31,688 | 0.0% | +59% | 52 |
| 747 | — | EXPERIAN PLC F | $31,549 | 0.0% | +168% | — |
| 748 |  $SRE | SEMPRA | $31,546 | 0.0% | -22% | 47.6 |
| 749 |  $CALX | CALIX, INC | $31,465 | 0.0% | +74% | 46.8 |
| 750 | — | KERING S A F | $31,457 | 0.0% | +197% | — |
| 751 |  $UL | UNILEVER PLC | $31,440 | 0.0% | +8% | — |
| 752 |  $MAN | ManpowerGroup Inc. | $31,375 | 0.0% | +59% | 42.6 |
| 753 | — | DISCO CORP F | $31,347 | 0.0% | +62% | — |
| 754 | — | SCHWAB U.S. SMALL-CAP | $31,173 | 0.0% | -4% | — |
| 755 |  $QRVO | Qorvo, Inc. | $31,165 | 0.0% | -29% | 64.3 |
| 756 |  $WEC | WEC ENERGY GROUP, INC. | $31,159 | 0.0% | +0% | 67 |
| 757 |  $FLS | FLOWSERVE CORP | $31,149 | 0.0% | +0% | 66.2 |
| 758 |  $ABCB | Ameris Bancorp | $31,046 | 0.0% | +0% | — |
| 759 | — | VANGUARD S&P MID-CAP 400 | $31,010 | 0.0% | -5% | — |
| 760 | — | BANKINTER S A F | $31,001 | 0.0% | +972% | — |
| 761 |  $RDN | RADIAN GROUP INC | $30,958 | 0.0% | +4% | 57.6 |
| 762 |  $DRH | DiamondRock Hospitality Co | $30,902 | 0.0% | +68% | 58 |
| 763 |  $MCHP | MICROCHIP TECHNOLOGY INC | $30,898 | 0.0% | -2% | 40 |
| 764 | — | HEIDELBERG MATLS AG F | $30,855 | 0.0% | +166% | — |
| 765 |  $STC | STEWART INFORMATION SERVICES CORP | $30,820 | 0.0% | +151% | 60.8 |
| 766 |  $CSW | CSW INDUSTRIALS, INC. | $30,796 | 0.0% | +0% | 64.1 |
| 767 |  $SPHR | Sphere Entertainment Co. | $30,787 | 0.0% | NEW | 50.3 |
| 768 |  $MRTN | MARTEN TRANSPORT LTD | $30,693 | 0.0% | +120% | — |
| 769 |  $QDEL | QuidelOrtho Corp | $30,688 | 0.0% | +81% | 26.4 |
| 770 |  $EPAC | ENERPAC TOOL GROUP CORP | $30,656 | 0.0% | +242% | 47.8 |
| 771 | — | JAPAN TOB INC F | $30,629 | 0.0% | +0% | — |
| 772 |  $ABNB | Airbnb, Inc. | $30,613 | 0.0% | +0% | 70.1 |
| 773 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $30,570 | 0.0% | +0% | 42.2 |
| 774 |  $PRDO | PERDOCEO EDUCATION Corp | $30,437 | 0.0% | +0% | 69.8 |
| 775 |  $MHK | MOHAWK INDUSTRIES INC | $30,395 | 0.0% | -19% | 56.8 |
| 776 | — | SSE PLC F | $30,225 | 0.0% | +25% | — |
| 777 | — | BOUYGUES SA F | $30,107 | 0.0% | +338% | — |
| 778 |  $TRGP | Targa Resources Corp. | $30,060 | 0.0% | +0% | 70 |
| 779 |  $BCS | BARCLAYS PLC | $29,975 | 0.0% | -15% | — |
| 780 |  $TBBK | Bancorp, Inc. | $29,940 | 0.0% | +84% | 32.8 |
| 781 |  $CUBB | Customers Bancorp, Inc. | $29,924 | 0.0% | +65% | — |
| 782 |  $NSIT | INSIGHT ENTERPRISES INC | $29,904 | 0.0% | +108% | 43.5 |
| 783 |  $ADUS | Addus HomeCare Corp | $29,858 | 0.0% | +108% | 66.7 |
| 784 | — | DNB BK ASA F | $29,849 | 0.0% | +82% | — |
| 785 |  $SYF | Synchrony Financial | $29,831 | 0.0% | +64% | — |
| 786 | — | 3I GROUP PLC F | $29,822 | 0.0% | +97% | — |
| 787 | — | L OREAL S A F | $29,822 | 0.0% | -17% | — |
| 788 |  $ALPS | Alps Group Inc | $29,688 | 0.0% | +0% | — |
| 789 |  $DT | Dynatrace, Inc. | $29,587 | 0.0% | +60% | 77.6 |
| 790 |  $KVUE | Kenvue Inc. | $29,567 | 0.0% | +118% | 60.2 |
| 791 |  $CBRE | CBRE GROUP, INC. | $29,506 | 0.0% | -37% | 62.9 |
| 792 | — | ISHARES PREFERRED AND | $29,487 | 0.0% | +0% | — |
| 793 |  $KEYS | Keysight Technologies, Inc. | $29,415 | 0.0% | +0% | 72.3 |
| 794 |  $SPNT | SiriusPoint Ltd | $29,357 | 0.0% | +91% | — |
| 795 | — | KONINKLIJKE AHOLD DELH F | $29,348 | 0.0% | +34% | — |
| 796 |  $CDW | CDW Corp | $29,282 | 0.0% | -25% | 61.6 |
| 797 | — | FIRST TRUST RISING | $29,278 | 0.0% | +0% | — |
| 798 | — | ASICS CORP F | $29,137 | 0.0% | +381% | — |
| 799 | — | INTERNTNL CONS AIRLS A F | $29,077 | 0.0% | +982% | — |
| 800 |  $AMP | AMERIPRISE FINANCIAL INC | $29,074 | 0.0% | -32% | 70.2 |
| 801 |  $POWI | POWER INTEGRATIONS INC | $29,065 | 0.0% | +107% | 42.2 |
| 802 |  $PI | IMPINJ INC | $29,030 | 0.0% | +35% | 35.3 |
| 803 | — | TELSTRA GROUP LTD F | $28,996 | 0.0% | +10% | — |
| 804 |  $VTR | Ventas, Inc. | $28,978 | 0.0% | +0% | 70.3 |
| 805 |  $MSI | Motorola Solutions, Inc. | $28,971 | 0.0% | +0% | 73.8 |
| 806 |  $LMAT | LEMAITRE VASCULAR INC | $28,967 | 0.0% | +353% | 69.1 |
| 807 |  $MT | ArcelorMittal | $28,894 | 0.0% | +67% | — |
| 808 | — | INDUSTRIA DE DISENO TE F | $28,683 | 0.0% | -1% | — |
| 809 | — | ISHARES A.I. INNOVATION | $28,642 | 0.0% | +6% | — |
| 810 | — | TDK CORP EQUITY ADR F | $28,606 | 0.0% | +72% | — |
| 811 |  $AVNS | AVANOS MEDICAL, INC. | $28,584 | 0.0% | +182% | 31.3 |
| 812 |  $SNN | SMITH & NEPHEW PLC | $28,508 | 0.0% | +281% | — |
| 813 | — | SEVERN TRENT PLC F | $28,466 | 0.0% | +155% | — |
| 814 | — | SHIONOGI & CO LTD F | $28,433 | 0.0% | +148% | — |
| 815 |  $NVT | nVent Electric plc | $28,428 | 0.0% | +0% | — |
| 816 | — | ALFA LAVAL AB SWEDEN F | $28,414 | 0.0% | +24% | — |
| 817 |  $LKFN | LAKELAND FINANCIAL CORP | $28,363 | 0.0% | +97% | — |
| 818 |  $HTO | H2O AMERICA | $28,347 | 0.0% | +140% | 65.9 |
| 819 | — | PANASONIC HLDGS CORP F | $28,291 | 0.0% | +104% | — |
| 820 |  $STZ | CONSTELLATION BRANDS, INC. | $28,274 | 0.0% | +0% | 65 |
| 821 | — | FIDELITY MSCI | $28,266 | 0.0% | +0% | — |
| 822 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $28,221 | 0.0% | +0% | 39.2 |
| 823 |  $CNS | COHEN & STEERS, INC. | $28,197 | 0.0% | +238% | 58.6 |
| 824 |  $ADMA | ADMA BIOLOGICS, INC. | $28,195 | 0.0% | +80% | 76 |
| 825 | — | AGEAS F | $28,193 | 0.0% | +451% | — |
| 826 | — | KUEHNE & NAGEL INTL AG F | $28,165 | 0.0% | +299% | — |
| 827 | — | LEONARDO SPA F | $28,118 | 0.0% | +163% | — |
| 828 | — | ISHARES FUTURE AI & TECH | $28,113 | 0.0% | +6% | — |
| 829 |  $ADEA | Adeia Inc. | $28,103 | 0.0% | +48% | 57.6 |
| 830 |  $EBAY | EBAY INC | $28,054 | 0.0% | +0% | 69.3 |
| 831 |  $OKTA | Okta, Inc. | $27,986 | 0.0% | +1193% | 67.3 |
| 832 |  $MLKN | MILLERKNOLL, INC. | $27,961 | 0.0% | +275% | 46 |
| 833 |  $VSXY | Victoria's Secret & Co. | $27,922 | 0.0% | +0% | 46.8 |
| 834 |  $EFOR | Everforth Inc | $27,921 | 0.0% | NEW | 46.2 |
| 835 |  $NWG | NatWest Group plc | $27,904 | 0.0% | +0% | — |
| 836 |  $MRCY | MERCURY SYSTEMS INC | $27,833 | 0.0% | +0% | 42.9 |
| 837 |  $ASTE | ASTEC INDUSTRIES INC | $27,805 | 0.0% | +13% | 51.4 |
| 838 | — | LVMH MOET HENNESSY LOU F | $27,739 | 0.0% | -45% | — |
| 839 | — | REDEIA CORPORACION S A F | $27,707 | 0.0% | +391% | — |
| 840 |  $AVA | AVISTA CORP | $27,698 | 0.0% | +0% | 57.9 |
| 841 | — | COMMERZBANK A G F | $27,675 | 0.0% | +124% | — |
| 842 |  $ACGL | ARCH CAPITAL GROUP LTD. | $27,668 | 0.0% | +27% | — |
| 843 |  $CLSK | CLEANSPARK, INC. | $27,653 | 0.0% | +40% | 40.6 |
| 844 | — | CAPGEMINI S E F | $27,645 | 0.0% | +171% | — |
| 845 |  $AU | AngloGold Ashanti PLC | $27,633 | 0.0% | +0% | — |
| 846 | — | KONE OYJ F | $27,611 | 0.0% | +198% | — |
| 847 |  $KMPB | KEMPER Corp | $27,497 | 0.0% | NEW | 50.4 |
| 848 |  $INDB | INDEPENDENT BANK CORP | $27,487 | 0.0% | +0% | — |
| 849 |  $IPAR | INTERPARFUMS INC | $27,455 | 0.0% | +70% | 63.4 |
| 850 |  $CARG | CarGurus, Inc. | $27,431 | 0.0% | +16% | 66.8 |
| 851 |  $MCY | MERCURY GENERAL CORP | $27,345 | 0.0% | +9% | 70.4 |
| 852 | — | OTSUKA HLDGS CO LTD F | $27,280 | 0.0% | +156% | — |
| 853 | — | ISHARES 20 YEAR | $27,252 | 0.0% | +0% | — |
| 854 |  $AMR | Alpha Metallurgical Resources, Inc. | $27,210 | 0.0% | +35% | 32 |
| 855 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $27,203 | 0.0% | +62% | 25.9 |
| 856 | $IVZ | Invesco Ltd. | $27,198 | 0.0% | +0% | — |
| 857 | — | MURATA MFG CO LTD F | $27,193 | 0.0% | +64% | — |
| 858 | — | TERUMO CORP F | $27,173 | 0.0% | +773% | — |
| 859 |  $COHU | COHU INC | $27,158 | 0.0% | +52% | 25.2 |
| 860 | — | UNITED OVERSEAS BK LTD F | $27,136 | 0.0% | +226% | — |
| 861 |  $PCG | PG&E Corp | $27,135 | 0.0% | -12% | 59.3 |
| 862 |  $BOOT | Boot Barn Holdings, Inc. | $27,032 | 0.0% | -17% | 73.5 |
| 863 | — | LAND SECS GROUP PLC F | $27,015 | 0.0% | +29% | — |
| 864 |  $CALY | Callaway Golf Co | $26,977 | 0.0% | +32% | 34.1 |
| 865 |  $XHR | Xenia Hotels & Resorts, Inc. | $26,939 | 0.0% | +0% | 60.9 |
| 866 |  $VIK | Viking Holdings Ltd | $26,853 | 0.0% | +0% | — |
| 867 |  $CARR | CARRIER GLOBAL Corp | $26,852 | 0.0% | +0% | 61.5 |
| 868 | — | HEINEKEN HLDG N V F | $26,694 | 0.0% | +309% | — |
| 869 |  $ESLT | ELBIT SYSTEMS LTD | $26,669 | 0.0% | +131% | — |
| 870 |  $WSO | WATSCO INC | $26,662 | 0.0% | +0% | 58.9 |
| 871 | — | FUJIKURA LTD F | $26,653 | 0.0% | +78% | — |
| 872 |  $STRA | Strategic Education, Inc. | $26,610 | 0.0% | +121% | 62.4 |
| 873 | — | SUMITOMO METAL MNG CO F | $26,604 | 0.0% | -4% | — |
| 874 |  $RJF | RAYMOND JAMES FINANCIAL INC | $26,591 | 0.0% | -26% | 63.8 |
| 875 |  $PPL | PPL Corp | $26,584 | 0.0% | -1% | 70.3 |
| 876 |  $COIN | Coinbase Global, Inc. | $26,576 | 0.0% | +40% | 68 |
| 877 |  $ADNT | Adient plc | $26,562 | 0.0% | +41% | — |
| 878 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $26,548 | 0.0% | +906% | 59.5 |
| 879 |  $XPEL | XPEL, Inc. | $26,540 | 0.0% | +97% | 65.3 |
| 880 | — | SARTORIUS AG F | $26,531 | 0.0% | +488% | — |
| 881 |  $UNFI | UNITED NATURAL FOODS INC | $26,500 | 0.0% | +43% | 50.1 |
| 882 |  $ALL | ALLSTATE CORP | $26,500 | 0.0% | +8% | 76.6 |
| 883 | $DOV | DOVER Corp | $26,494 | 0.0% | +0% | 63.1 |
| 884 |  $MNST | Monster Beverage Corp | $26,415 | 0.0% | +0% | 77 |
| 885 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $26,385 | 0.0% | +202% | — |
| 886 | — | ABN AMRO BK N V AMSTER F | $26,365 | 0.0% | +191% | — |
| 887 |  $SE | Sea Ltd | $26,330 | 0.0% | +72% | — |
| 888 |  $SIG | SIGNET JEWELERS LTD | $26,304 | 0.0% | +38% | — |
| 889 |  $OVV | Ovintiv Inc. | $26,276 | 0.0% | +0% | 46.5 |
| 890 | — | DR ING H C F PORSCHE A F | $26,222 | 0.0% | +1429% | — |
| 891 | — | SUMITOMO CORP F | $26,212 | 0.0% | +0% | — |
| 892 |  $RAMP | LiveRamp Holdings, Inc. | $26,128 | 0.0% | +46% | 66.7 |
| 893 |  $SBAC | SBA COMMUNICATIONS CORP | $26,117 | 0.0% | +91% | 71.3 |
| 894 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $26,085 | 0.0% | +51% | 64.4 |
| 895 |  $LZB | LA-Z-BOY INC | $26,070 | 0.0% | +214% | 51 |
| 896 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $26,045 | 0.0% | +980% | 31.7 |
| 897 |  $DOCU | DOCUSIGN, INC. | $26,023 | 0.0% | +170% | 67.5 |
| 898 | — | EAST JAPAN RY CO F | $26,012 | 0.0% | +104% | — |
| 899 | — | ENDESA S A F | $26,005 | 0.0% | +89% | — |
| 900 |  $FMC | FMC CORP | $25,986 | 0.0% | +59% | 28.6 |
| 901 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $25,919 | 0.0% | NEW | 52.1 |
| 902 |  $VRSK | Verisk Analytics, Inc. | $25,911 | 0.0% | -9% | 77.3 |
| 903 | $GS | GOLDMAN SACHS GROUP INC | $25,878 | 0.0% | +0% | — |
| 904 |  $NOK | NOKIA CORP | $25,860 | 0.0% | +35% | — |
| 905 | — | OVERSEA-CHINESE BKG CO F | $25,823 | 0.0% | +15% | — |
| 906 |  $RGLD | ROYAL GOLD INC | $25,738 | 0.0% | +0% | 79.4 |
| 907 |  $SNPS | SYNOPSYS INC | $25,737 | 0.0% | -25% | 63.1 |
| 908 |  $FUN | Six Flags Entertainment Corporation/NEW | $25,725 | 0.0% | +118% | 23.5 |
| 909 |  $PEB | Pebblebrook Hotel Trust | $25,677 | 0.0% | +63% | 45.3 |
| 910 |  $ROG | ROGERS CORP | $25,637 | 0.0% | +9% | 29.3 |
| 911 |  $STEL | Stellar Bancorp, Inc. | $25,634 | 0.0% | +106% | 55 |
| 912 |  $INSW | International Seaways, Inc. | $25,629 | 0.0% | +11% | 64.9 |
| 913 | — | FIRST TRUST CAPITAL | $25,592 | 0.0% | +0% | — |
| 914 |  $DEI | Douglas Emmett Inc | $25,519 | 0.0% | NEW | 64.5 |
| 915 |  $UCB | UNITED COMMUNITY BANKS INC | $25,512 | 0.0% | +0% | 64.8 |
| 916 |  $MAS | MASCO CORP /DE/ | $25,422 | 0.0% | +532% | 59.9 |
| 917 |  $NOG | NORTHERN OIL & GAS, INC. | $25,404 | 0.0% | +82% | 45.3 |
| 918 | — | SOFTBANK GRP CORP F | $25,393 | 0.0% | +193% | — |
| 919 |  $KNTK | Kinetik Holdings Inc. | $25,336 | 0.0% | +50% | 56.7 |
| 920 |  $ENVA | Enova International, Inc. | $25,323 | 0.0% | +0% | 76.8 |
| 921 | — | KIRIN HLDGS CO LTD F | $25,266 | 0.0% | +111% | — |
| 922 | — | INPEX CORP F | $25,251 | 0.0% | +0% | — |
| 923 | — | PROSHARES S&P 500 | $25,105 | 0.0% | +0% | — |
| 924 | — | IAC INC | $25,074 | 0.0% | +14% | — |
| 925 |  $LEG | LEGGETT & PLATT INC | $25,068 | 0.0% | +104% | 55.9 |
| 926 | — | NITTO DENKO CORP F | $25,012 | 0.0% | +116% | — |
| 927 |  $CLH | CLEAN HARBORS INC | $24,948 | 0.0% | +0% | 56.3 |
| 928 |  $DLX | DELUXE CORP | $24,903 | 0.0% | +151% | 54.2 |
| 929 |  $CURB | Curbline Properties Corp. | $24,881 | 0.0% | +42% | 61.5 |
| 930 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $24,870 | 0.0% | +239% | 60.9 |
| 931 |  $IONS | IONIS PHARMACEUTICALS INC | $24,830 | 0.0% | +0% | 37.1 |
| 932 |  $SUI | SUN COMMUNITIES INC | $24,816 | 0.0% | -19% | 44.4 |
| 933 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $24,715 | 0.0% | +0% | 56.5 |
| 934 | — | SWISS RE LTD F | $24,685 | 0.0% | +336% | — |
| 935 |  $CRI | CARTERS INC | $24,670 | 0.0% | +69% | 37.8 |
| 936 | — | HANNOVER RUECK SE F | $24,659 | 0.0% | +231% | — |
| 937 | — | DAIMLER TRUCK HLDG AG F | $24,625 | 0.0% | +137% | — |
| 938 |  $AGYS | AGILYSYS INC | $24,597 | 0.0% | +76% | 55.8 |
| 939 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $24,538 | 0.0% | +0% | 69 |
| 940 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $24,532 | 0.0% | +559% | 60.9 |
| 941 |  $TFIN | Triumph Financial, Inc. | $24,520 | 0.0% | +149% | — |
| 942 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $24,489 | 0.0% | +0% | 65.8 |
| 943 |  $EQT | EQT Corp | $24,477 | 0.0% | +0% | 83.3 |
| 944 | — | DHL GROUP ADR F | $24,408 | 0.0% | +100% | — |
| 945 | — | STATE STREET SPDR S&P | $24,397 | 0.0% | +118% | — |
| 946 |  $MSEX | MIDDLESEX WATER CO | $24,371 | 0.0% | +86% | 52.5 |
| 947 | — | OBIC CO LTD F | $24,364 | 0.0% | +347% | — |
| 948 | — | AKZO NOBEL N V F | $24,315 | 0.0% | +346% | — |
| 949 |  $TMDX | TransMedics Group, Inc. | $24,268 | 0.0% | +0% | 70.1 |
| 950 |  $HTLD | HEARTLAND EXPRESS INC | $24,227 | 0.0% | +0% | 20.9 |
| 951 |  $RCUS | Arcus Biosciences, Inc. | $24,223 | 0.0% | +32% | 12 |
| 952 |  $DAN | DANA Inc | $24,182 | 0.0% | +0% | 60.9 |
| 953 | — | SCHWAB FUNDAMENTAL | $24,167 | 0.0% | -10% | — |
| 954 |  $KIM | KIMCO REALTY CORP | $24,137 | 0.0% | +0% | 70.1 |
| 955 | — | JPMORGAN NASDAQ EQUITY | $24,126 | 0.0% | +0% | — |
| 956 |  $GPC | GENUINE PARTS CO | $24,109 | 0.0% | +55% | 54.2 |
| 957 | — | BAYER A G F | $24,108 | 0.0% | +0% | — |
| 958 |  $PWR | QUANTA SERVICES, INC. | $24,107 | 0.0% | +0% | 62.6 |
| 959 |  $IOT | Samsara Inc. | $24,034 | 0.0% | +97% | 61.3 |
| 960 | — | RWE AG F | $24,010 | 0.0% | +53% | — |
| 961 |  $ALV | AUTOLIV INC | $24,006 | 0.0% | +178% | 56.9 |
| 962 |  $EVTC | EVERTEC, Inc. | $23,972 | 0.0% | +78% | 68.1 |
| 963 |  $PATK | PATRICK INDUSTRIES INC | $23,939 | 0.0% | +7% | 56 |
| 964 |  $DXPE | DXP ENTERPRISES INC | $23,938 | 0.0% | +165% | 57.7 |
| 965 |  $NX | Quanex Building Products CORP | $23,920 | 0.0% | +219% | 47.9 |
| 966 |  $WSFS | WSFS FINANCIAL CORP | $23,868 | 0.0% | +0% | — |
| 967 |  $AGO | ASSURED GUARANTY LTD | $23,843 | 0.0% | -6% | — |
| 968 |  $PENN | PENN Entertainment, Inc. | $23,839 | 0.0% | +99% | 44.8 |
| 969 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $23,833 | 0.0% | +0% | — |
| 970 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $23,737 | 0.0% | +37% | 57.7 |
| 971 |  $MHO | M/I HOMES, INC. | $23,716 | 0.0% | -9% | 58.3 |
| 972 | $STT | STATE STREET CORP | $23,699 | 0.0% | +0% | 61.5 |
| 973 | — | DIME CMNTY BANCSHARES IN | $23,680 | 0.0% | +40% | — |
| 974 | — | ORIENTAL LD CO LTD F | $23,624 | 0.0% | +105% | — |
| 975 |  $FIS | Fidelity National Information Services, Inc. | $23,608 | 0.0% | +32% | 69.6 |
| 976 | $CWEN | Clearway Energy, Inc. | $23,576 | 0.0% | +82% | 64.2 |
| 977 | — | AJINOMOTO CO INC F | $23,557 | 0.0% | NEW | — |
| 978 | — | JAPAN EXCHANGE GROUP I F | $23,534 | 0.0% | +140% | — |
| 979 | — | SUN HUNG KAI PPTYS LTD F | $23,478 | 0.0% | +44% | — |
| 980 | — | AVIVA PLC F | $23,473 | 0.0% | +122% | — |
| 981 | — | RENAULT S A F | $23,362 | 0.0% | +1677% | — |
| 982 | — | BANK HAPOALIM B M F | $23,348 | 0.0% | +14% | — |
| 983 | — | UPM KYMMENE CORP F | $23,246 | 0.0% | +224% | — |
| 984 |  $FLEX | FLEX LTD. | $23,115 | 0.0% | +0% | — |
| 985 |  $UTG | REAVES UTILITY INCOME FUND | $23,101 | 0.0% | +0% | — |
| 986 | — | SARTORIUS STEDIM BIOTE F | $23,096 | 0.0% | NEW | — |
| 987 |  $SHAK | Shake Shack Inc. | $23,047 | 0.0% | +0% | 54.5 |
| 988 | — | CAPITAL GROUP GLOBAL | $23,018 | 0.0% | +0% | — |
| 989 |  $DELL | Dell Technologies Inc. | $23,017 | 0.0% | +0% | 76 |
| 990 | — | SKANSKA AB F | $22,956 | 0.0% | +99% | — |
| 991 | — | PAN PAC INTL HLDGS COR F | $22,954 | 0.0% | +246% | — |
| 992 | — | TELECOM ITALIA S P A N F | $22,827 | 0.0% | NEW | — |
| 993 |  $LVS | LAS VEGAS SANDS CORP | $22,768 | 0.0% | +16% | 73.7 |
| 994 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $22,754 | 0.0% | +0% | — |
| 995 |  $ALRM | Alarm.com Holdings, Inc. | $22,752 | 0.0% | +70% | 62.9 |
| 996 | — | SMC CORP JAPAN F | $22,721 | 0.0% | +158% | — |
| 997 | — | STATE STREET MATERIALS | $22,685 | 0.0% | -0% | — |
| 998 |  $ACHC | Acadia Healthcare Company, Inc. | $22,618 | 0.0% | +20% | 49.3 |
| 999 | — | JPMORGAN EQUITY PREMIUM | $22,580 | 0.0% | +0% | — |
| 1000 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $22,563 | 0.0% | +115% | 65.3 |
New Positions (77)
$AGX ARGAN INC$75,346$LW Lamb Weston Holdings, Inc.$66,502$VSEC VSE CORP$64,411$LTH Life Time Group Holdings, Inc.$56,436$LYFT Lyft, Inc.$53,814$LAUR LAUREATE EDUCATION, INC.$46,716 SCHINDLER HLDG AG F$42,648
JAPAN POST BK CO LTD F$41,513
$LIF Life360, Inc.$36,468$RNG RingCentral, Inc.$32,377$SPHR Sphere Entertainment Co.$30,787$EFOR Everforth Inc$27,921$KMPB KEMPER Corp$27,497$IP INTERNATIONAL PAPER CO /NEW/$25,919$DEI Douglas Emmett Inc$25,519Exited Positions (123)
PACER TRENDPILOT 100
$ARWR ARROWHEAD PHARMACEUTICALS, INC.
$CTRE CareTrust REIT, Inc.
$AEIS ADVANCED ENERGY INDUSTRIES INC
$MOG-A MOOG INC.
$IDCC InterDigital, Inc.
$SITM SITIME Corp
$TTMI TTM TECHNOLOGIES INC
$BWA BORGWARNER INC
$VRRM VERRA MOBILITY Corp
$FLUT Flutter Entertainment plc
$TNC TENNANT CO
$JEF Jefferies Financial Group Inc.
$CRBD Corebridge Financial, Inc.
$VICR VICOR CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Salomon & Ludwin, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Salomon & Ludwin, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Salomon & Ludwin, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Salomon & Ludwin, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Salomon & Ludwin, LLC (SEC CIK: 1766156), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Salomon & Ludwin, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.