Bruce G. Allen Investments, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2005409
Institutional-grade research for retail investors
13F Reported Value
ⓘ$152.9M
Holdings
1,084
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bruce G. Allen Investments, LLC disclosed 1,084 positions worth $152.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 76 new positions and exited 72 and a full exit from $TGNA. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from Bruce G. Allen Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2005409.
AI Fund Analysis
StableISHARES MSCI EAFE VALUE ET
15.5% weight
Held 6 quarters
VANGUARD VALUE ETF
11.3% weight
Held 6 quarters
SCHWAB US DIVIDEND EQUITY
8.5% weight
Held 6 quarters
SCHWAB FUNDAMENTAL INTERNA
7.2% weight
Held 6 quarters
SCHWAB FUNDAMENTAL U.S. LA
6.4% weight
Held 6 quarters
VANGUARD VALUE ETF
6 quarters accumulating
VANGUARD INTERMEDIATE-TERM
6 quarters accumulating
ISHARES RUSSELL MIDCAP ETF
6 quarters accumulating
ISHARES U.S. PHARMACEUTICA
6 quarters accumulating
$ST6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES MSCI EAFE VALUE ETF
—Quality
$23.7M318,695 shVANGUARD VALUE ETF
—Quality
$17.2M87,811 shSCHWAB US DIVIDEND EQUITY ETF
—Quality
$13.0M423,476 shSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
—Quality
$10.9M223,450 shSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
—Quality
$9.8M350,606 shVANGUARD MID-CAP VALUE ETF
—Quality
$5.1M27,654 sh- —
Quality
$4.7M98,123 sh - —
Quality
$4.0M113,065 sh - 76.1
Quality
$2.1M8,124 sh VANGUARD RUSSELL 1000 VALUE ETF
—Quality
$1.9M20,075 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES MSCI EAFE VALUE ETF | — | $23.7M | 318,695 |
| VANGUARD VALUE ETF | — | $17.2M | 87,811 |
| SCHWAB US DIVIDEND EQUITY ETF | — | $13.0M | 423,476 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | $10.9M | 223,450 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | $9.8M | 350,606 |
| VANGUARD MID-CAP VALUE ETF | — | $5.1M | 27,654 |
 BARCLAYS BANK PLC$DJP | — | $4.7M | 98,123 |
 Sprott Physical Gold Trust$PHYS | — | $4.0M | 113,065 |
 Apple Inc.$AAPL | 76.1 | $2.1M | 8,124 |
| VANGUARD RUSSELL 1000 VALUE ETF | — | $1.9M | 20,075 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bruce G. Allen Investments, LLC's 1,084 positions.
Showing top 10 of 1,084 holdings.
Sector Allocation
Other
$94.9M
Financials
$19.7M
Technology
$10.1M
Healthcare
$5.6M
Industrials
$4.9M
Energy
$4.2M
Consumer Staples
$3.8M
Consumer Discretionary
$2.7M
Full Holdings — Bruce G. Allen Investments, LLC (Q1 2026)
Top 1,000 of 1,084 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 MSCI EAFE VALUE ETF | $23.7M | 15.5% | -2% | — |
| 2 | — | VANGUARD VALUE ETF | $17.2M | 11.3% | +3% | — |
| 3 | — | SCHWAB US DIVIDEND EQUITY ETF | $13.0M | 8.5% | +3% | — |
| 4 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $10.9M | 7.2% | -3% | — |
| 5 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $9.8M | 6.4% | -0% | — |
| 6 | — | VANGUARD MID-CAP VALUE ETF | $5.1M | 3.3% | -2% | — |
| 7 | $DJP | BARCLAYS BANK PLC | $4.7M | 3.1% | -5% | — |
| 8 | $PHYS | Sprott Physical Gold Trust | $4.0M | 2.6% | -15% | — |
| 9 | $AAPL | Apple Inc. | $2.1M | 1.4% | -2% | 76.1 |
| 10 | — | VANGUARD RUSSELL 1000 VALUE ETF | $1.9M | 1.2% | +0% | — |
| 11 | — | ISHARES RUSSELL 1000 VALUE ETF | $1.6M | 1.0% | -1% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 1.0% | +0% | — |
| 13 | — | PIMCO RAFI ESG U.S. ETF | $1.5M | 1.0% | -3% | — |
| 14 | — | VANGUARD SMALL CAP VALUE ETF | $1.3M | 0.9% | +4% | — |
| 15 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.8% | +0% | 74.8 |
| 16 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1.1M | 0.7% | +0% | — |
| 17 |  $WT | WisdomTree, Inc. | $1.0M | 0.7% | -6% | 62.9 |
| 18 |  $NBB | Nuveen Taxable Municipal Income Fund | $925,358 | 0.6% | +2% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $920,066 | 0.6% | -5% | 61.8 |
| 20 |  $PG | PROCTER & GAMBLE Co | $816,164 | 0.5% | +2% | 72.9 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $761,431 | 0.5% | -2% | 72.8 |
| 22 |  $GEV | GE Vernova Inc. | $754,186 | 0.5% | +0% | 70.1 |
| 23 |  $SHEL | Shell plc | $742,419 | 0.5% | +1% | — |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $736,735 | 0.5% | +3% | 71.6 |
| 25 |  $T | AT&T INC. | $691,527 | 0.5% | +7% | 71.9 |
| 26 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $675,621 | 0.4% | +1% | — |
| 27 |  $GOOG | Alphabet Inc. | $657,937 | 0.4% | -3% | 80.2 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $648,034 | 0.4% | -3% | 35.6 |
| 29 |  $CMI | CUMMINS INC | $584,290 | 0.4% | -7% | 58.9 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $569,769 | 0.4% | +0% | 64.5 |
| 31 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $563,093 | 0.4% | -22% | — |
| 32 | — | ETRACS CMCI TOTAL RETURN ETN SERIES B | $545,182 | 0.4% | +0% | — |
| 33 |  $CVX | CHEVRON CORP | $535,664 | 0.3% | -8% | 54.7 |
| 34 |  $__PARK_1390777 | Bank of New York Mellon Corp | $525,531 | 0.3% | -3% | 36.7 |
| 35 |  $MSFT | MICROSOFT CORP | $509,922 | 0.3% | -5% | 83.7 |
| 36 |  $KO | COCA COLA CO | $507,558 | 0.3% | +9% | 74 |
| 37 |  $ABBV | AbbVie Inc. | $499,826 | 0.3% | -5% | 59.3 |
| 38 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $491,232 | 0.3% | +1% | — |
| 39 |  $CL | COLGATE PALMOLIVE CO | $490,754 | 0.3% | +4% | 72.4 |
| 40 |  $META | Meta Platforms, Inc. | $489,171 | 0.3% | +10% | 80.9 |
| 41 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $487,957 | 0.3% | -4% | — |
| 42 |  $MRK | Merck & Co., Inc. | $467,447 | 0.3% | -7% | 70.9 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $429,267 | 0.3% | -11% | 68.4 |
| 44 |  $UNP | UNION PACIFIC CORP | $388,500 | 0.3% | -2% | 74 |
| 45 |  $HD | HOME DEPOT, INC. | $386,775 | 0.3% | +1% | 69.2 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $385,074 | 0.3% | +4% | — |
| 47 |  $WMT | Walmart Inc. | $353,577 | 0.2% | -6% | 63.2 |
| 48 | — | ISHARES RUSSELL MIDCAP ETF | $343,367 | 0.2% | +0% | — |
| 49 |  $NEE | NEXTERA ENERGY INC | $341,613 | 0.2% | +0% | 71.7 |
| 50 |  $GLD | SPDR GOLD TRUST | $330,463 | 0.2% | -13% | — |
| 51 |  $TTE | TotalEnergies SE | $328,256 | 0.2% | -12% | — |
| 52 |  $MCD | MCDONALDS CORP | $314,519 | 0.2% | -2% | 73.9 |
| 53 | — | VANGUARD DIVIDEND APPRECIATION ETF | $306,970 | 0.2% | +0% | — |
| 54 |  $GSK | GSK plc | $306,360 | 0.2% | -4% | — |
| 55 |  $NVS | NOVARTIS AG | $300,918 | 0.2% | +1% | — |
| 56 |  $SNY | Sanofi | $291,537 | 0.2% | +6% | — |
| 57 |  $MU | MICRON TECHNOLOGY INC | $280,069 | 0.2% | -5% | 88.4 |
| 58 |  $AVGO | Broadcom Inc. | $279,797 | 0.2% | -4% | 86.4 |
| 59 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $279,664 | 0.2% | -21% | — |
| 60 |  $ING | ING GROEP NV | $274,020 | 0.2% | -4% | — |
| 61 | — | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $273,884 | 0.2% | +17% | — |
| 62 |  $PEP | PEPSICO INC | $266,012 | 0.2% | -5% | 62.7 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $263,573 | 0.2% | -14% | 72.3 |
| 64 |  $HSY | HERSHEY CO | $263,397 | 0.2% | -4% | 59.4 |
| 65 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $261,352 | 0.2% | -15% | — |
| 66 |  $PM | Philip Morris International Inc. | $256,277 | 0.2% | -7% | 80.5 |
| 67 |  $MS | MORGAN STANLEY | $245,374 | 0.2% | +4% | — |
| 68 |  $ETN | Eaton Corp plc | $239,281 | 0.2% | +1% | — |
| 69 |  $ABT | ABBOTT LABORATORIES | $237,784 | 0.2% | +8% | 67 |
| 70 |  $AMGN | AMGEN INC | $236,443 | 0.1% | -11% | 79.5 |
| 71 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $236,350 | 0.1% | +165% | — |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $224,319 | 0.1% | +14% | 66.8 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $222,941 | 0.1% | +10% | 70.7 |
| 74 |  $USB | US BANCORP DE | $221,875 | 0.1% | +29% | 71.4 |
| 75 |  $LIN | LINDE PLC | $210,202 | 0.1% | -8% | — |
| 76 |  $MDT | Medtronic plc | $209,693 | 0.1% | +22% | — |
| 77 |  $RTX | RTX Corp | $205,631 | 0.1% | -5% | 70 |
| 78 |  $BLK | BlackRock, Inc. | $203,883 | 0.1% | -7% | 70.3 |
| 79 |  $DEO | DIAGEO PLC | $187,614 | 0.1% | +37% | — |
| 80 |  $SLF | SUN LIFE FINANCIAL INC | $187,305 | 0.1% | +0% | — |
| 81 |  $UPS | UNITED PARCEL SERVICE INC | $186,135 | 0.1% | +8% | 58.2 |
| 82 |  $NTR | Nutrien Ltd. | $185,405 | 0.1% | -7% | — |
| 83 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $182,911 | 0.1% | +12% | 70.9 |
| 84 |  $COP | CONOCOPHILLIPS | $180,972 | 0.1% | -10% | 74.8 |
| 85 |  $UL | UNILEVER PLC | $179,228 | 0.1% | +5% | — |
| 86 |  $GOOGL | Alphabet Inc. | $172,690 | 0.1% | +8% | 80.2 |
| 87 |  $CB | Chubb Ltd | $170,787 | 0.1% | -2% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $170,158 | 0.1% | +33% | 66.7 |
| 89 |  $TRV | TRAVELERS COMPANIES, INC. | $169,174 | 0.1% | -6% | 71.5 |
| 90 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF | $168,289 | 0.1% | +0% | — |
| 91 |  $SCHW | SCHWAB CHARLES CORP | $167,848 | 0.1% | -10% | 77.2 |
| 92 |  $SBUX | STARBUCKS CORP | $167,533 | 0.1% | -1% | 54.6 |
| 93 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $166,868 | 0.1% | -6% | — |
| 94 |  $V | VISA INC. | $164,419 | 0.1% | -14% | 83.5 |
| 95 |  $KGC | KINROSS GOLD CORP | $164,289 | 0.1% | +2% | — |
| 96 |  $TGT | TARGET CORP | $159,620 | 0.1% | +19% | 53.1 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $157,448 | 0.1% | +22% | 70.4 |
| 98 |  $RIO | RIO TINTO PLC | $155,048 | 0.1% | -2% | — |
| 99 |  $AMAT | APPLIED MATERIALS INC /DE | $154,489 | 0.1% | -3% | 74.8 |
| 100 |  $RJF | RAYMOND JAMES FINANCIAL INC | $153,912 | 0.1% | -1% | 63.8 |
| 101 |  $APD | Air Products & Chemicals, Inc. | $152,507 | 0.1% | +16% | 41.2 |
| 102 |  $ICE | Intercontinental Exchange, Inc. | $151,303 | 0.1% | -3% | 73.8 |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $149,740 | 0.1% | -23% | — |
| 104 |  $IAU | ISHARES GOLD TRUST | $149,431 | 0.1% | -12% | — |
| 105 |  $HON | HONEYWELL INTERNATIONAL INC | $146,920 | 0.1% | -0% | 65.7 |
| 106 |  $ADI | ANALOG DEVICES INC | $146,026 | 0.1% | -26% | 76.2 |
| 107 |  $TFC | TRUIST FINANCIAL CORP | $145,863 | 0.1% | -9% | — |
| 108 |  $PYPL | PayPal Holdings, Inc. | $145,686 | 0.1% | +106% | 70.5 |
| 109 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $145,576 | 0.1% | +44% | 64.9 |
| 110 |  $COF | CAPITAL ONE FINANCIAL CORP | $144,302 | 0.1% | +10% | 71 |
| 111 |  $CCZ | COMCAST CORP | $139,129 | 0.1% | +19% | 70.4 |
| 112 | — | VANGUARD S&P MID-CAP 400 VALUE ETF | $138,929 | 0.1% | +89% | — |
| 113 |  $BTI | British American Tobacco p.l.c. | $138,165 | 0.1% | +0% | — |
| 114 |  $GILD | GILEAD SCIENCES, INC. | $137,837 | 0.1% | -18% | 77.8 |
| 115 |  $HMC | HONDA MOTOR CO LTD | $136,282 | 0.1% | +9% | — |
| 116 |  $KVUE | Kenvue Inc. | $136,265 | 0.1% | +20% | 60.2 |
| 117 |  $PH | Parker-Hannifin Corp | $136,076 | 0.1% | -9% | 73.8 |
| 118 |  $BP | BP PLC | $134,467 | 0.1% | -10% | — |
| 119 |  $GEHC | GE HealthCare Technologies Inc. | $134,174 | 0.1% | +2% | 58.2 |
| 120 |  $CTRA | Coterra Energy Inc. | $132,302 | 0.1% | +17% | 80.6 |
| 121 |  $LLY | ELI LILLY & Co | $131,527 | 0.1% | -4% | 89.3 |
| 122 |  $CAT | CATERPILLAR INC | $130,357 | 0.1% | +11% | 67.8 |
| 123 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $130,308 | 0.1% | -22% | 60.5 |
| 124 |  $INGR | Ingredion Inc | $128,094 | 0.1% | +16% | 58.3 |
| 125 |  $AXP | AMERICAN EXPRESS CO | $125,529 | 0.1% | -5% | 73.2 |
| 126 |  $LOW | LOWES COMPANIES INC | $124,520 | 0.1% | -19% | 63.5 |
| 127 |  $DE | DEERE & CO | $124,489 | 0.1% | -9% | 57.4 |
| 128 |  $C | CITIGROUP INC | $124,297 | 0.1% | -22% | 54.8 |
| 129 |  $COST | COSTCO WHOLESALE CORP /NEW | $123,557 | 0.1% | +14% | 67 |
| 130 | — | ISHARES U.S. PHARMACEUTICALS ETF | $123,447 | 0.1% | +0% | — |
| 131 |  $AZN | ASTRAZENECA PLC | $122,276 | 0.1% | -57% | — |
| 132 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $120,695 | 0.1% | +19% | 62 |
| 133 |  $PPG | PPG INDUSTRIES INC | $119,171 | 0.1% | -3% | 57.1 |
| 134 |  $PGR | PROGRESSIVE CORP/OH/ | $118,746 | 0.1% | -9% | 83.6 |
| 135 |  $TM | TOYOTA MOTOR CORP/ | $118,708 | 0.1% | +11% | — |
| 136 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $118,327 | 0.1% | +3% | — |
| 137 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $117,967 | 0.1% | +0% | 63.7 |
| 138 |  $HSBC | HSBC HOLDINGS PLC | $116,393 | 0.1% | -24% | — |
| 139 |  $ICLR | ICON PLC | $114,976 | 0.1% | +118% | — |
| 140 |  $APH | AMPHENOL CORP /DE/ | $114,347 | 0.1% | -6% | 80.5 |
| 141 |  $DIS | Walt Disney Co | $114,210 | 0.1% | +31% | 68.9 |
| 142 |  $SYK | STRYKER CORP | $113,364 | 0.1% | +26% | 69.8 |
| 143 |  $FLEX | FLEX LTD. | $113,246 | 0.1% | -15% | — |
| 144 |  $MA | Mastercard Inc | $112,923 | 0.1% | -4% | 81.7 |
| 145 |  $EOG | EOG RESOURCES INC | $112,042 | 0.1% | -11% | 71.1 |
| 146 |  $CME | CME GROUP INC. | $111,642 | 0.1% | +11% | 74.5 |
| 147 |  $ADBE | ADOBE INC. | $110,358 | 0.1% | +328% | 80.4 |
| 148 |  $RY | ROYAL BANK OF CANADA | $108,878 | 0.1% | -11% | — |
| 149 |  $GL | GLOBE LIFE INC. | $108,413 | 0.1% | +19% | 66.6 |
| 150 |  $DG | DOLLAR GENERAL CORP | $105,670 | 0.1% | -7% | 60.4 |
| 151 |  $BMY | BRISTOL MYERS SQUIBB CO | $105,410 | 0.1% | +17% | 70.1 |
| 152 |  $BAX | BAXTER INTERNATIONAL INC | $103,303 | 0.1% | +38% | 45.7 |
| 153 |  $SPGI | S&P Global Inc. | $101,656 | 0.1% | -7% | 79.4 |
| 154 |  $CMS | CMS ENERGY CORP | $101,087 | 0.1% | -11% | 61.5 |
| 155 |  $DHR | DANAHER CORP /DE/ | $101,057 | 0.1% | -4% | 63.9 |
| 156 |  $GLW | CORNING INC /NY | $100,890 | 0.1% | -3% | 72.7 |
| 157 |  $NWG | NatWest Group plc | $100,694 | 0.1% | +4% | — |
| 158 |  $UBS | UBS Group AG | $100,605 | 0.1% | -2% | — |
| 159 |  $DRI | DARDEN RESTAURANTS INC | $100,569 | 0.1% | -5% | 68.6 |
| 160 |  $EQNR | EQUINOR ASA | $100,520 | 0.1% | -2% | — |
| 161 |  $GD | GENERAL DYNAMICS CORP | $97,474 | 0.1% | -41% | 73 |
| 162 |  $AEM | AGNICO EAGLE MINES LTD | $97,430 | 0.1% | -26% | — |
| 163 |  $LYG | Lloyds Banking Group plc | $97,336 | 0.1% | -13% | — |
| 164 |  $GPC | GENUINE PARTS CO | $96,656 | 0.1% | +14% | 54.2 |
| 165 |  $NGG | NATIONAL GRID PLC | $95,936 | 0.1% | -0% | — |
| 166 |  $WPC | W. P. Carey Inc. | $95,892 | 0.1% | -2% | 62.1 |
| 167 |  $ACN | Accenture plc | $94,981 | 0.1% | -28% | — |
| 168 |  $SAN | Banco Santander, S.A. | $94,019 | 0.1% | -19% | — |
| 169 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $93,455 | 0.1% | -1% | 55.4 |
| 170 |  $AMT | AMERICAN TOWER CORP /MA/ | $92,848 | 0.1% | -0% | 69.8 |
| 171 |  $SONY | Sony Group Corp | $91,204 | 0.1% | +7% | — |
| 172 |  $INTC | INTEL CORP | $90,290 | 0.1% | +1% | 41.5 |
| 173 |  $QCOM | QUALCOMM INC/DE | $89,888 | 0.1% | +34% | 81.9 |
| 174 |  $CVS | CVS HEALTH Corp | $88,267 | 0.1% | -7% | 51.3 |
| 175 |  $AGNC | AGNC Investment Corp. | $87,101 | 0.1% | +21% | — |
| 176 |  $MSI | Motorola Solutions, Inc. | $86,794 | 0.1% | -4% | 73.8 |
| 177 |  $MDLZ | Mondelez International, Inc. | $86,691 | 0.1% | -33% | 53.9 |
| 178 | — | ISHARES MANAGED FUTURES ACTIVE ETF | $86,095 | 0.1% | +7% | — |
| 179 |  $BHP | BHP Group Ltd | $85,470 | 0.1% | +0% | — |
| 180 |  $OKE | ONEOK INC /NEW/ | $83,159 | 0.1% | -8% | 72 |
| 181 |  $ORCL | ORACLE CORP | $82,676 | 0.1% | -5% | 67.2 |
| 182 |  $PLD | Prologis, Inc. | $81,952 | 0.1% | -28% | 67.5 |
| 183 |  $DOV | DOVER Corp | $81,921 | 0.1% | -27% | 63.1 |
| 184 |  $AMZN | AMAZON COM INC | $81,850 | 0.1% | -5% | 74.6 |
| 185 |  $CSX | CSX CORP | $81,443 | 0.1% | -28% | 66.4 |
| 186 |  $TECK | TECK RESOURCES LTD | $81,299 | 0.1% | +8% | — |
| 187 |  $EMBJ | EMBRAER S.A. | $80,287 | 0.1% | -3% | — |
| 188 |  $ON | ON SEMICONDUCTOR CORP | $80,186 | 0.1% | -1% | 42.4 |
| 189 |  $CAH | CARDINAL HEALTH INC | $79,664 | 0.1% | -2% | 58.6 |
| 190 |  $SNPS | SYNOPSYS INC | $78,503 | 0.1% | -2% | 63.1 |
| 191 |  $IBIT | iShares Bitcoin Trust ETF | $77,993 | 0.1% | +0% | — |
| 192 |  $CBRE | CBRE GROUP, INC. | $77,348 | 0.1% | -1% | 62.9 |
| 193 |  $STX | Seagate Technology Holdings plc | $77,177 | 0.1% | -21% | — |
| 194 |  $JLL | JONES LANG LASALLE INC | $76,080 | 0.1% | +60% | 59.8 |
| 195 |  $SF | STIFEL FINANCIAL CORP | $75,620 | 0.1% | +48% | 69.6 |
| 196 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $75,277 | 0.1% | -26% | 71.5 |
| 197 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $74,841 | 0.1% | -3% | — |
| 198 |  $MMM | 3M CO | $74,358 | 0.1% | -9% | 60.7 |
| 199 |  $A | AGILENT TECHNOLOGIES, INC. | $73,631 | 0.1% | -1% | 64.6 |
| 200 |  $NXT | Nextpower Inc. | $73,415 | 0.1% | -1% | 74.8 |
| 201 |  $WELL | WELLTOWER INC. | $73,350 | 0.1% | -20% | 75.7 |
| 202 |  $NXPI | NXP Semiconductors N.V. | $72,838 | 0.1% | +3% | — |
| 203 |  $ATO | ATMOS ENERGY CORP | $72,041 | 0.1% | -1% | 72 |
| 204 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $71,266 | 0.1% | -3% | 69.5 |
| 205 |  $DHI | HORTON D R INC /DE/ | $69,845 | 0.1% | -7% | 54.6 |
| 206 |  $D | DOMINION ENERGY, INC | $69,424 | 0.1% | +2% | 74.9 |
| 207 |  $ROST | ROSS STORES, INC. | $69,322 | 0.1% | -1% | 71.5 |
| 208 |  $BPOP | POPULAR, INC. | $69,098 | 0.1% | -1% | — |
| 209 |  $MCHP | MICROCHIP TECHNOLOGY INC | $68,551 | 0.0% | +4% | 40 |
| 210 |  $NNN | NNN REIT, INC. | $68,215 | 0.0% | +26% | 67.9 |
| 211 |  $CI | Cigna Group | $67,488 | 0.0% | -25% | 66.8 |
| 212 |  $SNA | Snap-on Inc | $67,196 | 0.0% | -3% | 69.3 |
| 213 |  $MO | ALTRIA GROUP, INC. | $66,320 | 0.0% | -7% | 72.1 |
| 214 |  $CF | CF Industries Holdings, Inc. | $66,218 | 0.0% | -2% | 76.8 |
| 215 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $65,944 | 0.0% | -1% | 53.3 |
| 216 |  $PUK | PRUDENTIAL PLC | $65,673 | 0.0% | -16% | — |
| 217 |  $BF-A | BROWN FORMAN CORP | $65,571 | 0.0% | -6% | 65.1 |
| 218 |  $RF | REGIONS FINANCIAL CORP | $65,483 | 0.0% | -41% | — |
| 219 |  $TD | TORONTO DOMINION BANK | $64,944 | 0.0% | +0% | — |
| 220 |  $LH | LABCORP HOLDINGS INC. | $64,835 | 0.0% | -2% | 54.8 |
| 221 |  $FDX | FEDEX CORP | $64,825 | 0.0% | -1% | 60.3 |
| 222 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $64,595 | 0.0% | +1% | — |
| 223 |  $B | BARRICK MINING CORP | $63,877 | 0.0% | +1% | — |
| 224 |  $NVDA | NVIDIA CORP | $63,830 | 0.0% | +9% | 90.2 |
| 225 |  $PFE | PFIZER INC | $62,253 | 0.0% | +22% | 69 |
| 226 |  $SO | SOUTHERN CO | $61,966 | 0.0% | -32% | 65.1 |
| 227 |  $DUK | Duke Energy CORP | $60,494 | 0.0% | -18% | 64 |
| 228 |  $INTU | INTUIT INC. | $60,101 | 0.0% | +74% | 82 |
| 229 |  $ALB | ALBEMARLE CORP | $59,245 | 0.0% | -1% | 50.2 |
| 230 |  $IQV | IQVIA HOLDINGS INC. | $59,177 | 0.0% | +8% | 59.7 |
| 231 |  $AKAM | AKAMAI TECHNOLOGIES INC | $58,229 | 0.0% | -1% | 62 |
| 232 | — | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | $57,620 | 0.0% | +3% | — |
| 233 |  $WEC | WEC ENERGY GROUP, INC. | $57,422 | 0.0% | -1% | 67 |
| 234 |  $MUR | MURPHY OIL CORP | $57,420 | 0.0% | -3% | 46.4 |
| 235 |  $ADP | AUTOMATIC DATA PROCESSING INC | $57,297 | 0.0% | -14% | 77.9 |
| 236 |  $AVT | AVNET INC | $57,183 | 0.0% | -1% | 49.2 |
| 237 |  $CARR | CARRIER GLOBAL Corp | $57,155 | 0.0% | +17% | 61.5 |
| 238 |  $J | JACOBS SOLUTIONS INC. | $57,149 | 0.0% | +62% | 47.7 |
| 239 |  $RRX | REGAL REXNORD CORP | $56,365 | 0.0% | -0% | 53.8 |
| 240 |  $EMR | EMERSON ELECTRIC CO | $56,339 | 0.0% | +0% | 65.9 |
| 241 |  $AJG | Arthur J. Gallagher & Co. | $56,094 | 0.0% | -7% | 72.1 |
| 242 |  $RNR | RENAISSANCERE HOLDINGS LTD | $55,285 | 0.0% | -1% | — |
| 243 |  $LMT | LOCKHEED MARTIN CORP | $54,395 | 0.0% | -8% | 65 |
| 244 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $54,031 | 0.0% | +75% | 67.9 |
| 245 |  $NOV | NOV Inc. | $53,721 | 0.0% | -1% | 50.1 |
| 246 |  $RSG | REPUBLIC SERVICES, INC. | $53,660 | 0.0% | +20% | 72 |
| 247 |  $GM | General Motors Co | $53,491 | 0.0% | +0% | 58.7 |
| 248 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $53,164 | 0.0% | -1% | — |
| 249 |  $KT | KT CORP | $52,831 | 0.0% | -17% | — |
| 250 |  $CRM | Salesforce, Inc. | $52,828 | 0.0% | +62% | 75.2 |
| 251 |  $HPE | Hewlett Packard Enterprise Co | $52,334 | 0.0% | +1% | 52.5 |
| 252 |  $FLS | FLOWSERVE CORP | $51,898 | 0.0% | -1% | 66.2 |
| 253 |  $GATX | GATX CORP | $51,734 | 0.0% | -2% | 71 |
| 254 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $51,427 | 0.0% | +0% | 66.5 |
| 255 |  $YUM | YUM BRANDS INC | $51,153 | 0.0% | -7% | 71.7 |
| 256 |  $BWA | BORGWARNER INC | $51,059 | 0.0% | -0% | 57.2 |
| 257 |  $CVE | CENOVUS ENERGY INC. | $50,778 | 0.0% | +0% | — |
| 258 |  $ZTS | Zoetis Inc. | $50,712 | 0.0% | -32% | 72.6 |
| 259 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $50,355 | 0.0% | -22% | — |
| 260 |  $VTR | Ventas, Inc. | $48,332 | 0.0% | -3% | 70.3 |
| 261 |  $HDB | HDFC BANK LTD | $48,242 | 0.0% | -7% | — |
| 262 |  $XEL | XCEL ENERGY INC | $48,061 | 0.0% | +10% | — |
| 263 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $47,856 | 0.0% | -13% | 68.8 |
| 264 |  $BX | Blackstone Inc. | $47,376 | 0.0% | -31% | 68 |
| 265 |  $KB | KB Financial Group Inc. | $47,172 | 0.0% | -4% | — |
| 266 |  $EG | EVEREST GROUP, LTD. | $47,066 | 0.0% | +0% | — |
| 267 |  $IX | ORIX CORP | $46,335 | 0.0% | +0% | — |
| 268 | — | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $46,023 | 0.0% | +0% | — |
| 269 |  $JCI | Johnson Controls International plc | $45,963 | 0.0% | -37% | — |
| 270 |  $VNO | VORNADO REALTY TRUST | $45,586 | 0.0% | -1% | 69.1 |
| 271 |  $KOF | COCA COLA FEMSA SAB DE CV | $45,068 | 0.0% | +3% | — |
| 272 |  $KKR | KKR & Co. Inc. | $45,048 | 0.0% | +12% | 49.8 |
| 273 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $45,013 | 0.0% | +28% | — |
| 274 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $44,835 | 0.0% | NEW | — |
| 275 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $44,343 | 0.0% | +0% | — |
| 276 |  $STZ | CONSTELLATION BRANDS, INC. | $44,250 | 0.0% | -4% | 65 |
| 277 |  $MET | METLIFE INC | $44,200 | 0.0% | +0% | 73.9 |
| 278 |  $GPN | GLOBAL PAYMENTS INC | $43,880 | 0.0% | +25% | 42.9 |
| 279 |  $BCS | BARCLAYS PLC | $43,759 | 0.0% | +0% | — |
| 280 |  $OZK | Bank OZK | $43,687 | 0.0% | -2% | — |
| 281 |  $EMN | EASTMAN CHEMICAL CO | $43,655 | 0.0% | +32% | 49.4 |
| 282 |  $CEG | Constellation Energy Corp | $43,284 | 0.0% | -3% | 62.5 |
| 283 |  $PAYX | PAYCHEX INC | $43,204 | 0.0% | +34% | 75.1 |
| 284 |  $SYY | SYSCO CORP | $42,869 | 0.0% | +19% | 58.4 |
| 285 |  $TMUS | T-Mobile US, Inc. | $42,636 | 0.0% | +56% | 72.7 |
| 286 |  $SRE | SEMPRA | $42,560 | 0.0% | -6% | 47.6 |
| 287 |  $RELX | RELX PLC | $42,299 | 0.0% | +280% | — |
| 288 |  $ASML | ASML HOLDING NV | $42,267 | 0.0% | -30% | — |
| 289 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $42,082 | 0.0% | +28% | 77.6 |
| 290 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $41,764 | 0.0% | +0% | 59.5 |
| 291 |  $O | REALTY INCOME CORP | $41,480 | 0.0% | +19% | 74.6 |
| 292 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $41,392 | 0.0% | +0% | — |
| 293 |  $MPC | Marathon Petroleum Corp | $40,778 | 0.0% | +15% | 50.7 |
| 294 |  $DLR | DIGITAL REALTY TRUST, INC. | $40,727 | 0.0% | -32% | 70.2 |
| 295 |  $STT | STATE STREET CORP | $40,626 | 0.0% | -3% | 61.5 |
| 296 |  $MCO | MOODYS CORP /DE/ | $40,571 | 0.0% | +830% | 81.3 |
| 297 |  $DGX | QUEST DIAGNOSTICS INC | $40,568 | 0.0% | -1% | 69.1 |
| 298 |  $HCA | HCA Healthcare, Inc. | $40,225 | 0.0% | +2% | 70.5 |
| 299 |  $AON | Aon plc | $40,025 | 0.0% | +44% | — |
| 300 |  $MFC | MANULIFE FINANCIAL CORP | $39,813 | 0.0% | +0% | — |
| 301 |  $MFG | MIZUHO FINANCIAL GROUP INC | $39,779 | 0.0% | -18% | — |
| 302 |  $CTVA | Corteva, Inc. | $39,679 | 0.0% | +25% | 48.4 |
| 303 |  $FCX | FREEPORT-MCMORAN INC | $39,677 | 0.0% | -7% | 73.1 |
| 304 |  $IVZ | Invesco Ltd. | $39,419 | 0.0% | +30% | — |
| 305 |  $VALE | Vale S.A. | $38,995 | 0.0% | -3% | — |
| 306 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $38,985 | 0.0% | -1% | 47.1 |
| 307 |  $PNFP | Pinnacle Financial Partners, Inc. | $38,935 | 0.0% | -3% | — |
| 308 |  $SLB | SLB LIMITED/NV | $38,851 | 0.0% | -10% | 63.2 |
| 309 |  $MAS | MASCO CORP /DE/ | $38,576 | 0.0% | -1% | 59.9 |
| 310 |  $VLO | VALERO ENERGY CORP/TX | $38,544 | 0.0% | -24% | 51.4 |
| 311 |  $ENB | ENBRIDGE INC | $38,439 | 0.0% | +0% | — |
| 312 |  $NMR | NOMURA HOLDINGS INC | $38,424 | 0.0% | -6% | — |
| 313 |  $CNC | CENTENE CORP | $38,404 | 0.0% | +38% | 52.7 |
| 314 |  $KLAC | KLA CORP | $38,283 | 0.0% | -24% | 84.4 |
| 315 |  $PSX | Phillips 66 | $38,258 | 0.0% | -1% | 47.6 |
| 316 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $38,144 | 0.0% | +52% | 75.4 |
| 317 |  $ESS | ESSEX PROPERTY TRUST, INC. | $37,994 | 0.0% | -1% | 59.3 |
| 318 |  $ITUB | Itau Unibanco Holding S.A. | $37,392 | 0.0% | -10% | — |
| 319 |  $FITB | FIFTH THIRD BANCORP | $36,982 | 0.0% | +6% | — |
| 320 |  $FFIV | F5, INC. | $36,745 | 0.0% | +370% | 70 |
| 321 |  $SNDR | Schneider National, Inc. | $36,403 | 0.0% | -1% | 51.5 |
| 322 |  $EXP | EAGLE MATERIALS INC | $36,374 | 0.0% | -1% | 62.7 |
| 323 |  $SPG | SIMON PROPERTY GROUP INC. | $36,000 | 0.0% | +0% | 76.9 |
| 324 |  $WDC | WESTERN DIGITAL CORP | $35,434 | 0.0% | -54% | 76.8 |
| 325 |  $IBN | ICICI BANK LTD | $35,198 | 0.0% | -7% | — |
| 326 |  $SMG | SCOTTS MIRACLE-GRO CO | $34,966 | 0.0% | -1% | 74.9 |
| 327 |  $NFG | NATIONAL FUEL GAS CO | $34,765 | 0.0% | +164% | 80.4 |
| 328 |  $WMB | WILLIAMS COMPANIES, INC. | $34,643 | 0.0% | -56% | 72.8 |
| 329 |  $BNS | BANK OF NOVA SCOTIA | $34,516 | 0.0% | +69% | — |
| 330 |  $FMS | Fresenius Medical Care AG | $34,494 | 0.0% | -1% | 59.9 |
| 331 |  $BABA | Alibaba Group Holding Ltd | $34,251 | 0.0% | -6% | — |
| 332 |  $BXP | BXP, Inc. | $34,150 | 0.0% | -27% | 50.9 |
| 333 |  $KMI | KINDER MORGAN, INC. | $34,033 | 0.0% | +0% | 74.6 |
| 334 |  $WDS | WOODSIDE ENERGY GROUP LTD | $34,029 | 0.0% | +0% | — |
| 335 |  $ED | CONSOLIDATED EDISON INC | $33,501 | 0.0% | +3% | 71.6 |
| 336 |  $NVO | NOVO NORDISK A S | $32,855 | 0.0% | +3787% | — |
| 337 |  $PKX | POSCO HOLDINGS INC. | $32,579 | 0.0% | -2% | — |
| 338 |  $TRP | TC ENERGY CORP | $31,989 | 0.0% | +0% | — |
| 339 |  $TEL | TE Connectivity plc | $31,980 | 0.0% | +0% | — |
| 340 |  $ROP | ROPER TECHNOLOGIES INC | $31,494 | 0.0% | +271% | 72.2 |
| 341 |  $PCAR | PACCAR INC | $31,416 | 0.0% | +0% | 56.5 |
| 342 |  $LKQ | LKQ CORP | $31,367 | 0.0% | -3% | 54.3 |
| 343 |  $KR | KROGER CO | $30,391 | 0.0% | +13% | 51.1 |
| 344 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $29,362 | 0.0% | +0% | 71.2 |
| 345 |  $EVRG | Evergy, Inc. | $28,836 | 0.0% | +0% | 56.2 |
| 346 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $28,734 | 0.0% | +102% | 45.1 |
| 347 |  $F | FORD MOTOR CO | $28,573 | 0.0% | -14% | 58.5 |
| 348 |  $AME | AMETEK INC/ | $28,510 | 0.0% | -1% | 74.2 |
| 349 |  $SON | SONOCO PRODUCTS CO | $28,451 | 0.0% | -1% | 63 |
| 350 |  $LRCX | LAM RESEARCH CORP | $27,989 | 0.0% | -4% | 82.4 |
| 351 |  $COR | Cencora, Inc. | $27,958 | 0.0% | -20% | 59.6 |
| 352 |  $MCK | MCKESSON CORP | $27,692 | 0.0% | +39% | 63.7 |
| 353 |  $CBOE | Cboe Global Markets, Inc. | $27,545 | 0.0% | +44% | 81.2 |
| 354 |  $NEM | NEWMONT Corp /DE/ | $27,496 | 0.0% | +19% | 88.3 |
| 355 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $27,286 | 0.0% | NEW | — |
| 356 |  $SOLV | Solventum Corp | $27,230 | 0.0% | +379% | 55.7 |
| 357 |  $EXC | EXELON CORP | $26,667 | 0.0% | +2% | 63.9 |
| 358 |  $FAST | FASTENAL CO | $26,541 | 0.0% | -11% | 73.5 |
| 359 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $26,090 | 0.0% | NEW | — |
| 360 |  $WBD | Warner Bros. Discovery, Inc. | $25,867 | 0.0% | +166% | 42.1 |
| 361 |  $XYL | Xylem Inc. | $25,573 | 0.0% | +0% | 65.6 |
| 362 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $25,497 | 0.0% | +0% | 75.1 |
| 363 |  $PKG | PACKAGING CORP OF AMERICA | $25,466 | 0.0% | -19% | 70 |
| 364 |  $ADM | Archer-Daniels-Midland Co | $25,296 | 0.0% | -6% | 49.4 |
| 365 |  $SU | SUNCOR ENERGY INC | $24,791 | 0.0% | -8% | — |
| 366 |  $EBAY | EBAY INC | $24,757 | 0.0% | -0% | 69.3 |
| 367 |  $OMC | OMNICOM GROUP INC. | $24,325 | 0.0% | -4% | 60.5 |
| 368 |  $NDAQ | NASDAQ, INC. | $24,194 | 0.0% | +0% | 78.5 |
| 369 |  $AFL | AFLAC INC | $24,136 | 0.0% | +0% | 60.3 |
| 370 |  $BMO | BANK OF MONTREAL /CAN/ | $24,091 | 0.0% | +0% | — |
| 371 |  $ETR | ENTERGY CORP /DE/ | $24,045 | 0.0% | +0% | 65.1 |
| 372 |  $FANG | Diamondback Energy, Inc. | $23,735 | 0.0% | +0% | 81.4 |
| 373 |  $CNP | CENTERPOINT ENERGY INC | $23,652 | 0.0% | +0% | 55.9 |
| 374 |  $SAP | SAP SE | $23,627 | 0.0% | -9% | — |
| 375 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $23,492 | 0.0% | +0% | 70.8 |
| 376 |  $ITW | ILLINOIS TOOL WORKS INC | $23,426 | 0.0% | +0% | 71.2 |
| 377 |  $BDX | BECTON DICKINSON & CO | $23,270 | 0.0% | -3% | 50.7 |
| 378 |  $NUE | NUCOR CORP | $23,167 | 0.0% | +0% | 58.9 |
| 379 |  $KDP | Keurig Dr Pepper Inc. | $23,118 | 0.0% | +0% | 63.1 |
| 380 |  $Q | Qnity Electronics, Inc. | $23,076 | 0.0% | -46% | — |
| 381 |  $NSC | NORFOLK SOUTHERN CORP | $22,960 | 0.0% | -51% | 70.8 |
| 382 |  $BA | BOEING CO | $22,888 | 0.0% | -16% | 51.8 |
| 383 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $22,861 | 0.0% | +0% | — |
| 384 |  $PHG | KONINKLIJKE PHILIPS NV | $22,742 | 0.0% | +0% | — |
| 385 |  $ROK | ROCKWELL AUTOMATION, INC | $22,609 | 0.0% | +0% | 68.2 |
| 386 |  $NFLX | NETFLIX INC | $22,307 | 0.0% | +1% | 86.7 |
| 387 |  $DD | DuPont de Nemours, Inc. | $21,709 | 0.0% | -42% | 31.1 |
| 388 |  $CRH | CRH PUBLIC LTD CO | $21,655 | 0.0% | -6% | — |
| 389 |  $NTRS | NORTHERN TRUST CORP | $21,633 | 0.0% | +0% | 71.8 |
| 390 |  $EA | ELECTRONIC ARTS INC. | $21,406 | 0.0% | -55% | 71.1 |
| 391 |  $AWK | American Water Works Company, Inc. | $21,230 | 0.0% | +0% | 61.7 |
| 392 |  $TSLA | Tesla, Inc. | $21,190 | 0.0% | +0% | 50.1 |
| 393 |  $MKL | MARKEL GROUP INC. | $21,055 | 0.0% | +0% | 68.2 |
| 394 |  $KMB | KIMBERLY CLARK CORP | $20,934 | 0.0% | -17% | 61.7 |
| 395 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $20,920 | 0.0% | -21% | 67.3 |
| 396 |  $MT | ArcelorMittal | $20,636 | 0.0% | +0% | — |
| 397 |  $EQIX | EQUINIX INC | $20,585 | 0.0% | +62% | 61.4 |
| 398 |  $CCI | CROWN CASTLE INC. | $20,246 | 0.0% | -23% | 52.9 |
| 399 |  $BIIB | BIOGEN INC. | $20,166 | 0.0% | +0% | 65.6 |
| 400 |  $E | ENI SPA | $20,097 | 0.0% | +0% | — |
| 401 |  $ILMN | ILLUMINA, INC. | $19,968 | 0.0% | +0% | 62.5 |
| 402 |  $GRMN | GARMIN LTD | $19,953 | 0.0% | +48% | — |
| 403 |  $NI | NISOURCE INC. | $19,737 | 0.0% | +0% | 61.7 |
| 404 |  $SNDK | Sandisk Corp | $19,696 | 0.0% | +15% | 88.8 |
| 405 |  $SKM | SK TELECOM CO LTD | $19,595 | 0.0% | -25% | — |
| 406 |  $AMP | AMERIPRISE FINANCIAL INC | $19,554 | 0.0% | +83% | 70.2 |
| 407 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $19,185 | 0.0% | -37% | 74.6 |
| 408 |  $PPL | PPL Corp | $19,100 | 0.0% | +0% | 70.3 |
| 409 |  $DVN | DEVON ENERGY CORP/DE | $18,971 | 0.0% | +19% | 70.2 |
| 410 |  $URI | UNITED RENTALS, INC. | $18,943 | 0.0% | -13% | 70.7 |
| 411 |  $BKR | Baker Hughes Co | $18,742 | 0.0% | +0% | 63.4 |
| 412 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $18,668 | 0.0% | +73% | — |
| 413 |  $PFH | PRUDENTIAL FINANCIAL INC | $18,659 | 0.0% | -13% | 58.6 |
| 414 |  $TS | TENARIS SA | $18,385 | 0.0% | +0% | — |
| 415 |  $BBWI | Bath & Body Works, Inc. | $18,297 | 0.0% | -6% | 59.8 |
| 416 |  $ES | EVERSOURCE ENERGY | $18,082 | 0.0% | +0% | 67 |
| 417 |  $OSK | OSHKOSH CORP | $17,960 | 0.0% | NEW | 53 |
| 418 |  $ALL | ALLSTATE CORP | $17,831 | 0.0% | +0% | 76.6 |
| 419 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $17,810 | 0.0% | -2% | 69.4 |
| 420 |  $ARES | Ares Management Corp | $17,456 | 0.0% | -23% | 70.8 |
| 421 |  $VRSN | VERISIGN INC/CA | $17,385 | 0.0% | +23% | 71.6 |
| 422 |  $ECL | ECOLAB INC. | $17,291 | 0.0% | +0% | 64.3 |
| 423 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $17,121 | 0.0% | +12% | 50.6 |
| 424 |  $WM | WASTE MANAGEMENT INC | $17,004 | 0.0% | +0% | 70.7 |
| 425 |  $TRMB | TRIMBLE INC. | $16,568 | 0.0% | +0% | 52.1 |
| 426 |  $TDG | TransDigm Group INC | $16,225 | 0.0% | +0% | 75.4 |
| 427 |  $PCG | PG&E Corp | $16,217 | 0.0% | +73% | 59.3 |
| 428 |  $HUM | HUMANA INC | $16,125 | 0.0% | -11% | 82 |
| 429 |  $ORLY | O REILLY AUTOMOTIVE INC | $16,062 | 0.0% | +0% | 72.7 |
| 430 |  $MTB | M&T BANK CORP | $15,917 | 0.0% | +0% | 64.1 |
| 431 |  $TXT | TEXTRON INC | $15,848 | 0.0% | +0% | 58.2 |
| 432 | $DOV | DOVER Corp | $15,732 | 0.0% | +1% | 63.1 |
| 433 |  $TROW | PRICE T ROWE GROUP INC | $15,594 | 0.0% | -7% | 75.8 |
| 434 |  $AVB | AVALONBAY COMMUNITIES INC | $15,518 | 0.0% | -3% | 57.5 |
| 435 |  $MSTR | Strategy Inc | $15,226 | 0.0% | +618% | 25.4 |
| 436 |  $BSX | BOSTON SCIENTIFIC CORP | $15,186 | 0.0% | +0% | 79.9 |
| 437 |  $NDSN | NORDSON CORP | $15,165 | 0.0% | +0% | 67.8 |
| 438 |  $OKTA | Okta, Inc. | $15,112 | 0.0% | -3% | 67.3 |
| 439 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $14,851 | 0.0% | NEW | — |
| 440 |  $TW | Tradeweb Markets Inc. | $14,590 | 0.0% | +0% | 80.9 |
| 441 |  $SYF | Synchrony Financial | $14,352 | 0.0% | +59% | — |
| 442 | — | NUVEEN ESG MID-CAP VALUE ETF | $14,345 | 0.0% | +0% | — |
| 443 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $14,324 | 0.0% | +42% | — |
| 444 |  $ACGL | ARCH CAPITAL GROUP LTD. | $14,303 | 0.0% | +67% | — |
| 445 |  $UAL | United Airlines Holdings, Inc. | $14,087 | 0.0% | +0% | 61.3 |
| 446 |  $DOW | DOW INC. | $13,953 | 0.0% | +91% | 38 |
| 447 |  $WTW | WILLIS TOWERS WATSON PLC | $13,663 | 0.0% | +0% | — |
| 448 |  $DELL | Dell Technologies Inc. | $13,623 | 0.0% | +84% | 76 |
| 449 |  $ELV | Elevance Health, Inc. | $13,467 | 0.0% | -34% | 59.4 |
| 450 |  $FSLR | FIRST SOLAR, INC. | $13,414 | 0.0% | +0% | 73.8 |
| 451 |  $HLN | Haleon plc | $13,233 | 0.0% | +54% | — |
| 452 |  $AEE | AMEREN CORP | $13,080 | 0.0% | +0% | 63.5 |
| 453 |  $FE | FIRSTENERGY CORP | $13,070 | 0.0% | +0% | 61.6 |
| 454 |  $PSA | Public Storage | $13,002 | 0.0% | +0% | 73.9 |
| 455 |  $HOLX | HOLOGIC INC | $13,001 | 0.0% | +0% | 62.3 |
| 456 |  $HAL | HALLIBURTON CO | $12,984 | 0.0% | -30% | 50.9 |
| 457 |  $CINF | CINCINNATI FINANCIAL CORP | $12,903 | 0.0% | -10% | 77 |
| 458 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $12,822 | 0.0% | +2617% | — |
| 459 |  $NKE | NIKE, Inc. | $12,730 | 0.0% | -81% | 53.4 |
| 460 | — | ISHARES RUSSELL 2000 ETF | $12,648 | 0.0% | NEW | — |
| 461 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $12,598 | 0.0% | +0% | 65.3 |
| 462 |  $MRVL | Marvell Technology, Inc. | $12,282 | 0.0% | -7% | 77.3 |
| 463 |  $VICI | VICI PROPERTIES INC. | $12,157 | 0.0% | -0% | 76.2 |
| 464 |  $DLTR | DOLLAR TREE, INC. | $12,156 | 0.0% | +0% | 53.2 |
| 465 |  $IBKR | Interactive Brokers Group, Inc. | $12,073 | 0.0% | +0% | 75.5 |
| 466 |  $APA | APA Corp | $12,011 | 0.0% | -6% | — |
| 467 |  $WRB | BERKLEY W R CORP | $11,732 | 0.0% | +0% | 71.8 |
| 468 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $11,724 | 0.0% | +50% | 68.1 |
| 469 |  $WWD | Woodward, Inc. | $11,453 | 0.0% | +0% | 70.2 |
| 470 |  $MGA | MAGNA INTERNATIONAL INC | $11,218 | 0.0% | +0% | — |
| 471 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $10,863 | 0.0% | +12% | 47.2 |
| 472 |  $FIS | Fidelity National Information Services, Inc. | $10,695 | 0.0% | -81% | 69.6 |
| 473 |  $UTHR | UNITED THERAPEUTICS Corp | $10,674 | 0.0% | +0% | 80.1 |
| 474 |  $PNR | PENTAIR plc | $10,627 | 0.0% | +0% | — |
| 475 | — | VANGUARD FTSE EMERGING MARKETS ETF | $10,594 | 0.0% | NEW | — |
| 476 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $10,567 | 0.0% | +43% | 52.1 |
| 477 |  $NTAP | NetApp, Inc. | $10,546 | 0.0% | +0% | 75 |
| 478 | — | VICTORYSHARES FREE CASH FLOW ETF | $10,541 | 0.0% | +0% | — |
| 479 | — | EATON VANCE TAX ADVT DIV INCM COM | $10,434 | 0.0% | NEW | — |
| 480 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $10,369 | 0.0% | +0% | — |
| 481 |  $AER | AerCap Holdings N.V. | $10,151 | 0.0% | +0% | — |
| 482 |  $EQR | EQUITY RESIDENTIAL | $10,115 | 0.0% | -62% | — |
| 483 |  $TER | TERADYNE, INC | $10,080 | 0.0% | +0% | 74.6 |
| 484 |  $MLM | MARTIN MARIETTA MATERIALS INC | $10,008 | 0.0% | +0% | 67.6 |
| 485 |  $EQT | EQT Corp | $9,991 | 0.0% | +0% | 83.3 |
| 486 | — | ISHARES CORE MSCI EAFE ETF | $9,958 | 0.0% | NEW | — |
| 487 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $9,798 | 0.0% | +0% | 59.8 |
| 488 | — | ISHARES S&P 500 VALUE ETF | $9,713 | 0.0% | NEW | — |
| 489 |  $EXR | Extra Space Storage Inc. | $9,704 | 0.0% | +0% | 66.7 |
| 490 |  $TDY | TELEDYNE TECHNOLOGIES INC | $9,680 | 0.0% | -76% | 70.2 |
| 491 |  $CG | Carlyle Group Inc. | $9,630 | 0.0% | +66% | 47.3 |
| 492 |  $MDB | MongoDB, Inc. | $9,546 | 0.0% | -17% | 54.6 |
| 493 |  $KHC | Kraft Heinz Co | $9,513 | 0.0% | +196% | 42.5 |
| 494 |  $LYB | LyondellBasell Industries N.V. | $9,506 | 0.0% | -1% | — |
| 495 | — | ISHARES S&P 500 GROWTH ETF | $9,501 | 0.0% | NEW | — |
| 496 |  $LEN | LENNAR CORP /NEW/ | $9,466 | 0.0% | +24% | 49.2 |
| 497 |  $RIVN | Rivian Automotive, Inc. / DE | $9,466 | 0.0% | +0% | 36 |
| 498 |  $SHW | SHERWIN WILLIAMS CO | $9,296 | 0.0% | NEW | 65.3 |
| 499 |  $CCL | Carnival Corp Ltd. | $9,136 | 0.0% | +10% | — |
| 500 | — | ISHARES MSCI JAPAN ETF | $9,120 | 0.0% | NEW | — |
| 501 |  $KEY | KEYCORP /NEW/ | $9,103 | 0.0% | -1% | 70.4 |
| 502 |  $DTB | DTE ENERGY CO | $9,066 | 0.0% | +0% | — |
| 503 |  $EL | ESTEE LAUDER COMPANIES INC | $9,043 | 0.0% | +9% | 52.5 |
| 504 |  $REG | REGENCY CENTERS CORP | $9,004 | 0.0% | +0% | 67.6 |
| 505 |  $STE | STERIS plc | $8,845 | 0.0% | -2% | — |
| 506 |  $CLX | CLOROX CO /DE/ | $8,705 | 0.0% | +200% | 63.5 |
| 507 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $8,643 | 0.0% | +200% | 57.8 |
| 508 |  $RPRX | Royalty Pharma plc | $8,539 | 0.0% | +0% | — |
| 509 |  $RMD | RESMED INC | $8,530 | 0.0% | -14% | 79.8 |
| 510 |  $BKNG | Booking Holdings Inc. | $8,421 | 0.0% | NEW | 55.3 |
| 511 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8,397 | 0.0% | +0% | 58.9 |
| 512 |  $FNF | Fidelity National Financial, Inc. | $8,302 | 0.0% | -18% | 69.7 |
| 513 |  $BG | Bunge Global SA | $8,141 | 0.0% | +0% | 55.9 |
| 514 |  $BALL | BALL Corp | $8,039 | 0.0% | +0% | 54.2 |
| 515 |  $VMC | Vulcan Materials CO | $7,897 | 0.0% | +0% | 66.6 |
| 516 |  $BBY | BEST BUY CO INC | $7,640 | 0.0% | +9% | 51.5 |
| 517 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $7,567 | 0.0% | +0% | 68.8 |
| 518 |  $IRM | IRON MOUNTAIN INC | $7,558 | 0.0% | +80% | 50.7 |
| 519 |  $MSCI | MSCI Inc. | $7,546 | 0.0% | +100% | 77.6 |
| 520 |  $JKHY | JACK HENRY & ASSOCIATES INC | $7,428 | 0.0% | +0% | 72.8 |
| 521 |  $ISRG | INTUITIVE SURGICAL INC | $7,376 | 0.0% | +0% | 81.4 |
| 522 |  $AMD | ADVANCED MICRO DEVICES INC | $7,323 | 0.0% | -28% | 78.8 |
| 523 |  $EGP | EASTGROUP PROPERTIES INC | $7,219 | 0.0% | +0% | 72.4 |
| 524 | — | ESSENTIAL 40 STOCK ETF | $7,199 | 0.0% | +0% | — |
| 525 |  $COIN | Coinbase Global, Inc. | $7,159 | 0.0% | +5% | 68 |
| 526 |  $ONTO | ONTO INNOVATION INC. | $6,972 | 0.0% | +0% | 66.5 |
| 527 |  $FOXA | Fox Corp | $6,950 | 0.0% | +0% | 65.1 |
| 528 |  $L | LOEWS CORP | $6,938 | 0.0% | +0% | 75.2 |
| 529 |  $RCI | ROGERS COMMUNICATIONS INC | $6,844 | 0.0% | +0% | — |
| 530 |  $WY | WEYERHAEUSER CO | $6,694 | 0.0% | -36% | 52.9 |
| 531 |  $ERIC | ERICSSON LM TELEPHONE CO | $6,683 | 0.0% | +144% | — |
| 532 |  $BRO | BROWN & BROWN, INC. | $6,651 | 0.0% | -73% | 75.1 |
| 533 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $6,476 | 0.0% | +67% | 57.7 |
| 534 |  $TYL | TYLER TECHNOLOGIES INC | $6,163 | 0.0% | -31% | 69.3 |
| 535 |  $HPQ | HP INC | $6,109 | 0.0% | +2% | 58.9 |
| 536 |  $TWLO | TWILIO INC | $5,914 | 0.0% | +124% | 59.5 |
| 537 |  $LDOS | Leidos Holdings, Inc. | $5,910 | 0.0% | +0% | 73.4 |
| 538 |  $ENS | EnerSys | $5,906 | 0.0% | -6% | 56 |
| 539 | $ST | Sensata Technologies Holding plc | $5,811 | 0.0% | +1% | — |
| 540 |  $HLT | Hilton Worldwide Holdings Inc. | $5,778 | 0.0% | +0% | 73.1 |
| 541 |  $EWBC | EAST WEST BANCORP INC | $5,765 | 0.0% | -7% | — |
| 542 |  $AFG | AMERICAN FINANCIAL GROUP INC | $5,747 | 0.0% | -20% | 59.9 |
| 543 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5,654 | 0.0% | +0% | 54.8 |
| 544 |  $FCFS | FirstCash Holdings, Inc. | $5,640 | 0.0% | -6% | 73.8 |
| 545 |  $AFRM | Affirm Holdings, Inc. | $5,636 | 0.0% | +0% | 71.7 |
| 546 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,586 | 0.0% | +0% | 42.4 |
| 547 |  $SANM | SANMINA CORP | $5,575 | 0.0% | +0% | 61 |
| 548 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5,467 | 0.0% | +0% | 76.3 |
| 549 |  $GIS | GENERAL MILLS INC | $5,434 | 0.0% | -75% | 64.1 |
| 550 |  $EW | Edwards Lifesciences Corp | $5,365 | 0.0% | +0% | 67.6 |
| 551 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $5,330 | 0.0% | +5% | 66.3 |
| 552 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $5,233 | 0.0% | +0% | 58.4 |
| 553 |  $AIZ | ASSURANT, INC. | $5,227 | 0.0% | +0% | 62.6 |
| 554 |  $IT | GARTNER INC | $5,225 | 0.0% | -13% | 65.2 |
| 555 |  $VNT | Vontier Corp | $5,214 | 0.0% | +0% | 60.5 |
| 556 |  $TOL | Toll Brothers, Inc. | $5,186 | 0.0% | +0% | 68.3 |
| 557 |  $EXE | EXPAND ENERGY Corp | $5,160 | 0.0% | +0% | 83.9 |
| 558 |  $EQH | Equitable Holdings, Inc. | $5,158 | 0.0% | +0% | 48.9 |
| 559 |  $AMRZ | Amrize Ltd | $5,154 | 0.0% | +207% | — |
| 560 |  $LUV | SOUTHWEST AIRLINES CO | $5,147 | 0.0% | +0% | 51.1 |
| 561 |  $PNW | PINNACLE WEST CAPITAL CORP | $5,138 | 0.0% | +0% | 55.5 |
| 562 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $5,129 | 0.0% | +0% | 63.7 |
| 563 |  $IEX | IDEX CORP /DE/ | $5,118 | 0.0% | +0% | 60.6 |
| 564 |  $AMKR | AMKOR TECHNOLOGY, INC. | $5,043 | 0.0% | +0% | 53 |
| 565 |  $TT | Trane Technologies plc | $5,001 | 0.0% | -8% | — |
| 566 | — | VANGUARD REAL ESTATE ETF | $4,967 | 0.0% | NEW | — |
| 567 |  $ZM | Zoom Communications, Inc. | $4,904 | 0.0% | -3% | 72.4 |
| 568 |  $WYNN | WYNN RESORTS LTD | $4,874 | 0.0% | +0% | — |
| 569 |  $MKSI | MKS INC | $4,826 | 0.0% | +0% | 59.8 |
| 570 |  $MSGS | Madison Square Garden Sports Corp. | $4,821 | 0.0% | +0% | 46.5 |
| 571 |  $IR | Ingersoll Rand Inc. | $4,807 | 0.0% | +0% | 55.4 |
| 572 |  $FISV | FISERV INC | $4,743 | 0.0% | +8% | 67.4 |
| 573 |  $CPAY | CORPAY, INC. | $4,656 | 0.0% | -24% | 67.1 |
| 574 |  $ALLE | Allegion plc | $4,649 | 0.0% | +0% | — |
| 575 |  $SHOP | SHOPIFY INC. | $4,626 | 0.0% | +0% | — |
| 576 |  $FTV | Fortive Corp | $4,588 | 0.0% | +0% | 55.9 |
| 577 |  $PBA | PEMBINA PIPELINE CORP | $4,566 | 0.0% | +0% | — |
| 578 |  $VRSK | Verisk Analytics, Inc. | $4,554 | 0.0% | +0% | 77.3 |
| 579 |  $OMF | OneMain Holdings, Inc. | $4,493 | 0.0% | +0% | — |
| 580 |  $KIM | KIMCO REALTY CORP | $4,404 | 0.0% | +0% | 70.1 |
| 581 |  $CFR | CULLEN/FROST BANKERS, INC. | $4,387 | 0.0% | +0% | 66.5 |
| 582 |  $NRG | NRG ENERGY, INC. | $4,384 | 0.0% | +0% | 59.5 |
| 583 |  $FLO | FLOWERS FOODS INC | $4,344 | 0.0% | +301% | 57.2 |
| 584 |  $OC | Owens Corning | $4,329 | 0.0% | -9% | 47.3 |
| 585 |  $RGLD | ROYAL GOLD INC | $4,326 | 0.0% | +0% | 79.4 |
| 586 |  $RYN | RAYONIER INC | $4,310 | 0.0% | NEW | 68.1 |
| 587 |  $DAL | DELTA AIR LINES, INC. | $4,255 | 0.0% | +0% | 64.4 |
| 588 |  $JEF | Jefferies Financial Group Inc. | $4,251 | 0.0% | +0% | 65.6 |
| 589 |  $KEYS | Keysight Technologies, Inc. | $4,236 | 0.0% | +0% | 72.3 |
| 590 |  $SDA | SunCar Technology Group Inc. | $4,163 | 0.0% | +0% | 45.1 |
| 591 |  $MKC | MCCORMICK & CO INC | $4,136 | 0.0% | -53% | 73.7 |
| 592 |  $ALGN | ALIGN TECHNOLOGY INC | $4,114 | 0.0% | -4% | 58.2 |
| 593 |  $RKT | Rocket Companies, Inc. | $4,104 | 0.0% | +0% | — |
| 594 |  $ENTG | ENTEGRIS INC | $4,103 | 0.0% | +0% | 57.7 |
| 595 |  $ELAN | Elanco Animal Health Inc | $4,092 | 0.0% | +0% | 52.2 |
| 596 |  $PINS | PINTEREST, INC. | $4,090 | 0.0% | +346% | 62 |
| 597 |  $GXO | GXO Logistics, Inc. | $4,044 | 0.0% | +0% | 51.9 |
| 598 |  $HOG | HARLEY-DAVIDSON, INC. | $4,044 | 0.0% | -11% | 55 |
| 599 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $4,010 | 0.0% | +0% | — |
| 600 |  $SSNC | SS&C Technologies Holdings Inc | $3,987 | 0.0% | +0% | 67.2 |
| 601 |  $RHI | ROBERT HALF INC. | $3,962 | 0.0% | +63% | 43.6 |
| 602 |  $STLD | STEEL DYNAMICS INC | $3,960 | 0.0% | +0% | 56 |
| 603 |  $TPR | TAPESTRY, INC. | $3,951 | 0.0% | -3% | 76.4 |
| 604 |  $VTRS | Viatris Inc | $3,931 | 0.0% | +0% | 47.1 |
| 605 |  $BCE | BCE INC | $3,912 | 0.0% | +0% | — |
| 606 |  $FELE | FRANKLIN ELECTRIC CO INC | $3,871 | 0.0% | +0% | 54.1 |
| 607 |  $MRNA | Moderna, Inc. | $3,861 | 0.0% | +6% | 15.9 |
| 608 |  $AGCO | AGCO CORP /DE | $3,824 | 0.0% | +0% | 50.7 |
| 609 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $3,801 | 0.0% | +0% | — |
| 610 |  $IMO | IMPERIAL OIL LTD | $3,794 | 0.0% | -12% | — |
| 611 |  $EFX | EQUIFAX INC | $3,781 | 0.0% | +110% | 69.4 |
| 612 |  $ATR | APTARGROUP, INC. | $3,781 | 0.0% | +0% | 64 |
| 613 |  $GWRE | Guidewire Software, Inc. | $3,739 | 0.0% | +0% | 66.2 |
| 614 |  $LFUS | LITTELFUSE INC /DE | $3,733 | 0.0% | -8% | 58.7 |
| 615 |  $AS | Amer Sports, Inc. | $3,687 | 0.0% | +0% | 71 |
| 616 |  $ECG | Everus Construction Group, Inc. | $3,660 | 0.0% | +0% | 67 |
| 617 |  $WSM | WILLIAMS SONOMA INC | $3,647 | 0.0% | +0% | 65 |
| 618 |  $OTIS | Otis Worldwide Corp | $3,623 | 0.0% | -4% | 60.3 |
| 619 |  $WLK | WESTLAKE CORP | $3,621 | 0.0% | +0% | 34.6 |
| 620 |  $ARCC | ARES CAPITAL CORP | $3,604 | 0.0% | NEW | — |
| 621 |  $AMCR | Amcor plc | $3,578 | 0.0% | -92% | — |
| 622 |  $CHRD | Chord Energy Corp | $3,555 | 0.0% | +0% | 60.8 |
| 623 |  $CGNX | COGNEX CORP | $3,527 | 0.0% | +0% | 63.6 |
| 624 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $3,509 | 0.0% | +260% | 46.3 |
| 625 |  $DINO | HF Sinclair Corp | $3,494 | 0.0% | -19% | 54 |
| 626 |  $ARW | ARROW ELECTRONICS, INC. | $3,442 | 0.0% | +0% | 51.4 |
| 627 |  $GTM | ZoomInfo Technologies Inc. | $3,433 | 0.0% | +511% | 57 |
| 628 |  $KMX | CARMAX INC | $3,410 | 0.0% | -5% | 54.1 |
| 629 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3,390 | 0.0% | +0% | 56.5 |
| 630 |  $SW | Smurfit Westrock plc | $3,308 | 0.0% | NEW | — |
| 631 |  $PSO | PEARSON PLC | $3,269 | 0.0% | +0% | — |
| 632 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $3,255 | 0.0% | -5% | 57.5 |
| 633 |  $VSNT | Versant Media Group, Inc. | $3,221 | 0.0% | NEW | — |
| 634 |  $WTRG | Essential Utilities, Inc. | $3,141 | 0.0% | -65% | 70.9 |
| 635 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3,126 | 0.0% | +0% | 76.6 |
| 636 |  $GNRC | GENERAC HOLDINGS INC. | $3,125 | 0.0% | +0% | 58.2 |
| 637 |  $XPO | XPO, Inc. | $3,113 | 0.0% | +0% | 55.3 |
| 638 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $3,087 | 0.0% | +9% | 61.4 |
| 639 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $3,007 | 0.0% | NEW | — |
| 640 |  $TU | TELUS CORP | $3,002 | 0.0% | +0% | — |
| 641 |  $ARMK | Aramark | $3,000 | 0.0% | +0% | 53 |
| 642 |  $NYT | NEW YORK TIMES CO | $2,931 | 0.0% | +0% | 71.3 |
| 643 |  $GAP | GAP INC | $2,928 | 0.0% | +0% | 61 |
| 644 |  $TNL | Travel & Leisure Co. | $2,906 | 0.0% | +0% | 61 |
| 645 |  $HRL | HORMEL FOODS CORP /DE/ | $2,899 | 0.0% | -5% | 58.4 |
| 646 |  $SOLS | Solstice Advanced Materials Inc. | $2,894 | 0.0% | -76% | — |
| 647 |  $ALV | AUTOLIV INC | $2,839 | 0.0% | -10% | 56.9 |
| 648 |  $TKR | TIMKEN CO | $2,816 | 0.0% | +0% | 50.7 |
| 649 |  $OVV | Ovintiv Inc. | $2,790 | 0.0% | -48% | 46.5 |
| 650 |  $SM | SM Energy Co | $2,775 | 0.0% | NEW | 66.6 |
| 651 |  $UNM | Unum Group | $2,775 | 0.0% | -41% | 49.5 |
| 652 |  $RYAAY | RYANAIR HOLDINGS PLC | $2,774 | 0.0% | +0% | — |
| 653 |  $SAM | BOSTON BEER CO INC | $2,765 | 0.0% | +0% | 42.5 |
| 654 |  $FOX | Fox Corp | $2,761 | 0.0% | +0% | 65.1 |
| 655 |  $CW | CURTISS WRIGHT CORP | $2,724 | 0.0% | +0% | 70.7 |
| 656 |  $POOL | POOL CORP | $2,630 | 0.0% | -13% | 56.3 |
| 657 |  $XYZ | Block, Inc. | $2,588 | 0.0% | +0% | 60.3 |
| 658 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2,551 | 0.0% | -15% | 33 |
| 659 |  $DCI | DONALDSON Co INC | $2,546 | 0.0% | +0% | 64.7 |
| 660 |  $KRC | KILROY REALTY CORP | $2,539 | 0.0% | +800% | 67.8 |
| 661 |  $BTU | PEABODY ENERGY CORP | $2,537 | 0.0% | -10% | 39.8 |
| 662 |  $BRX | Brixmor Property Group Inc. | $2,534 | 0.0% | +0% | 68.2 |
| 663 |  $BWXT | BWX Technologies, Inc. | $2,454 | 0.0% | +0% | 68 |
| 664 |  $UDR | UDR, Inc. | $2,432 | 0.0% | -24% | 65.2 |
| 665 |  $HOOD | Robinhood Markets, Inc. | $2,426 | 0.0% | -72% | 75.8 |
| 666 |  $CSGP | COSTAR GROUP, INC. | $2,420 | 0.0% | +173% | 49.5 |
| 667 |  $SBAC | SBA COMMUNICATIONS CORP | $2,410 | 0.0% | +8% | 71.3 |
| 668 |  $LSTR | LANDSTAR SYSTEM INC | $2,405 | 0.0% | +275% | 49 |
| 669 |  $DECK | DECKERS OUTDOOR CORP | $2,402 | 0.0% | +0% | 83.2 |
| 670 |  $TXG | 10x Genomics, Inc. | $2,399 | 0.0% | +0% | 44.1 |
| 671 |  $PHM | PULTEGROUP INC/MI/ | $2,352 | 0.0% | +0% | 65.1 |
| 672 |  $HP | Helmerich & Payne, Inc. | $2,342 | 0.0% | +0% | 48.8 |
| 673 |  $M | Macy's, Inc. | $2,334 | 0.0% | -11% | 48.9 |
| 674 |  $QRVO | Qorvo, Inc. | $2,322 | 0.0% | -17% | 64.3 |
| 675 |  $COLM | COLUMBIA SPORTSWEAR CO | $2,302 | 0.0% | +0% | 50.2 |
| 676 |  $MPT | MEDICAL PROPERTIES TRUST INC | $2,287 | 0.0% | +0% | 42 |
| 677 |  $CCJ | CAMECO CORP | $2,281 | 0.0% | +0% | — |
| 678 |  $PVH | PVH CORP. /DE/ | $2,232 | 0.0% | +78% | 45.3 |
| 679 |  $SOFI | SoFi Technologies, Inc. | $2,191 | 0.0% | +17% | 53.8 |
| 680 |  $CASY | CASEYS GENERAL STORES INC | $2,184 | 0.0% | +0% | 59.9 |
| 681 |  $Z | ZILLOW GROUP, INC. | $2,152 | 0.0% | +478% | 57.3 |
| 682 |  $ESAB | ESAB Corp | $2,127 | 0.0% | +16% | 58.3 |
| 683 |  $WCN | Waste Connections, Inc. | $2,112 | 0.0% | +0% | — |
| 684 |  $CBT | CABOT CORP | $2,109 | 0.0% | +0% | 56.5 |
| 685 |  $LITE | Lumentum Holdings Inc. | $2,108 | 0.0% | NEW | 63.4 |
| 686 |  $VST | Vistra Corp. | $2,105 | 0.0% | -76% | 62.9 |
| 687 |  $UGI | UGI CORP /PA/ | $2,076 | 0.0% | +0% | 70.3 |
| 688 |  $INCY | INCYTE CORP | $2,071 | 0.0% | +0% | 81.2 |
| 689 |  $PBF | PBF Energy Inc. | $2,048 | 0.0% | +0% | 42.1 |
| 690 |  $EPAM | EPAM Systems, Inc. | $2,031 | 0.0% | +200% | 59.2 |
| 691 |  $CTAS | CINTAS CORP | $2,030 | 0.0% | +0% | 76.3 |
| 692 |  $AES | AES CORP | $2,029 | 0.0% | +0% | 50.9 |
| 693 |  $PRI | Primerica, Inc. | $2,004 | 0.0% | +0% | 72.3 |
| 694 |  $RRC | RANGE RESOURCES CORP | $1,988 | 0.0% | +2% | 82.8 |
| 695 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1,978 | 0.0% | +0% | 69.6 |
| 696 |  $MUSA | Murphy USA Inc. | $1,976 | 0.0% | +0% | 53.2 |
| 697 |  $SOBO | South Bow Corp | $1,966 | 0.0% | +2% | — |
| 698 |  $PAAS | PAN AMERICAN SILVER CORP | $1,912 | 0.0% | +0% | — |
| 699 |  $CCK | CROWN HOLDINGS, INC. | $1,905 | 0.0% | +0% | 61.9 |
| 700 |  $EIX | EDISON INTERNATIONAL | $1,903 | 0.0% | +0% | 70.7 |
| 701 |  $AEG | AEGON LTD. | $1,880 | 0.0% | -11% | — |
| 702 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1,870 | 0.0% | +0% | — |
| 703 |  $FWONA | Liberty Media Corp | $1,870 | 0.0% | +0% | 51 |
| 704 |  $TTC | TORO CO | $1,869 | 0.0% | +82% | 69.5 |
| 705 |  $INVH | Invitation Homes Inc. | $1,864 | 0.0% | -54% | 59.7 |
| 706 |  $MIDD | MIDDLEBY Corp | $1,856 | 0.0% | +0% | 44.9 |
| 707 |  $CPT | CAMDEN PROPERTY TRUST | $1,856 | 0.0% | +0% | 69.4 |
| 708 |  $WSO | WATSCO INC | $1,819 | 0.0% | -38% | 58.9 |
| 709 |  $WIX | Wix.com Ltd. | $1,801 | 0.0% | -52% | — |
| 710 |  $GVA | GRANITE CONSTRUCTION INC | $1,798 | 0.0% | +7% | 56.9 |
| 711 |  $INFY | Infosys Ltd | $1,783 | 0.0% | NEW | — |
| 712 |  $SNEX | StoneX Group Inc. | $1,774 | 0.0% | +47% | 60.3 |
| 713 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1,772 | 0.0% | +0% | 58.8 |
| 714 |  $IONS | IONIS PHARMACEUTICALS INC | $1,727 | 0.0% | +0% | 37.1 |
| 715 |  $KSS | KOHLS Corp | $1,716 | 0.0% | +0% | 47 |
| 716 |  $FHN | FIRST HORIZON CORP | $1,684 | 0.0% | +0% | 43.8 |
| 717 |  $THO | THOR INDUSTRIES INC | $1,678 | 0.0% | +0% | 52.7 |
| 718 |  $LNC | LINCOLN NATIONAL CORP | $1,669 | 0.0% | -11% | 50.8 |
| 719 |  $COHR | COHERENT CORP. | $1,667 | 0.0% | NEW | 64 |
| 720 |  $ADEA | Adeia Inc. | $1,658 | 0.0% | +1% | 57.6 |
| 721 |  $HIW | HIGHWOODS PROPERTIES, INC. | $1,649 | 0.0% | NEW | 59.5 |
| 722 |  $HEI | HEICO CORP | $1,645 | 0.0% | +0% | 79.2 |
| 723 |  $JHG | Janus Henderson Group Ltd. | $1,644 | 0.0% | -35% | — |
| 724 |  $DTM | DT Midstream, Inc. | $1,616 | 0.0% | +0% | 74.5 |
| 725 |  $GLPI | Gaming & Leisure Properties, Inc. | $1,597 | 0.0% | +0% | 72.4 |
| 726 |  $SITE | SiteOne Landscape Supply, Inc. | $1,597 | 0.0% | +0% | 47 |
| 727 |  $UI | Ubiquiti Inc. | $1,581 | 0.0% | +0% | 83.1 |
| 728 |  $RVTY | REVVITY, INC. | $1,577 | 0.0% | +200% | 52.4 |
| 729 |  $MTCH | Match Group, Inc. | $1,566 | 0.0% | -7% | 66.4 |
| 730 |  $AMTM | Amentum Holdings, Inc. | $1,565 | 0.0% | +50% | 55.6 |
| 731 |  $EPR | EPR PROPERTIES | $1,549 | 0.0% | +0% | 64 |
| 732 |  $KD | Kyndryl Holdings, Inc. | $1,548 | 0.0% | +687% | 46 |
| 733 |  $TDC | TERADATA CORP /DE/ | $1,538 | 0.0% | +25% | 69 |
| 734 |  $COLD | AMERICOLD REALTY TRUST | $1,536 | 0.0% | +19% | 37.1 |
| 735 |  $LOPE | Grand Canyon Education, Inc. | $1,530 | 0.0% | +13% | 67.9 |
| 736 |  $ICL | ICL Group Ltd. | $1,521 | 0.0% | +0% | — |
| 737 |  $FTI | TechnipFMC plc | $1,521 | 0.0% | -31% | — |
| 738 |  $BEPC | Brookfield Renewable Corp | $1,514 | 0.0% | +0% | — |
| 739 |  $SUI | SUN COMMUNITIES INC | $1,512 | 0.0% | +0% | 44.4 |
| 740 |  $FAF | First American Financial Corp | $1,507 | 0.0% | +14% | 65 |
| 741 |  $DOX | AMDOCS LTD | $1,501 | 0.0% | +10% | — |
| 742 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1,498 | 0.0% | +0% | — |
| 743 |  $GTES | Gates Industrial Corp plc | $1,492 | 0.0% | +0% | — |
| 744 |  $RIG | Transocean Ltd. | $1,485 | 0.0% | +0% | — |
| 745 |  $HUBB | HUBBELL INC | $1,472 | 0.0% | -25% | 68.7 |
| 746 |  $HUN | Huntsman CORP | $1,464 | 0.0% | -16% | 40 |
| 747 |  $KEX | KIRBY CORP | $1,462 | 0.0% | +0% | 64.1 |
| 748 |  $BCO | BRINKS CO | $1,451 | 0.0% | +8% | 52 |
| 749 |  $FBIN | Fortune Brands Innovations, Inc. | $1,442 | 0.0% | +54% | 48.7 |
| 750 |  $ALAB | Astera Labs, Inc. | $1,425 | 0.0% | +0% | 77.7 |
| 751 |  $SAIA | SAIA INC | $1,405 | 0.0% | +0% | 57.3 |
| 752 |  $HAS | HASBRO, INC. | $1,404 | 0.0% | +0% | 43.1 |
| 753 |  $ETSY | ETSY INC | $1,399 | 0.0% | +65% | 50.4 |
| 754 |  $LEG | LEGGETT & PLATT INC | $1,383 | 0.0% | -13% | 55.9 |
| 755 |  $CVSA | Covista Inc. | $1,383 | 0.0% | +33% | 72.6 |
| 756 |  $GME | GameStop Corp. | $1,382 | 0.0% | +0% | 60.6 |
| 757 |  $LULU | lululemon athletica inc. | $1,378 | 0.0% | -10% | 62.9 |
| 758 |  $FIVE | FIVE BELOW, INC | $1,371 | 0.0% | +0% | 66.1 |
| 759 |  $CARG | CarGurus, Inc. | $1,362 | 0.0% | +33% | 66.8 |
| 760 |  $W | Wayfair Inc. | $1,354 | 0.0% | +157% | 40.5 |
| 761 |  $SNX | TD SYNNEX CORP | $1,350 | 0.0% | +0% | 55.2 |
| 762 |  $NIC | NICOLET BANKSHARES INC | $1,338 | 0.0% | +50% | — |
| 763 |  $PAYC | Paycom Software, Inc. | $1,337 | 0.0% | -58% | 69.8 |
| 764 |  $BAH | Booz Allen Hamilton Holding Corp | $1,327 | 0.0% | -41% | 65.5 |
| 765 |  $LYFT | Lyft, Inc. | $1,317 | 0.0% | NEW | 63.1 |
| 766 |  $BYD | BOYD GAMING CORP | $1,315 | 0.0% | +7% | 70.7 |
| 767 |  $MGNI | MAGNITE, INC. | $1,283 | 0.0% | +13% | 42.6 |
| 768 |  $GRDN | Guardian Pharmacy Services, Inc. | $1,280 | 0.0% | +3% | 47.3 |
| 769 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1,273 | 0.0% | +0% | 67.5 |
| 770 |  $UNFI | UNITED NATURAL FOODS INC | $1,262 | 0.0% | +0% | 50.1 |
| 771 |  $ERIE | ERIE INDEMNITY CO | $1,257 | 0.0% | +150% | 74.6 |
| 772 |  $LAUR | LAUREATE EDUCATION, INC. | $1,254 | 0.0% | -38% | 58.4 |
| 773 |  $TRGP | Targa Resources Corp. | $1,254 | 0.0% | +0% | 70 |
| 774 |  $HSIC | HENRY SCHEIN INC | $1,253 | 0.0% | +0% | 52 |
| 775 |  $CRC | California Resources Corp | $1,246 | 0.0% | +0% | 50.2 |
| 776 |  $VLTO | Veralto Corp | $1,238 | 0.0% | +0% | 74.4 |
| 777 |  $LAR | Lithium Argentina AG | $1,236 | 0.0% | +0% | — |
| 778 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1,232 | 0.0% | -60% | 52.1 |
| 779 |  $AGO | ASSURED GUARANTY LTD | $1,222 | 0.0% | -17% | — |
| 780 |  $IDCC | InterDigital, Inc. | $1,208 | 0.0% | +33% | 76.2 |
| 781 |  $LPLA | LPL Financial Holdings Inc. | $1,203 | 0.0% | +0% | 61.8 |
| 782 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1,200 | 0.0% | -25% | 37.7 |
| 783 |  $PK | Park Hotels & Resorts Inc. | $1,200 | 0.0% | +97% | 40.3 |
| 784 |  $WAT | WATERS CORP /DE/ | $1,191 | 0.0% | +300% | 69.9 |
| 785 |  $CNH | CNH Industrial N.V. | $1,188 | 0.0% | -66% | — |
| 786 |  $PFBC | Preferred Bank | $1,179 | 0.0% | -19% | — |
| 787 |  $TDW | TIDEWATER INC | $1,170 | 0.0% | +8% | 64.6 |
| 788 |  $ACI | Albertsons Companies, Inc. | $1,159 | 0.0% | +39% | 52.2 |
| 789 |  $CRUS | CIRRUS LOGIC, INC. | $1,157 | 0.0% | +0% | 75.3 |
| 790 |  $MATX | Matson, Inc. | $1,148 | 0.0% | +0% | 59.7 |
| 791 |  $HWC | HANCOCK WHITNEY CORP | $1,145 | 0.0% | +0% | — |
| 792 |  $MTDR | Matador Resources Co | $1,137 | 0.0% | +0% | 66.1 |
| 793 | — | NORTHEAST BK PORTLAND ME COM | $1,124 | 0.0% | +67% | — |
| 794 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1,117 | 0.0% | +65% | 70.4 |
| 795 |  $WTFC | WINTRUST FINANCIAL CORP | $1,112 | 0.0% | +0% | 34.1 |
| 796 |  $AVTR | Avantor, Inc. | $1,098 | 0.0% | NEW | 38.4 |
| 797 |  $CNXC | Concentrix Corp | $1,094 | 0.0% | +186% | 49.1 |
| 798 |  $PLAB | PHOTRONICS INC | $1,091 | 0.0% | +4% | 51.1 |
| 799 |  $CDW | CDW Corp | $1,089 | 0.0% | -95% | 61.6 |
| 800 |  $LUMN | Lumen Technologies, Inc. | $1,077 | 0.0% | +0% | 39.8 |
| 801 |  $BY | BYLINE BANCORP, INC. | $1,073 | 0.0% | +42% | — |
| 802 |  $BLDR | Builders FirstSource, Inc. | $1,070 | 0.0% | +0% | 48.4 |
| 803 |  $MOH | MOLINA HEALTHCARE, INC. | $1,066 | 0.0% | NEW | 60.5 |
| 804 |  $VIRT | Virtu Financial, Inc. | $1,056 | 0.0% | +0% | 62.6 |
| 805 |  $BN | BROOKFIELD Corp /ON/ | $1,052 | 0.0% | -52% | — |
| 806 |  $ULTA | Ulta Beauty, Inc. | $1,045 | 0.0% | +0% | 66.6 |
| 807 |  $CNX | CNX Resources Corp | $1,041 | 0.0% | +0% | 62 |
| 808 |  $THG | HANOVER INSURANCE GROUP, INC. | $1,040 | 0.0% | +0% | 69.4 |
| 809 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1,038 | 0.0% | -22% | — |
| 810 |  $PII | Polaris Inc. | $1,036 | 0.0% | +0% | 34.3 |
| 811 |  $MGM | MGM Resorts International | $1,036 | 0.0% | +0% | 48 |
| 812 |  $SCCO | SOUTHERN COPPER CORP/ | $1,032 | 0.0% | +0% | 86.6 |
| 813 |  $HURN | Huron Consulting Group Inc. | $1,020 | 0.0% | +0% | 55.5 |
| 814 |  $GGG | GRACO INC | $1,016 | 0.0% | +20% | 67.2 |
| 815 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $1,015 | 0.0% | -39% | 50.8 |
| 816 |  $QXO | QXO, Inc. | $1,010 | 0.0% | +24% | 53.5 |
| 817 |  $AROC | Archrock, Inc. | $1,009 | 0.0% | +4% | 72.3 |
| 818 |  $PTC | PTC INC. | $997 | 0.0% | -61% | 69.8 |
| 819 |  $ALK | ALASKA AIR GROUP, INC. | $993 | 0.0% | -25% | 56.3 |
| 820 |  $GPI | GROUP 1 AUTOMOTIVE INC | $992 | 0.0% | +0% | 57.1 |
| 821 |  $NCNO | nCino, Inc. | $989 | 0.0% | NEW | 53.7 |
| 822 |  $OSBC | OLD SECOND BANCORP INC | $988 | 0.0% | +113% | — |
| 823 |  $CMC | COMMERCIAL METALS Co | $983 | 0.0% | +33% | 66 |
| 824 |  $APTV | Aptiv PLC | $972 | 0.0% | +0% | — |
| 825 |  $HALO | HALOZYME THERAPEUTICS, INC. | $969 | 0.0% | +25% | 81.2 |
| 826 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $966 | 0.0% | +30% | 78.7 |
| 827 |  $MTZ | MASTEC INC | $965 | 0.0% | +0% | 59.7 |
| 828 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $964 | 0.0% | -14% | 54.6 |
| 829 |  $MMS | MAXIMUS, INC. | $962 | 0.0% | +36% | 57.4 |
| 830 |  $RBA | RB GLOBAL INC. | $959 | 0.0% | NEW | — |
| 831 |  $BGC | BGC Group, Inc. | $958 | 0.0% | -16% | 69.9 |
| 832 |  $NOK | NOKIA CORP | $957 | 0.0% | +0% | — |
| 833 |  $LBRT | Liberty Energy Inc. | $950 | 0.0% | +0% | 42.6 |
| 834 |  $WFRD | Weatherford International plc | $946 | 0.0% | +43% | — |
| 835 |  $COTY | COTY INC. | $945 | 0.0% | +770% | 35.2 |
| 836 |  $THC | TENET HEALTHCARE CORP | $944 | 0.0% | +0% | 66.6 |
| 837 |  $COO | COOPER COMPANIES, INC. | $930 | 0.0% | +0% | 55.8 |
| 838 |  $EXPE | Expedia Group, Inc. | $924 | 0.0% | +0% | 65.7 |
| 839 |  $BDC | BELDEN INC. | $919 | 0.0% | +0% | 57.4 |
| 840 |  $WU | Western Union CO | $917 | 0.0% | -14% | 52.8 |
| 841 |  $HOMB | HOME BANCSHARES INC | $916 | 0.0% | +48% | — |
| 842 |  $REXR | Rexford Industrial Realty, Inc. | $916 | 0.0% | +0% | 53.8 |
| 843 |  $BSY | BENTLEY SYSTEMS INC | $913 | 0.0% | NEW | 70.1 |
| 844 |  $CAG | CONAGRA BRANDS INC. | $912 | 0.0% | -81% | 48.2 |
| 845 |  $WDAY | Workday, Inc. | $909 | 0.0% | NEW | 74.2 |
| 846 |  $FBNC | FIRST BANCORP /NC/ | $902 | 0.0% | NEW | 37.3 |
| 847 |  $CWEN | Clearway Energy, Inc. | $901 | 0.0% | +0% | 64.2 |
| 848 |  $TRU | TransUnion | $899 | 0.0% | -72% | 69.1 |
| 849 |  $EVR | Evercore Inc. | $896 | 0.0% | +0% | 76.1 |
| 850 |  $YETI | YETI Holdings, Inc. | $878 | 0.0% | +0% | 54.8 |
| 851 |  $ESNT | Essent Group Ltd. | $877 | 0.0% | -21% | — |
| 852 |  $CLH | CLEAN HARBORS INC | $860 | 0.0% | +0% | 56.3 |
| 853 |  $CLVT | CLARIVATE PLC | $855 | 0.0% | +77% | — |
| 854 |  $ESI | Element Solutions Inc | $854 | 0.0% | +4% | 63.1 |
| 855 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $852 | 0.0% | NEW | 50.8 |
| 856 |  $AX | Axos Financial, Inc. | $851 | 0.0% | +25% | 34.3 |
| 857 |  $ACM | AECOM | $848 | 0.0% | +0% | 58.2 |
| 858 |  $AAL | American Airlines Group Inc. | $848 | 0.0% | +0% | 50.6 |
| 859 |  $VNOM | Viper Energy, Inc. | $846 | 0.0% | -36% | — |
| 860 |  $CPB | CAMPBELL'S Co | $846 | 0.0% | +533% | 54.5 |
| 861 |  $HAE | HAEMONETICS CORP | $845 | 0.0% | +50% | 61.1 |
| 862 |  $ADUS | Addus HomeCare Corp | $843 | 0.0% | +29% | 66.7 |
| 863 |  $BHE | BENCHMARK ELECTRONICS INC | $841 | 0.0% | +0% | 37.6 |
| 864 |  $ACLS | AXCELIS TECHNOLOGIES INC | $838 | 0.0% | -10% | 50.3 |
| 865 |  $CHCO | CITY HOLDING CO | $837 | 0.0% | -13% | 33.7 |
| 866 |  $FLUT | Flutter Entertainment plc | $816 | 0.0% | +300% | — |
| 867 |  $TMHC | Taylor Morrison Home Corp | $815 | 0.0% | +0% | 58 |
| 868 |  $FMC | FMC CORP | $809 | 0.0% | -48% | 28.6 |
| 869 |  $OPCH | Option Care Health, Inc. | $808 | 0.0% | +3% | 57.8 |
| 870 |  $VVV | VALVOLINE INC | $808 | 0.0% | +33% | 52.9 |
| 871 |  $DAN | DANA Inc | $808 | 0.0% | +0% | 60.9 |
| 872 |  $RITM | Rithm Capital Corp. | $806 | 0.0% | +0% | 52 |
| 873 |  $OLN | OLIN Corp | $803 | 0.0% | +0% | 42.9 |
| 874 |  $OSIS | OSI SYSTEMS INC | $797 | 0.0% | +0% | 64.1 |
| 875 |  $FTDR | Frontdoor, Inc. | $793 | 0.0% | -46% | 68.4 |
| 876 |  $MICC | Magnum Ice Cream Co N.V. | $792 | 0.0% | -89% | — |
| 877 |  $UPWK | UPWORK, INC | $789 | 0.0% | +24% | 67.4 |
| 878 |  $PFSI | PennyMac Financial Services, Inc. | $787 | 0.0% | +13% | 54.2 |
| 879 |  $STGW | Stagwell Inc | $786 | 0.0% | +26% | 46.1 |
| 880 |  $SWK | STANLEY BLACK & DECKER, INC. | $782 | 0.0% | +0% | 52.4 |
| 881 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $781 | 0.0% | +0% | 46.2 |
| 882 |  $ASH | ASHLAND INC. | $779 | 0.0% | +100% | 34.1 |
| 883 |  $AU | AngloGold Ashanti PLC | $779 | 0.0% | NEW | — |
| 884 |  $RAMP | LiveRamp Holdings, Inc. | $769 | 0.0% | +4% | 66.7 |
| 885 |  $OGE | OGE ENERGY CORP. | $767 | 0.0% | -41% | 57.8 |
| 886 |  $WEX | WEX Inc. | $765 | 0.0% | +25% | 49 |
| 887 |  $SIG | SIGNET JEWELERS LTD | $762 | 0.0% | -40% | — |
| 888 |  $LNTH | Lantheus Holdings, Inc. | $759 | 0.0% | NEW | 66.9 |
| 889 |  $JHX | James Hardie Industries plc | $758 | 0.0% | +0% | — |
| 890 |  $PSMT | PRICESMART INC | $753 | 0.0% | -38% | 51.4 |
| 891 |  $AZZ | AZZ INC | $751 | 0.0% | +0% | 57.2 |
| 892 |  $ZG | ZILLOW GROUP, INC. | $745 | 0.0% | +260% | 57.3 |
| 893 |  $FA | FIRST ADVANTAGE CORP | $741 | 0.0% | +2% | 55.8 |
| 894 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $740 | 0.0% | -52% | — |
| 895 |  $PENG | Penguin Solutions, Inc. | $739 | 0.0% | NEW | 46.7 |
| 896 |  $BEN | FRANKLIN RESOURCES INC | $732 | 0.0% | +0% | 59.9 |
| 897 |  $LAC | LITHIUM AMERICAS CORP. | $731 | 0.0% | +0% | — |
| 898 |  $LEA | LEAR CORP | $726 | 0.0% | +0% | 50 |
| 899 |  $DLB | Dolby Laboratories, Inc. | $721 | 0.0% | +200% | 65.7 |
| 900 |  $DPZ | DOMINOS PIZZA INC | $718 | 0.0% | +0% | 69.8 |
| 901 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $716 | 0.0% | +0% | 71.2 |
| 902 |  $OII | OCEANEERING INTERNATIONAL INC | $709 | 0.0% | NEW | 64.9 |
| 903 |  $TSN | TYSON FOODS, INC. | $705 | 0.0% | +0% | 51.9 |
| 904 |  $NWSA | NEWS CORP | $698 | 0.0% | -90% | 62.4 |
| 905 |  $RPM | RPM INTERNATIONAL INC/DE/ | $696 | 0.0% | +0% | 57.3 |
| 906 |  $ABM | ABM INDUSTRIES INC /DE/ | $693 | 0.0% | +13% | 53.7 |
| 907 |  $SSD | Simpson Manufacturing Co., Inc. | $686 | 0.0% | +0% | 62.6 |
| 908 |  $MC | Moelis & Co | $684 | 0.0% | -33% | — |
| 909 |  $FHI | FEDERATED HERMES, INC. | $681 | 0.0% | -33% | 70.6 |
| 910 |  $GNTX | GENTEX CORP | $677 | 0.0% | -18% | 65.5 |
| 911 |  $SJM | J M SMUCKER Co | $675 | 0.0% | -30% | 46.4 |
| 912 |  $BANR | BANNER CORP | $667 | 0.0% | +0% | — |
| 913 |  $SPB | Spectrum Brands Holdings, Inc. | $663 | 0.0% | +0% | 44.8 |
| 914 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $663 | 0.0% | NEW | 43.5 |
| 915 |  $ROKU | ROKU, INC | $662 | 0.0% | +75% | 60.5 |
| 916 |  $VTOL | Bristow Group Inc. | $656 | 0.0% | +27% | 60.4 |
| 917 |  $BRKR | BRUKER CORP | $650 | 0.0% | +0% | 44.9 |
| 918 |  $HTBK | HERITAGE COMMERCE CORP | $649 | 0.0% | +2% | 48.1 |
| 919 |  $PRGO | PERRIGO Co plc | $644 | 0.0% | NEW | — |
| 920 |  $NEU | NEWMARKET CORP | $641 | 0.0% | NEW | 68.9 |
| 921 |  $VC | VISTEON CORP | $638 | 0.0% | +17% | 57.6 |
| 922 |  $HNI | HNI CORP | $634 | 0.0% | +19% | 55.2 |
| 923 |  $JXN | Jackson Financial Inc. | $634 | 0.0% | +0% | 67.5 |
| 924 |  $KFY | KORN FERRY | $630 | 0.0% | +0% | 61.9 |
| 925 |  $CHDN | Churchill Downs Inc | $629 | 0.0% | NEW | 65.5 |
| 926 |  $XP | XP Inc. | $628 | 0.0% | +0% | — |
| 927 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $624 | 0.0% | NEW | — |
| 928 |  $UCTT | Ultra Clean Holdings, Inc. | $622 | 0.0% | NEW | 36 |
| 929 |  $FND | Floor & Decor Holdings, Inc. | $610 | 0.0% | NEW | 53.4 |
| 930 |  $OFG | OFG BANCORP | $607 | 0.0% | +0% | — |
| 931 |  $GEN | Gen Digital Inc. | $603 | 0.0% | -91% | 67.7 |
| 932 |  $ADC | AGREE REALTY CORP | $603 | 0.0% | +0% | 57.4 |
| 933 |  $PRMB | Primo Brands Corp | $603 | 0.0% | NEW | 46.5 |
| 934 |  $ATEN | A10 Networks, Inc. | $601 | 0.0% | +4% | 66.1 |
| 935 |  $GLOB | Globant S.A. | $599 | 0.0% | -68% | — |
| 936 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $598 | 0.0% | +88% | 47 |
| 937 |  $NWL | NEWELL BRANDS INC. | $597 | 0.0% | -43% | 41.3 |
| 938 |  $OKLO | Oklo Inc. | $595 | 0.0% | NEW | — |
| 939 |  $DKS | DICK'S SPORTING GOODS, INC. | $595 | 0.0% | +0% | 67.9 |
| 940 |  $LVS | LAS VEGAS SANDS CORP | $593 | 0.0% | +0% | 73.7 |
| 941 |  $KBR | KBR, INC. | $590 | 0.0% | -16% | 64.7 |
| 942 | $CWEN | Clearway Energy, Inc. | $589 | 0.0% | +0% | 64.2 |
| 943 |  $CUBE | CubeSmart | $586 | 0.0% | +0% | 64.7 |
| 944 |  $ADNT | Adient plc | $586 | 0.0% | +0% | — |
| 945 |  $BC | BRUNSWICK CORP | $582 | 0.0% | +0% | 39.4 |
| 946 |  $RAL | Ralliant Corp | $582 | 0.0% | -18% | 36.3 |
| 947 |  $GRBK | Green Brick Partners, Inc. | $580 | 0.0% | +13% | 63.1 |
| 948 |  $MP | MP Materials Corp. / DE | $579 | 0.0% | +0% | 23.5 |
| 949 |  $FMBH | FIRST MID BANCSHARES, INC. | $577 | 0.0% | NEW | — |
| 950 |  $PMT | PennyMac Mortgage Investment Trust | $571 | 0.0% | +36% | — |
| 951 |  $DV | DoubleVerify Holdings, Inc. | $570 | 0.0% | -49% | 53.4 |
| 952 |  $OMCL | OMNICELL, INC. | $567 | 0.0% | +31% | 45.6 |
| 953 |  $QGEN | QIAGEN N.V. | $561 | 0.0% | -73% | — |
| 954 |  $STLA | Stellantis N.V. | $560 | 0.0% | -82% | — |
| 955 |  $RH | RH | $559 | 0.0% | -20% | 53.2 |
| 956 |  $PEGA | PEGASYSTEMS INC | $553 | 0.0% | NEW | 69.6 |
| 957 |  $CACI | CACI INTERNATIONAL INC /DE/ | $544 | 0.0% | +0% | 66.7 |
| 958 |  $CUZ | COUSINS PROPERTIES INC | $542 | 0.0% | +4% | 51.1 |
| 959 |  $AA | Alcoa Corp | $531 | 0.0% | +0% | 66.2 |
| 960 |  $FCN | FTI CONSULTING, INC | $530 | 0.0% | +200% | 55.2 |
| 961 |  $LINE | Lineage, Inc. | $524 | 0.0% | NEW | 37.5 |
| 962 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $516 | 0.0% | +0% | 70.1 |
| 963 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $515 | 0.0% | NEW | 59.2 |
| 964 |  $MTN | VAIL RESORTS INC | $513 | 0.0% | -56% | 65 |
| 965 |  $RWT | REDWOOD TRUST INC | $511 | 0.0% | +1% | — |
| 966 |  $APAM | Artisan Partners Asset Management Inc. | $509 | 0.0% | -26% | 70.9 |
| 967 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $505 | 0.0% | +0% | 42.2 |
| 968 |  $UBER | Uber Technologies, Inc | $504 | 0.0% | +0% | 79.3 |
| 969 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $501 | 0.0% | +0% | — |
| 970 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $501 | 0.0% | +0% | 66.8 |
| 971 |  $OR | OR Royalties Inc. | $494 | 0.0% | NEW | — |
| 972 |  $POST | Post Holdings, Inc. | $494 | 0.0% | +0% | 53.8 |
| 973 |  $WHR | WHIRLPOOL CORP /DE/ | $485 | 0.0% | -40% | 40.6 |
| 974 |  $CVCO | CAVCO INDUSTRIES, INC. | $484 | 0.0% | -50% | 65.1 |
| 975 |  $NATL | NCR Atleos Corp | $479 | 0.0% | NEW | 46.3 |
| 976 |  $DIOD | DIODES INC /DEL/ | $478 | 0.0% | NEW | 47 |
| 977 |  $AMN | AMN HEALTHCARE SERVICES INC | $477 | 0.0% | NEW | 44 |
| 978 |  $CPRT | COPART INC | $465 | 0.0% | -94% | 74.9 |
| 979 |  $EEFT | EURONET WORLDWIDE, INC. | $465 | 0.0% | +0% | 58.3 |
| 980 |  $LII | LENNOX INTERNATIONAL INC | $464 | 0.0% | +0% | 64.8 |
| 981 |  $AOS | SMITH A O CORP | $462 | 0.0% | +0% | 66.7 |
| 982 |  $CNOB | ConnectOne Bancorp, Inc. | $455 | 0.0% | NEW | — |
| 983 |  $IPAR | INTERPARFUMS INC | $454 | 0.0% | +67% | 63.4 |
| 984 |  $BKE | BUCKLE INC | $453 | 0.0% | +13% | 64.6 |
| 985 |  $WEN | Wendy's Co | $452 | 0.0% | -35% | 54.6 |
| 986 |  $RRBI | RED RIVER BANCSHARES INC | $452 | 0.0% | NEW | — |
| 987 |  $EVTC | EVERTEC, Inc. | $452 | 0.0% | +0% | 68.1 |
| 988 |  $NESR | National Energy Services Reunited Corp. | $451 | 0.0% | NEW | 61.1 |
| 989 |  $DASH | DoorDash, Inc. | $450 | 0.0% | +0% | 70.6 |
| 990 |  $CATY | CATHAY GENERAL BANCORP | $449 | 0.0% | -61% | 60.1 |
| 991 |  $MNST | Monster Beverage Corp | $435 | 0.0% | +0% | 77 |
| 992 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $430 | 0.0% | -8% | — |
| 993 |  $EFOR | Everforth Inc | $426 | 0.0% | +38% | 46.2 |
| 994 |  $CACC | CREDIT ACCEPTANCE CORP | $423 | 0.0% | NEW | 70.6 |
| 995 |  $LEN.B | LENNAR CORP /NEW/ | $421 | 0.0% | -50% | 49.2 |
| 996 |  $HG | Hamilton Insurance Group, Ltd. | $418 | 0.0% | NEW | — |
| 997 |  $BWIN | Baldwin Insurance Group, Inc. | $417 | 0.0% | NEW | 51.6 |
| 998 |  $GDDY | GoDaddy Inc. | $413 | 0.0% | NEW | 72.4 |
| 999 |  $AMR | Alpha Metallurgical Resources, Inc. | $411 | 0.0% | +0% | 32 |
| 1000 |  $VOYA | Voya Financial, Inc. | $410 | 0.0% | -78% | 62.4 |
New Positions (76)
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$44,835
$PBR PETROBRAS - PETROLEO BRASILEIRO SA$27,286$GSG iShares S&P GSCI Commodity-Indexed Trust$26,090$OSK OSHKOSH CORP$17,960 STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF$14,851
ISHARES RUSSELL 2000 ETF$12,648
VANGUARD FTSE EMERGING MARKETS ETF$10,594
EATON VANCE TAX ADVT DIV INCM COM$10,434
ISHARES CORE MSCI EAFE ETF$9,958
ISHARES S&P 500 VALUE ETF$9,713
ISHARES S&P 500 GROWTH ETF$9,501
$SHW SHERWIN WILLIAMS CO$9,296 ISHARES MSCI JAPAN ETF$9,120
$BKNG Booking Holdings Inc.$8,421 VANGUARD REAL ESTATE ETF$4,967
Exited Positions (72)
$TGNA TEGNA INC
$WBS WEBSTER FINANCIAL CORP
$DC Dakota Gold Corp.
$ODV Osisko Development Corp. TELEFONICA S A SPONSORED ADR
ISHARES U.S. AEROSPACE & DEFENSE ETF
ISHARES FUTURE AI & TECH ETF
POTLATCHDELTIC CORPORATION COM
$EXK ENDEAVOUR SILVER CORP
$BAM Brookfield Asset Management Ltd.
$MAN ManpowerGroup Inc.
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc COMERICA INC COM
$ELS EQUITY LIFESTYLE PROPERTIES INC
$ARGX ARGENX SEBrowse Top Institutional Investors
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