Resonant Capital Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803236
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
Holdings
495
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Resonant Capital Advisors, LLC disclosed 495 positions worth $1.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 81 new positions and exited 28 and a full exit from $RLI. The portfolio is most concentrated in Other (68.1% of disclosed assets). All figures are sourced directly from Resonant Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1803236.
AI Fund Analysis
StableISHARES TR
8.3% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
4.6% weight
Held 9 quarters
ISHARES U S ETF TR
4.4% weight
Held 9 quarters
SCHWAB STRATEGIC TR
3.9% weight
Held 9 quarters
ETF SER SOLUTIONS
3.5% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
SCHWAB STRATEGIC TR
8 quarters accumulating
ETF SER SOLUTIONS
8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$158.1M242,082 shJ P MORGAN EXCHANGE TRADED F
—Quality
$87.6M1,719,248 shISHARES U S ETF TR
—Quality
$83.9M1,666,710 shSCHWAB STRATEGIC TR
—Quality
$74.8M3,001,765 shETF SER SOLUTIONS
—Quality
$67.2M1,160,218 shVANGUARD SCOTTSDALE FDS
—Quality
$61.0M769,710 shISHARES TR
—Quality
$52.4M775,959 shISHARES TR
—Quality
$50.2M784,592 shSCHWAB STRATEGIC TR
—Quality
$40.8M1,465,255 shISHARES TR
—Quality
$36.8M406,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $158.1M | 242,082 |
| J P MORGAN EXCHANGE TRADED F | — | $87.6M | 1,719,248 |
| ISHARES U S ETF TR | — | $83.9M | 1,666,710 |
| SCHWAB STRATEGIC TR | — | $74.8M | 3,001,765 |
| ETF SER SOLUTIONS | — | $67.2M | 1,160,218 |
| VANGUARD SCOTTSDALE FDS | — | $61.0M | 769,710 |
| ISHARES TR | — | $52.4M | 775,959 |
| ISHARES TR | — | $50.2M | 784,592 |
| SCHWAB STRATEGIC TR | — | $40.8M | 1,465,255 |
| ISHARES TR | — | $36.8M | 406,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Resonant Capital Advisors, LLC's 495 positions.
Showing top 10 of 495 holdings.
Sector Allocation
Other
$1.3B
Technology
$194.4M
Financials
$155.7M
Healthcare
$56.3M
Consumer Discretionary
$56.1M
Industrials
$43.3M
Energy
$40.1M
Consumer Staples
$28.3M
Full Holdings — Resonant Capital Advisors, LLC (Q1 2026)
All 495 disclosed positions 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 TR | $158.1M | 8.3% | +16% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $87.6M | 4.6% | +20% | — |
| 3 | — | ISHARES U S ETF TR | $83.9M | 4.4% | +21% | — |
| 4 | — | SCHWAB STRATEGIC TR | $74.8M | 3.9% | +5% | — |
| 5 | — | ETF SER SOLUTIONS | $67.2M | 3.5% | +11% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $61.0M | 3.2% | -11% | — |
| 7 | — | ISHARES TR | $52.4M | 2.8% | +1% | — |
| 8 | — | ISHARES TR | $50.2M | 2.6% | +1813% | — |
| 9 | — | SCHWAB STRATEGIC TR | $40.8M | 2.1% | +7% | — |
| 10 | — | ISHARES TR | $36.8M | 1.9% | -10% | — |
| 11 | — | VANGUARD MUN BD FDS | $35.0M | 1.8% | +0% | — |
| 12 | — | SCHWAB STRATEGIC TR | $31.3M | 1.6% | -14% | — |
| 13 | — | VANGUARD SPECIALIZED FUNDS | $28.8M | 1.5% | +7% | — |
| 14 | — | ISHARES TR | $28.3M | 1.5% | -44% | — |
| 15 | — | ISHARES TR | $28.3M | 1.5% | -17% | — |
| 16 |  $AAPL | Apple Inc. | $27.8M | 1.5% | +10% | 76.1 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $27.7M | 1.4% | +0% | — |
| 18 | — | SCHWAB STRATEGIC TR | $25.0M | 1.3% | -16% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $25.0M | 1.3% | +18% | — |
| 20 | — | GRANITESHARES ETF TR | $24.3M | 1.3% | +24% | — |
| 21 |  $NVDA | NVIDIA CORP | $24.3M | 1.3% | +27% | 90.2 |
| 22 | — | VANGUARD WHITEHALL FDS | $23.9M | 1.3% | -10% | — |
| 23 | — | ISHARES TR | $22.0M | 1.2% | +8% | — |
| 24 | — | ISHARES INC | $22.0M | 1.1% | -13% | — |
| 25 |  $IVZ | Invesco Ltd. | $21.9M | 1.1% | +4% | — |
| 26 | — | SCHWAB STRATEGIC TR | $21.3M | 1.1% | -13% | — |
| 27 | — | JANUS DETROIT STR TR | $20.1M | 1.1% | +5% | — |
| 28 |  $MSFT | MICROSOFT CORP | $17.6M | 0.9% | +3% | 83.7 |
| 29 |  $IAU | ISHARES GOLD TRUST | $16.3M | 0.8% | -27% | — |
| 30 |  $GOOG | Alphabet Inc. | $13.8M | 0.7% | +14% | 80.2 |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $13.8M | 0.7% | -41% | — |
| 32 |  $GOOGL | Alphabet Inc. | $13.8M | 0.7% | +2% | 80.2 |
| 33 |  $AMZN | AMAZON COM INC | $13.8M | 0.7% | +10% | 74.6 |
| 34 | — | DIMENSIONAL ETF TRUST | $13.0M | 0.7% | -6% | — |
| 35 | — | VANGUARD INDEX FDS | $12.9M | 0.7% | -2% | — |
| 36 | — | ISHARES TR | $12.8M | 0.7% | -44% | — |
| 37 | — | BLACKROCK ETF TRUST II | $12.2M | 0.6% | NEW | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.8M | 0.6% | +4% | 64.5 |
| 39 | — | ETF SER SOLUTIONS | $11.1M | 0.6% | -15% | — |
| 40 |  $AVGO | Broadcom Inc. | $11.0M | 0.6% | +5% | 86.4 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $10.6M | 0.6% | +3% | 35.6 |
| 42 |  $XOM | EXXON MOBIL CORP | $10.4M | 0.6% | +3% | 61.8 |
| 43 | — | HARBOR ETF TRUST | $10.1M | 0.5% | NEW | — |
| 44 |  $CVX | CHEVRON CORP | $8.8M | 0.5% | +5% | 54.7 |
| 45 |  $META | Meta Platforms, Inc. | $8.7M | 0.5% | +19% | 80.9 |
| 46 | $IVZ | Invesco Ltd. | $8.4M | 0.4% | +3% | — |
| 47 | — | VANGUARD INDEX FDS | $8.2M | 0.4% | -0% | — |
| 48 | $IVZ | Invesco Ltd. | $8.1M | 0.4% | +2% | — |
| 49 | $IVZ | Invesco Ltd. | $8.1M | 0.4% | +2% | — |
| 50 | — | ISHARES TR | $7.8M | 0.4% | -8% | — |
| 51 |  $MCK | MCKESSON CORP | $7.7M | 0.4% | -0% | 63.7 |
| 52 |  $V | VISA INC. | $7.2M | 0.4% | +18% | 83.5 |
| 53 |  $ADI | ANALOG DEVICES INC | $6.8M | 0.4% | +2% | 76.2 |
| 54 | — | SCHWAB STRATEGIC TR | $6.4M | 0.3% | -61% | — |
| 55 | — | SPDR SERIES TRUST | $6.3M | 0.3% | -1% | — |
| 56 | — | ISHARES TR | $6.2M | 0.3% | -0% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $6.1M | 0.3% | +4% | 72.3 |
| 58 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.8M | 0.3% | +2% | — |
| 59 | — | ISHARES TR | $5.7M | 0.3% | +3% | — |
| 60 |  $LLY | ELI LILLY & Co | $5.6M | 0.3% | +7% | 89.3 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.6M | 0.3% | +12% | 67 |
| 62 |  $AMGN | AMGEN INC | $5.4M | 0.3% | +3% | 79.5 |
| 63 |  $MPC | Marathon Petroleum Corp | $5.3M | 0.3% | +1% | 50.7 |
| 64 |  $PGR | PROGRESSIVE CORP/OH/ | $5.2M | 0.3% | +5% | 83.6 |
| 65 | — | ABRDN ETFS | $5.1M | 0.3% | -7% | — |
| 66 |  $AXP | AMERICAN EXPRESS CO | $5.0M | 0.3% | +1% | 73.2 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 0.3% | -41% | 72.8 |
| 68 |  $AZO | AUTOZONE INC | $4.6M | 0.2% | +1% | 66.5 |
| 69 | — | ISHARES TR | $4.6M | 0.2% | -13% | — |
| 70 | — | SPDR SERIES TRUST | $4.6M | 0.2% | -22% | — |
| 71 |  $MA | Mastercard Inc | $4.6M | 0.2% | +10% | 81.7 |
| 72 |  $EBAY | EBAY INC | $4.4M | 0.2% | -2% | 69.3 |
| 73 |  $MCD | MCDONALDS CORP | $4.4M | 0.2% | +6% | 73.9 |
| 74 |  $QCOM | QUALCOMM INC/DE | $4.3M | 0.2% | -1% | 81.9 |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $4.2M | 0.2% | +8% | 77.8 |
| 76 |  $KR | KROGER CO | $4.0M | 0.2% | +1% | 51.1 |
| 77 |  $TSLA | Tesla, Inc. | $4.0M | 0.2% | +18% | 50.1 |
| 78 | — | SELECT SECTOR SPDR TR | $4.0M | 0.2% | -84% | — |
| 79 |  $PG | PROCTER & GAMBLE Co | $3.9M | 0.2% | +8% | 72.9 |
| 80 | — | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.2% | -3% | — |
| 81 |  $EOG | EOG RESOURCES INC | $3.9M | 0.2% | +6% | 71.1 |
| 82 |  $MRK | Merck & Co., Inc. | $3.8M | 0.2% | +130% | 70.9 |
| 83 |  $EA | ELECTRONIC ARTS INC. | $3.8M | 0.2% | +0% | 71.1 |
| 84 |  $PEP | PEPSICO INC | $3.8M | 0.2% | +3% | 62.7 |
| 85 |  $ABBV | AbbVie Inc. | $3.7M | 0.2% | +10% | 59.3 |
| 86 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.7M | 0.2% | +2% | 70.9 |
| 87 |  $LOW | LOWES COMPANIES INC | $3.5M | 0.2% | +3% | 63.5 |
| 88 | — | VANGUARD SCOTTSDALE FDS | $3.4M | 0.2% | -15% | — |
| 89 |  $SYK | STRYKER CORP | $3.4M | 0.2% | +5% | 69.8 |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $3.4M | 0.2% | +4% | 77.2 |
| 91 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.3M | 0.2% | +11% | 77.9 |
| 92 |  $NTRS | NORTHERN TRUST CORP | $3.3M | 0.2% | +2% | 71.8 |
| 93 |  $BKNG | Booking Holdings Inc. | $3.2M | 0.2% | +22% | 55.3 |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.1M | 0.2% | +6% | 70.1 |
| 95 |  $CSX | CSX CORP | $3.1M | 0.2% | +3% | 66.4 |
| 96 |  $PANW | Palo Alto Networks Inc | $3.1M | 0.2% | +10% | 66.5 |
| 97 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.2% | -72% | — |
| 98 |  $MDT | Medtronic plc | $3.0M | 0.2% | +4% | — |
| 99 |  $ACN | Accenture plc | $3.0M | 0.1% | +5% | — |
| 100 |  $NFLX | NETFLIX INC | $2.9M | 0.1% | +38% | 86.7 |
| 101 |  $WMT | Walmart Inc. | $2.8M | 0.1% | +20% | 63.2 |
| 102 | — | SCHWAB STRATEGIC TR | $2.8M | 0.1% | -5% | — |
| 103 |  $DIS | Walt Disney Co | $2.7M | 0.1% | +4% | 68.9 |
| 104 | — | ISHARES TR | $2.7M | 0.1% | +6% | — |
| 105 |  $SPGI | S&P Global Inc. | $2.7M | 0.1% | -6% | 79.4 |
| 106 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.1% | -1% | 80.5 |
| 107 | — | ISHARES TR | $2.6M | 0.1% | +0% | — |
| 108 | — | SCHWAB STRATEGIC TR | $2.5M | 0.1% | -2% | — |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.1% | +162% | 66.8 |
| 110 |  $RTX | RTX Corp | $2.5M | 0.1% | +12% | 70 |
| 111 |  $CRM | Salesforce, Inc. | $2.5M | 0.1% | +14% | 75.2 |
| 112 |  $ADBE | ADOBE INC. | $2.5M | 0.1% | +5% | 80.4 |
| 113 | — | SPDR INDEX SHS FDS | $2.4M | 0.1% | -10% | — |
| 114 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.1% | +0% | — |
| 115 | — | ALPS ETF TR | $2.3M | 0.1% | +5% | — |
| 116 |  $USB | US BANCORP DE | $2.3M | 0.1% | -35% | 71.4 |
| 117 |  $CCZ | COMCAST CORP | $2.3M | 0.1% | +7% | 70.4 |
| 118 | — | ISHARES TR | $2.2M | 0.1% | +13% | — |
| 119 |  $PYPL | PayPal Holdings, Inc. | $2.2M | 0.1% | +13% | 70.5 |
| 120 | — | ISHARES TR | $2.2M | 0.1% | +0% | — |
| 121 |  $SGOL | abrdn Gold ETF Trust | $2.1M | 0.1% | -10% | — |
| 122 | — | ISHARES TR | $2.1M | 0.1% | -1% | — |
| 123 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.1% | +11% | — |
| 124 |  $CAT | CATERPILLAR INC | $2.1M | 0.1% | +13% | 67.8 |
| 125 |  $ORCL | ORACLE CORP | $2.0M | 0.1% | -23% | 67.2 |
| 126 |  $VST | Vistra Corp. | $2.0M | 0.1% | +48% | 62.9 |
| 127 |  $BDX | BECTON DICKINSON & CO | $2.0M | 0.1% | +9% | 50.7 |
| 128 |  $WT | WisdomTree, Inc. | $2.0M | 0.1% | +15% | 62.9 |
| 129 | — | ISHARES TR | $1.9M | 0.1% | +8% | — |
| 130 | — | ISHARES TR | $1.9M | 0.1% | -52% | — |
| 131 |  $LIN | LINDE PLC | $1.9M | 0.1% | +42% | — |
| 132 |  $HD | HOME DEPOT, INC. | $1.8M | 0.1% | +11% | 69.2 |
| 133 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.1% | -33% | — |
| 134 | — | ISHARES TR | $1.7M | 0.1% | +0% | — |
| 135 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.1% | +16% | 78.8 |
| 136 |  $ASML | ASML HOLDING NV | $1.7M | 0.1% | +24% | — |
| 137 |  $PFE | PFIZER INC | $1.7M | 0.1% | -56% | 69 |
| 138 |  $LULU | lululemon athletica inc. | $1.7M | 0.1% | NEW | 62.9 |
| 139 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.7M | 0.1% | +48% | — |
| 140 |  $EQT | EQT Corp | $1.7M | 0.1% | +0% | 83.3 |
| 141 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.1% | +16% | 82.4 |
| 142 |  $CAH | CARDINAL HEALTH INC | $1.6M | 0.1% | +0% | 58.6 |
| 143 | — | ISHARES TR | $1.6M | 0.1% | +87% | — |
| 144 | — | ISHARES TR | $1.6M | 0.1% | -0% | — |
| 145 |  $FAST | FASTENAL CO | $1.6M | 0.1% | +3% | 73.5 |
| 146 | — | STATE STR SPDR DOW JONES IND | $1.5M | 0.1% | +0% | — |
| 147 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | -1% | — |
| 148 |  $MS | MORGAN STANLEY | $1.5M | 0.1% | +11% | — |
| 149 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | +18% | 68.4 |
| 150 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.1% | +32% | 88.4 |
| 151 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.1% | +0% | — |
| 152 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.1% | +8% | 74.8 |
| 153 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | +3% | 67 |
| 154 | — | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.1% | +2% | — |
| 155 |  $TEL | TE Connectivity plc | $1.4M | 0.1% | +3% | — |
| 156 |  $ROST | ROSS STORES, INC. | $1.4M | 0.1% | +2% | 71.5 |
| 157 | — | SPDR SERIES TRUST | $1.3M | 0.1% | +0% | — |
| 158 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.1% | -57% | 63.9 |
| 159 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | +7% | 80.5 |
| 160 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | +16% | 70.1 |
| 161 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | +20% | — |
| 162 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.3M | 0.1% | -2% | 71.2 |
| 163 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +0% | — |
| 164 |  $KO | COCA COLA CO | $1.2M | 0.1% | +13% | 74 |
| 165 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.1% | -30% | 72.7 |
| 166 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +9% | — |
| 167 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.1% | -2% | 81.4 |
| 168 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | +22% | 85.8 |
| 169 |  $LH | LABCORP HOLDINGS INC. | $1.1M | 0.1% | +8% | 54.8 |
| 170 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 171 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | +11% | 63.7 |
| 172 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.1% | +20% | 71.7 |
| 173 |  $ULTA | Ulta Beauty, Inc. | $1.0M | 0.1% | -0% | 66.6 |
| 174 |  $MKL | MARKEL GROUP INC. | $1.0M | 0.1% | -26% | 68.2 |
| 175 |  $VZ | VERIZON COMMUNICATIONS INC | $993,960 | 0.1% | +25% | 71.6 |
| 176 |  $COP | CONOCOPHILLIPS | $987,756 | 0.1% | +21% | 74.8 |
| 177 |  $AMAT | APPLIED MATERIALS INC /DE | $968,975 | 0.1% | +16% | 74.8 |
| 178 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $959,348 | 0.1% | +3% | 53.3 |
| 179 |  $CB | Chubb Ltd | $956,446 | 0.1% | +13% | — |
| 180 |  $NVS | NOVARTIS AG | $941,551 | 0.1% | +33% | — |
| 181 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $940,958 | 0.1% | -13% | 66.7 |
| 182 |  $EME | EMCOR Group, Inc. | $906,645 | 0.1% | +7% | 71.7 |
| 183 |  $BLK | BlackRock, Inc. | $900,161 | 0.1% | +8% | 70.3 |
| 184 | — | ISHARES TR | $889,936 | 0.1% | +2% | — |
| 185 |  $C | CITIGROUP INC | $885,846 | 0.1% | +21% | 54.8 |
| 186 | — | ISHARES TR | $882,794 | 0.1% | +0% | — |
| 187 |  $DOCU | DOCUSIGN, INC. | $880,024 | 0.1% | +0% | 67.5 |
| 188 |  $JBL | JABIL INC | $879,767 | 0.1% | +4% | 51.9 |
| 189 |  $TJX | TJX COMPANIES INC /DE/ | $879,628 | 0.1% | +22% | 70.7 |
| 190 |  $ETN | Eaton Corp plc | $868,065 | 0.1% | +12% | — |
| 191 |  $KLAC | KLA CORP | $865,777 | 0.1% | +16% | 84.4 |
| 192 |  $ACGL | ARCH CAPITAL GROUP LTD. | $847,304 | 0.0% | +5% | — |
| 193 |  $AER | AerCap Holdings N.V. | $837,484 | 0.0% | +140% | — |
| 194 | — | VANGUARD TAX-MANAGED FDS | $833,040 | 0.0% | +0% | — |
| 195 | — | VANGUARD WHITEHALL FDS | $829,360 | 0.0% | +0% | — |
| 196 |  $BABA | Alibaba Group Holding Ltd | $816,619 | 0.0% | +30% | — |
| 197 |  $BA | BOEING CO | $816,421 | 0.0% | +11% | 51.8 |
| 198 |  $XPO | XPO, Inc. | $815,748 | 0.0% | +2% | 55.3 |
| 199 |  $MCHP | MICROCHIP TECHNOLOGY INC | $810,339 | 0.0% | +1% | 40 |
| 200 |  $T | AT&T INC. | $797,138 | 0.0% | +20% | 71.9 |
| 201 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $793,055 | 0.0% | +13% | 76.6 |
| 202 | — | ISHARES TR | $782,737 | 0.0% | -2% | — |
| 203 |  $AFG | AMERICAN FINANCIAL GROUP INC | $777,115 | 0.0% | -6% | 59.9 |
| 204 |  $CF | CF Industries Holdings, Inc. | $767,095 | 0.0% | +5% | 76.8 |
| 205 |  $ANET | Arista Networks, Inc. | $764,674 | 0.0% | +17% | 86 |
| 206 |  $ELAN | Elanco Animal Health Inc | $763,176 | 0.0% | +0% | 52.2 |
| 207 |  $FIX | COMFORT SYSTEMS USA INC | $762,581 | 0.0% | +92% | 79.5 |
| 208 |  $STLD | STEEL DYNAMICS INC | $758,537 | 0.0% | +3% | 56 |
| 209 |  $BRO | BROWN & BROWN, INC. | $739,547 | 0.0% | +10% | 75.1 |
| 210 |  $CPRT | COPART INC | $739,231 | 0.0% | +1% | 74.9 |
| 211 |  $GD | GENERAL DYNAMICS CORP | $735,864 | 0.0% | +9% | 73 |
| 212 |  $MO | ALTRIA GROUP, INC. | $733,265 | 0.0% | +26% | 72.1 |
| 213 |  $__PARK_1390777 | Bank of New York Mellon Corp | $720,203 | 0.0% | +5% | 36.7 |
| 214 |  $WSM | WILLIAMS SONOMA INC | $719,474 | 0.0% | +2% | 65 |
| 215 |  $CEG | Constellation Energy Corp | $714,601 | 0.0% | -1% | 62.5 |
| 216 | — | ISHARES TR | $713,888 | 0.0% | +0% | — |
| 217 |  $CR | Crane Co | $709,137 | 0.0% | -15% | 64.8 |
| 218 |  $AZN | ASTRAZENECA PLC | $704,470 | 0.0% | -22% | — |
| 219 | — | ISHARES TR | $703,825 | 0.0% | +0% | — |
| 220 |  $SHEL | Shell plc | $700,755 | 0.0% | +45% | — |
| 221 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $699,415 | 0.0% | +1% | 71.2 |
| 222 |  $DVN | DEVON ENERGY CORP/DE | $684,453 | 0.0% | -2% | 70.2 |
| 223 |  $RF | REGIONS FINANCIAL CORP | $683,926 | 0.0% | +3% | — |
| 224 |  $MLI | MUELLER INDUSTRIES INC | $681,198 | 0.0% | +63% | 77.5 |
| 225 |  $SBUX | STARBUCKS CORP | $674,254 | 0.0% | +9% | 54.6 |
| 226 |  $INTC | INTEL CORP | $661,950 | 0.0% | +33% | 41.5 |
| 227 |  $AEM | AGNICO EAGLE MINES LTD | $655,814 | 0.0% | +9% | — |
| 228 |  $JCI | Johnson Controls International plc | $654,892 | 0.0% | +7% | — |
| 229 |  $GLD | SPDR GOLD TRUST | $646,726 | 0.0% | +0% | — |
| 230 |  $OMC | OMNICOM GROUP INC. | $634,071 | 0.0% | +5% | 60.5 |
| 231 |  $SFM | Sprouts Farmers Market, Inc. | $628,764 | 0.0% | +2% | 73.4 |
| 232 | — | HARRIS OAKMARK ETF TRUST | $620,704 | 0.0% | NEW | — |
| 233 | — | VANGUARD WORLD FD | $617,926 | 0.0% | -66% | — |
| 234 |  $COF | CAPITAL ONE FINANCIAL CORP | $613,147 | 0.0% | +8% | 71 |
| 235 |  $EXEL | EXELIXIS, INC. | $606,636 | 0.0% | -5% | 79.4 |
| 236 |  $SAP | SAP SE | $604,200 | 0.0% | +66% | — |
| 237 |  $CARR | CARRIER GLOBAL Corp | $595,535 | 0.0% | +5% | 61.5 |
| 238 |  $APA | APA Corp | $593,523 | 0.0% | -1% | — |
| 239 |  $STT | STATE STREET CORP | $589,363 | 0.0% | -3% | 61.5 |
| 240 | — | SPDR SERIES TRUST | $588,789 | 0.0% | -2% | — |
| 241 |  $ICE | Intercontinental Exchange, Inc. | $588,542 | 0.0% | +15% | 73.8 |
| 242 |  $MUSA | Murphy USA Inc. | $583,379 | 0.0% | -11% | 53.2 |
| 243 |  $JLL | JONES LANG LASALLE INC | $580,034 | 0.0% | +99% | 59.8 |
| 244 |  $GNRC | GENERAC HOLDINGS INC. | $579,349 | 0.0% | +1% | 58.2 |
| 245 |  $HON | HONEYWELL INTERNATIONAL INC | $575,698 | 0.0% | +95% | 65.7 |
| 246 |  $UNP | UNION PACIFIC CORP | $565,305 | 0.0% | +10% | 74 |
| 247 |  $WRB | BERKLEY W R CORP | $565,037 | 0.0% | -55% | 71.8 |
| 248 | — | ISHARES TR | $564,858 | 0.0% | +0% | — |
| 249 |  $TMUS | T-Mobile US, Inc. | $559,520 | 0.0% | +29% | 72.7 |
| 250 |  $TDG | TransDigm Group INC | $556,301 | 0.0% | -4% | 75.4 |
| 251 | — | ISHARES TR | $553,410 | 0.0% | +0% | — |
| 252 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $551,664 | 0.0% | NEW | 68.8 |
| 253 |  $MDLZ | Mondelez International, Inc. | $546,908 | 0.0% | -14% | 53.9 |
| 254 |  $BNL | Broadstone Net Lease, Inc. | $544,974 | 0.0% | +1% | 54 |
| 255 |  $TMHC | Taylor Morrison Home Corp | $544,078 | 0.0% | -5% | 58 |
| 256 |  $CL | COLGATE PALMOLIVE CO | $540,529 | 0.0% | +24% | 72.4 |
| 257 |  $DE | DEERE & CO | $533,841 | 0.0% | +60% | 57.4 |
| 258 |  $WELL | WELLTOWER INC. | $533,422 | 0.0% | +13% | 75.7 |
| 259 |  $CDW | CDW Corp | $531,036 | 0.0% | -20% | 61.6 |
| 260 |  $HUBB | HUBBELL INC | $526,564 | 0.0% | +6% | 68.7 |
| 261 |  $UBER | Uber Technologies, Inc | $525,449 | 0.0% | +23% | 79.3 |
| 262 |  $AOS | SMITH A O CORP | $522,640 | 0.0% | NEW | 66.7 |
| 263 |  $FLEX | FLEX LTD. | $521,520 | 0.0% | +2% | — |
| 264 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $516,092 | 0.0% | +17% | — |
| 265 |  $NEM | NEWMONT Corp /DE/ | $514,296 | 0.0% | +7% | 88.3 |
| 266 | — | DIREXION SHARES ETF TRUST | $512,196 | 0.0% | +28% | — |
| 267 |  $MTB | M&T BANK CORP | $506,877 | 0.0% | +3% | 64.1 |
| 268 |  $WMB | WILLIAMS COMPANIES, INC. | $506,622 | 0.0% | -2% | 72.8 |
| 269 |  $ING | ING GROEP NV | $504,641 | 0.0% | +14% | — |
| 270 |  $WM | WASTE MANAGEMENT INC | $497,495 | 0.0% | +0% | 70.7 |
| 271 |  $DUK | Duke Energy CORP | $495,215 | 0.0% | +36% | 64 |
| 272 |  $STX | Seagate Technology Holdings plc | $490,177 | 0.0% | +5% | — |
| 273 |  $HST | HOST HOTELS & RESORTS, INC. | $488,771 | 0.0% | +9% | 72.6 |
| 274 |  $WDC | WESTERN DIGITAL CORP | $481,202 | 0.0% | +4% | 76.8 |
| 275 |  $INTU | INTUIT INC. | $479,077 | 0.0% | +35% | 82 |
| 276 |  $FDX | FEDEX CORP | $478,098 | 0.0% | +6% | 60.3 |
| 277 | — | SCHWAB STRATEGIC TR | $477,657 | 0.0% | +7% | — |
| 278 |  $SLB | SLB LIMITED/NV | $472,630 | 0.0% | +19% | 63.2 |
| 279 |  $BSX | BOSTON SCIENTIFIC CORP | $469,809 | 0.0% | +24% | 79.9 |
| 280 | — | FLEXSHARES TR | $467,040 | 0.0% | +0% | — |
| 281 | — | DIMENSIONAL ETF TRUST | $466,775 | 0.0% | -2% | — |
| 282 |  $HCA | HCA Healthcare, Inc. | $460,463 | 0.0% | +10% | 70.5 |
| 283 |  $EXC | EXELON CORP | $460,396 | 0.0% | +2% | 63.9 |
| 284 |  $SONY | Sony Group Corp | $451,571 | 0.0% | +79% | — |
| 285 |  $VLO | VALERO ENERGY CORP/TX | $445,732 | 0.0% | +28% | 51.4 |
| 286 |  $SHOP | SHOPIFY INC. | $444,588 | 0.0% | +8% | — |
| 287 |  $ECL | ECOLAB INC. | $443,359 | 0.0% | +47% | 64.3 |
| 288 |  $MET | METLIFE INC | $442,919 | 0.0% | +7% | 73.9 |
| 289 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $436,812 | 0.0% | +10% | 74.4 |
| 290 | — | ISHARES TR | $436,678 | 0.0% | +0% | — |
| 291 |  $FICO | FAIR ISAAC CORP | $436,624 | 0.0% | +9% | 75.6 |
| 292 |  $PH | Parker-Hannifin Corp | $435,087 | 0.0% | +30% | 73.8 |
| 293 |  $OKTA | Okta, Inc. | $434,558 | 0.0% | +8% | 67.3 |
| 294 |  $LMT | LOCKHEED MARTIN CORP | $433,952 | 0.0% | +22% | 65 |
| 295 |  $SYF | Synchrony Financial | $432,811 | 0.0% | +4% | — |
| 296 |  $MGY | Magnolia Oil & Gas Corp | $426,574 | 0.0% | -1% | 71.2 |
| 297 |  $GM | General Motors Co | $425,395 | 0.0% | +8% | 58.7 |
| 298 |  $DECK | DECKERS OUTDOOR CORP | $425,383 | 0.0% | +3% | 83.2 |
| 299 |  $CRUS | CIRRUS LOGIC, INC. | $425,327 | 0.0% | NEW | 75.3 |
| 300 |  $CTAS | CINTAS CORP | $424,203 | 0.0% | -11% | 76.3 |
| 301 |  $TPR | TAPESTRY, INC. | $423,753 | 0.0% | +6% | 76.4 |
| 302 |  $ZM | Zoom Communications, Inc. | $422,610 | 0.0% | +10% | 72.4 |
| 303 |  $CIEN | CIENA CORP | $418,124 | 0.0% | +19% | 70.7 |
| 304 |  $VIST | Vista Energy, S.A.B. de C.V. | $417,877 | 0.0% | NEW | — |
| 305 |  $GGG | GRACO INC | $417,155 | 0.0% | +6% | 67.2 |
| 306 |  $NOW | ServiceNow, Inc. | $417,155 | 0.0% | +39% | 76 |
| 307 |  $DOV | DOVER Corp | $414,960 | 0.0% | +0% | 63.1 |
| 308 |  $HLT | Hilton Worldwide Holdings Inc. | $414,765 | 0.0% | +27% | 73.1 |
| 309 |  $JXN | Jackson Financial Inc. | $406,705 | 0.0% | NEW | 67.5 |
| 310 |  $TXN | TEXAS INSTRUMENTS INC | $405,947 | 0.0% | +46% | 70.4 |
| 311 |  $HAL | HALLIBURTON CO | $405,145 | 0.0% | +23% | 50.9 |
| 312 | — | ISHARES TR | $404,449 | 0.0% | -1% | — |
| 313 |  $NU | Nu Holdings Ltd. | $402,611 | 0.0% | -1% | — |
| 314 |  $TT | Trane Technologies plc | $402,571 | 0.0% | +45% | — |
| 315 |  $FANG | Diamondback Energy, Inc. | $394,591 | 0.0% | +49% | 81.4 |
| 316 | — | ABACUS FCF ETF TR | $394,400 | 0.0% | +0% | — |
| 317 |  $FCX | FREEPORT-MCMORAN INC | $392,474 | 0.0% | +4% | 73.1 |
| 318 |  $CNR | Core Natural Resources, Inc. | $392,214 | 0.0% | +0% | 51.8 |
| 319 |  $GLW | CORNING INC /NY | $391,322 | 0.0% | +26% | 72.7 |
| 320 |  $BTI | British American Tobacco p.l.c. | $390,871 | 0.0% | +49% | — |
| 321 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $387,093 | 0.0% | +16% | 75.1 |
| 322 |  $HSBC | HSBC HOLDINGS PLC | $386,388 | 0.0% | +8% | — |
| 323 | — | SPDR SERIES TRUST | $385,282 | 0.0% | +66% | — |
| 324 |  $SO | SOUTHERN CO | $383,474 | 0.0% | +15% | 65.1 |
| 325 | $WT | WisdomTree, Inc. | $383,387 | 0.0% | +0% | 62.9 |
| 326 | — | ISHARES TR | $382,712 | 0.0% | +0% | — |
| 327 |  $APP | AppLovin Corp | $380,488 | 0.0% | -19% | 86.8 |
| 328 |  $URI | UNITED RENTALS, INC. | $379,580 | 0.0% | +0% | 70.7 |
| 329 |  $FTNT | Fortinet, Inc. | $377,220 | 0.0% | +64% | 78.1 |
| 330 |  $CSL | CARLISLE COMPANIES INC | $374,989 | 0.0% | +8% | 65 |
| 331 |  $UL | UNILEVER PLC | $373,319 | 0.0% | -4% | — |
| 332 |  $ENS | EnerSys | $373,151 | 0.0% | NEW | 56 |
| 333 |  $DBX | DROPBOX, INC. | $370,245 | 0.0% | -8% | 65.8 |
| 334 | — | SCHWAB STRATEGIC TR | $369,320 | 0.0% | -6% | — |
| 335 |  $CVS | CVS HEALTH Corp | $368,580 | 0.0% | +19% | 51.3 |
| 336 | — | VANGUARD WORLD FD | $367,329 | 0.0% | -1% | — |
| 337 |  $NTAP | NetApp, Inc. | $361,846 | 0.0% | -12% | 75 |
| 338 |  $PWR | QUANTA SERVICES, INC. | $361,255 | 0.0% | +16% | 62.6 |
| 339 | — | SELECT SECTOR SPDR TR | $360,895 | 0.0% | +0% | — |
| 340 |  $PLD | Prologis, Inc. | $358,076 | 0.0% | +32% | 67.5 |
| 341 |  $IBN | ICICI BANK LTD | $357,653 | 0.0% | +103% | — |
| 342 |  $UPS | UNITED PARCEL SERVICE INC | $357,513 | 0.0% | -7% | 58.2 |
| 343 |  $NVO | NOVO NORDISK A S | $355,548 | 0.0% | -2% | — |
| 344 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $354,597 | 0.0% | +53% | — |
| 345 |  $NET | Cloudflare, Inc. | $354,079 | 0.0% | +37% | 52.6 |
| 346 | — | ISHARES TR | $353,972 | 0.0% | +0% | — |
| 347 |  $CVE | CENOVUS ENERGY INC. | $350,567 | 0.0% | NEW | — |
| 348 | — | VANGUARD INDEX FDS | $348,122 | 0.0% | -6% | — |
| 349 |  $G | Genpact LTD | $346,462 | 0.0% | NEW | — |
| 350 |  $EQIX | EQUINIX INC | $346,025 | 0.0% | NEW | 61.4 |
| 351 |  $BP | BP PLC | $345,638 | 0.0% | NEW | — |
| 352 |  $ITW | ILLINOIS TOOL WORKS INC | $344,922 | 0.0% | +58% | 71.2 |
| 353 |  $BIIB | BIOGEN INC. | $343,560 | 0.0% | +11% | 65.6 |
| 354 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $342,389 | 0.0% | +32% | 66.5 |
| 355 | — | VANGUARD INDEX FDS | $341,020 | 0.0% | +0% | — |
| 356 |  $GSK | GSK plc | $340,389 | 0.0% | NEW | — |
| 357 |  $FOXA | Fox Corp | $339,187 | 0.0% | -12% | 65.1 |
| 358 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $338,391 | 0.0% | +22% | 60.5 |
| 359 |  $ALLY | Ally Financial Inc. | $337,300 | 0.0% | NEW | 69.3 |
| 360 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $336,979 | 0.0% | NEW | 65.3 |
| 361 |  $AYI | ACUITY INC. (DE) | $336,264 | 0.0% | NEW | 68.9 |
| 362 |  $ALL | ALLSTATE CORP | $335,573 | 0.0% | +23% | 76.6 |
| 363 |  $EW | Edwards Lifesciences Corp | $334,494 | 0.0% | +10% | 67.6 |
| 364 |  $O | REALTY INCOME CORP | $333,308 | 0.0% | +10% | 74.6 |
| 365 |  $SPOT | Spotify Technology S.A. | $333,133 | 0.0% | +12% | — |
| 366 |  $SPG | SIMON PROPERTY GROUP INC. | $332,583 | 0.0% | +9% | 76.9 |
| 367 |  $APPF | APPFOLIO INC | $332,527 | 0.0% | NEW | 75.5 |
| 368 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $330,453 | 0.0% | +17% | 75.4 |
| 369 |  $HWM | Howmet Aerospace Inc. | $328,636 | 0.0% | +28% | 79.1 |
| 370 |  $RMBS | RAMBUS INC | $328,549 | 0.0% | NEW | 75.2 |
| 371 |  $GWW | W.W. GRAINGER, INC. | $328,334 | 0.0% | +37% | 69.5 |
| 372 |  $GNTX | GENTEX CORP | $327,794 | 0.0% | NEW | 65.5 |
| 373 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $326,416 | 0.0% | +23% | 65.9 |
| 374 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $324,228 | 0.0% | +17% | 76.3 |
| 375 |  $BILL | BILL Holdings, Inc. | $319,843 | 0.0% | NEW | 56.8 |
| 376 |  $TWLO | TWILIO INC | $319,331 | 0.0% | NEW | 59.5 |
| 377 |  $HLN | Haleon plc | $319,059 | 0.0% | +21% | — |
| 378 |  $TTC | TORO CO | $317,427 | 0.0% | -0% | 69.5 |
| 379 |  $CME | CME GROUP INC. | $316,911 | 0.0% | +4% | 74.5 |
| 380 |  $AMT | AMERICAN TOWER CORP /MA/ | $315,649 | 0.0% | +18% | 69.8 |
| 381 | — | VANGUARD INTL EQUITY INDEX F | $315,195 | 0.0% | +3% | — |
| 382 |  $CROX | Crocs, Inc. | $314,563 | 0.0% | -7% | 42.1 |
| 383 |  $CI | Cigna Group | $311,831 | 0.0% | +6% | 66.8 |
| 384 |  $MSI | Motorola Solutions, Inc. | $307,227 | 0.0% | NEW | 73.8 |
| 385 |  $TRV | TRAVELERS COMPANIES, INC. | $307,139 | 0.0% | +5% | 71.5 |
| 386 |  $TM | TOYOTA MOTOR CORP/ | $306,456 | 0.0% | +32% | — |
| 387 |  $MMM | 3M CO | $303,531 | 0.0% | +43% | 60.7 |
| 388 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $302,720 | 0.0% | +0% | 66.4 |
| 389 |  $OC | Owens Corning | $300,873 | 0.0% | +2% | 47.3 |
| 390 |  $LNT | ALLIANT ENERGY CORP | $300,100 | 0.0% | +5% | 56.7 |
| 391 |  $COR | Cencora, Inc. | $298,747 | 0.0% | +20% | 59.6 |
| 392 |  $ADSK | Autodesk, Inc. | $297,814 | 0.0% | +36% | 76.4 |
| 393 |  $RSG | REPUBLIC SERVICES, INC. | $293,487 | 0.0% | +31% | 72 |
| 394 |  $CRH | CRH PUBLIC LTD CO | $289,767 | 0.0% | +55% | — |
| 395 |  $MKSI | MKS INC | $287,263 | 0.0% | NEW | 59.8 |
| 396 |  $APO | Apollo Global Management, Inc. | $287,129 | 0.0% | -16% | 55.7 |
| 397 |  $ETR | ENTERGY CORP /DE/ | $286,406 | 0.0% | +17% | 65.1 |
| 398 |  $BUD | Anheuser-Busch InBev SA/NV | $285,874 | 0.0% | NEW | — |
| 399 |  $WAT | WATERS CORP /DE/ | $282,314 | 0.0% | NEW | 69.9 |
| 400 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $281,972 | 0.0% | NEW | 66.3 |
| 401 |  $VRT | Vertiv Holdings Co | $281,652 | 0.0% | NEW | 82.7 |
| 402 |  $BX | Blackstone Inc. | $281,611 | 0.0% | +1% | 68 |
| 403 |  $IR | Ingersoll Rand Inc. | $280,180 | 0.0% | +14% | 55.4 |
| 404 |  $CMI | CUMMINS INC | $279,232 | 0.0% | +18% | 58.9 |
| 405 |  $ELV | Elevance Health, Inc. | $277,820 | 0.0% | -18% | 59.4 |
| 406 |  $SNDK | Sandisk Corp | $275,738 | 0.0% | NEW | 88.8 |
| 407 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $275,298 | 0.0% | +12% | 64.6 |
| 408 |  $D | DOMINION ENERGY, INC | $275,284 | 0.0% | +4% | 74.9 |
| 409 |  $AMP | AMERIPRISE FINANCIAL INC | $275,084 | 0.0% | +13% | 70.2 |
| 410 |  $PSX | Phillips 66 | $273,452 | 0.0% | NEW | 47.6 |
| 411 |  $ED | CONSOLIDATED EDISON INC | $272,424 | 0.0% | NEW | 71.6 |
| 412 |  $WEC | WEC ENERGY GROUP, INC. | $271,944 | 0.0% | NEW | 67 |
| 413 |  $IT | GARTNER INC | $271,078 | 0.0% | -55% | 65.2 |
| 414 |  $MELI | MERCADOLIBRE INC | $269,727 | 0.0% | +8% | 77.5 |
| 415 | — | SPDR SERIES TRUST | $269,117 | 0.0% | +1% | — |
| 416 |  $TEX | TEREX CORP | $269,023 | 0.0% | NEW | 49.9 |
| 417 |  $F | FORD MOTOR CO | $267,959 | 0.0% | +4% | 58.5 |
| 418 |  $WBD | Warner Bros. Discovery, Inc. | $266,939 | 0.0% | +31% | 42.1 |
| 419 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $266,235 | 0.0% | +35% | 59.5 |
| 420 |  $FISV | FISERV INC | $264,101 | 0.0% | -6% | 67.4 |
| 421 | — | ISHARES TR | $263,842 | 0.0% | +0% | — |
| 422 |  $ASX | ASE Technology Holding Co., Ltd. | $262,024 | 0.0% | +18% | — |
| 423 | — | PROSHARES TR | $258,725 | 0.0% | +4% | — |
| 424 | — | ISHARES TR | $257,564 | 0.0% | +0% | — |
| 425 | — | ISHARES TR | $257,417 | 0.0% | +0% | — |
| 426 |  $YUM | YUM BRANDS INC | $256,697 | 0.0% | NEW | 71.7 |
| 427 |  $BHP | BHP Group Ltd | $254,881 | 0.0% | NEW | — |
| 428 |  $CALM | CAL-MAINE FOODS INC | $253,992 | 0.0% | -1% | 85.7 |
| 429 |  $CPNG | Coupang, Inc. | $253,917 | 0.0% | +11% | 56.4 |
| 430 |  $PDD | PDD Holdings Inc. | $253,713 | 0.0% | NEW | — |
| 431 |  $DAL | DELTA AIR LINES, INC. | $252,690 | 0.0% | NEW | 64.4 |
| 432 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $252,682 | 0.0% | NEW | 61.9 |
| 433 |  $OTIS | Otis Worldwide Corp | $251,435 | 0.0% | -0% | 60.3 |
| 434 |  $DELL | Dell Technologies Inc. | $249,478 | 0.0% | NEW | 76 |
| 435 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $249,421 | 0.0% | NEW | 71.5 |
| 436 |  $RRX | REGAL REXNORD CORP | $246,707 | 0.0% | -20% | 53.8 |
| 437 |  $CTVA | Corteva, Inc. | $245,856 | 0.0% | NEW | 48.4 |
| 438 |  $IDXX | IDEXX LABORATORIES INC /DE | $244,984 | 0.0% | NEW | 73.6 |
| 439 |  $QRVO | Qorvo, Inc. | $244,584 | 0.0% | +11% | 64.3 |
| 440 |  $NKE | NIKE, Inc. | $244,301 | 0.0% | -9% | 53.4 |
| 441 |  $AU | AngloGold Ashanti PLC | $243,303 | 0.0% | NEW | — |
| 442 |  $RGLD | ROYAL GOLD INC | $238,966 | 0.0% | NEW | 79.4 |
| 443 |  $WDAY | Workday, Inc. | $235,935 | 0.0% | NEW | 74.2 |
| 444 |  $COHR | COHERENT CORP. | $235,828 | 0.0% | NEW | 64 |
| 445 |  $MOS | MOSAIC CO | $235,187 | 0.0% | NEW | 54.3 |
| 446 |  $AFL | AFLAC INC | $234,560 | 0.0% | NEW | 60.3 |
| 447 |  $GEHC | GE HealthCare Technologies Inc. | $233,684 | 0.0% | -2% | 58.2 |
| 448 |  $EMR | EMERSON ELECTRIC CO | $230,071 | 0.0% | +14% | 65.9 |
| 449 |  $RIG | Transocean Ltd. | $229,299 | 0.0% | +0% | — |
| 450 |  $ES | EVERSOURCE ENERGY | $228,347 | 0.0% | +5% | 67 |
| 451 |  $NGG | NATIONAL GRID PLC | $227,151 | 0.0% | NEW | — |
| 452 |  $USFD | US Foods Holding Corp. | $226,652 | 0.0% | NEW | 60.6 |
| 453 |  $DOW | DOW INC. | $225,743 | 0.0% | NEW | 38 |
| 454 |  $SAN | Banco Santander, S.A. | $225,532 | 0.0% | +62% | — |
| 455 |  $MNST | Monster Beverage Corp | $224,988 | 0.0% | NEW | 77 |
| 456 |  $TGT | TARGET CORP | $223,614 | 0.0% | NEW | 53.1 |
| 457 |  $NSC | NORFOLK SOUTHERN CORP | $223,286 | 0.0% | +12% | 70.8 |
| 458 |  $KMI | KINDER MORGAN, INC. | $222,304 | 0.0% | NEW | 74.6 |
| 459 |  $VMC | Vulcan Materials CO | $222,197 | 0.0% | -2% | 66.6 |
| 460 |  $DNOW | DNOW Inc. | $222,181 | 0.0% | +9% | 49.6 |
| 461 | — | VANGUARD INDEX FDS | $221,314 | 0.0% | +0% | — |
| 462 | $IVZ | Invesco Ltd. | $220,958 | 0.0% | +0% | — |
| 463 |  $MRVL | Marvell Technology, Inc. | $219,000 | 0.0% | NEW | 77.3 |
| 464 |  $SLAB | SILICON LABORATORIES INC. | $218,558 | 0.0% | NEW | 36.6 |
| 465 |  $GRMN | GARMIN LTD | $216,929 | 0.0% | NEW | — |
| 466 |  $BKR | Baker Hughes Co | $216,850 | 0.0% | NEW | 63.4 |
| 467 |  $LNG | Cheniere Energy, Inc. | $215,941 | 0.0% | NEW | 48.4 |
| 468 |  $ZTS | Zoetis Inc. | $215,615 | 0.0% | NEW | 72.6 |
| 469 |  $KEYS | Keysight Technologies, Inc. | $215,448 | 0.0% | NEW | 72.3 |
| 470 |  $PCAR | PACCAR INC | $215,061 | 0.0% | NEW | 56.5 |
| 471 |  $SU | SUNCOR ENERGY INC | $214,263 | 0.0% | NEW | — |
| 472 |  $SHW | SHERWIN WILLIAMS CO | $212,845 | 0.0% | NEW | 65.3 |
| 473 | — | SCHWAB STRATEGIC TR | $212,733 | 0.0% | +0% | — |
| 474 | — | ISHARES INC | $212,560 | 0.0% | +0% | — |
| 475 |  $AA | Alcoa Corp | $211,924 | 0.0% | NEW | 66.2 |
| 476 |  $ROP | ROPER TECHNOLOGIES INC | $207,362 | 0.0% | NEW | 72.2 |
| 477 |  $SNY | Sanofi | $206,644 | 0.0% | NEW | — |
| 478 |  $WES | Western Midstream Partners, LP | $205,850 | 0.0% | NEW | 78.1 |
| 479 |  $CBRE | CBRE GROUP, INC. | $203,190 | 0.0% | +8% | 62.9 |
| 480 |  $TRGP | Targa Resources Corp. | $200,333 | 0.0% | NEW | 70 |
| 481 |  $UMC | UNITED MICROELECTRONICS CORP | $191,660 | 0.0% | +3% | — |
| 482 |  $RDY | DR REDDYS LABORATORIES LTD | $145,785 | 0.0% | NEW | — |
| 483 |  $ERIC | ERICSSON LM TELEPHONE CO | $134,316 | 0.0% | NEW | — |
| 484 |  $WU | Western Union CO | $132,652 | 0.0% | NEW | 52.8 |
| 485 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $122,617 | 0.0% | NEW | 56.3 |
| 486 |  $TIC | TIC Solutions, Inc. | $117,611 | 0.0% | NEW | 45.7 |
| 487 |  $AGNC | AGNC Investment Corp. | $105,686 | 0.0% | NEW | — |
| 488 |  $RPD | Rapid7, Inc. | $92,485 | 0.0% | NEW | 52.4 |
| 489 |  $ITUB | Itau Unibanco Holding S.A. | $88,801 | 0.0% | NEW | — |
| 490 |  $LYG | Lloyds Banking Group plc | $76,104 | 0.0% | NEW | — |
| 491 |  $KREF | KKR Real Estate Finance Trust Inc. | $71,819 | 0.0% | NEW | — |
| 492 |  $BTE | BAYTEX ENERGY CORP. | $56,071 | 0.0% | +0% | — |
| 493 |  $LPL | LG Display Co., Ltd. | $55,104 | 0.0% | -8% | — |
| 494 |  $PAYO | Payoneer Global Inc. | $49,160 | 0.0% | NEW | 55.3 |
| 495 |  $WIT | WIPRO LTD | $35,090 | 0.0% | -66% | — |
New Positions (81)
BLACKROCK ETF TRUST II$12.2M
HARBOR ETF TRUST$10.1M
$LULU lululemon athletica inc.$1.7M HARRIS OAKMARK ETF TRUST$620,704
$CFG CITIZENS FINANCIAL GROUP INC/RI$551,664$AOS SMITH A O CORP$522,640$CRUS CIRRUS LOGIC, INC.$425,327$VIST Vista Energy, S.A.B. de C.V.$417,877$JXN Jackson Financial Inc.$406,705$ENS EnerSys$373,151$CVE CENOVUS ENERGY INC.$350,567$G Genpact LTD$346,462$EQIX EQUINIX INC$346,025$BP BP PLC$345,638$GSK GSK plc$340,389Exited Positions (28)
$RLI RLI CORP
$BAH Booz Allen Hamilton Holding Corp
$GIS GENERAL MILLS INC
$GDDY GoDaddy Inc.
$MGEE MGE ENERGY INC
$QLYS QUALYS, INC.
$TTE TotalEnergies SE
$PINS PINTEREST, INC.
$HDB HDFC BANK LTD
$SWKS SKYWORKS SOLUTIONS, INC.
$VRSK Verisk Analytics, Inc.
$RPM RPM INTERNATIONAL INC/DE/
$MCO MOODYS CORP /DE/
$LEN LENNAR CORP /NEW/
$IQV IQVIA HOLDINGS INC.Browse Top Institutional Investors
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