Clayton Financial Group LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011212
Institutional-grade research for retail investors
13F Reported Value
ⓘ$194.7M
Holdings
614
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clayton Financial Group LLC disclosed 614 positions worth $194.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 41 new positions and exited 25 — including a new stake in $OTF and a full exit from $AFL. The portfolio is most concentrated in Other (75.4% of disclosed assets). All figures are sourced directly from Clayton Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2011212.
AI Fund Analysis
StableVANGUARD INDEX FDS
12.9% weight
Held 6 quarters
VANGUARD INDEX FDS
12.7% weight
Held 6 quarters
VANGUARD INDEX FDS
8.1% weight
Held 6 quarters
VANGUARD INDEX FDS
7.0% weight
Held 6 quarters
VANGUARD INDEX FDS
5.0% weight
Held 6 quarters
VANGUARD INDEX FDS
3 quarters accumulating
VANGUARD INDEX FDS
3 quarters accumulating
VANGUARD INDEX FDS
3 quarters accumulating
VANGUARD INDEX FDS
3 quarters accumulating
VANGUARD INDEX FDS
3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$25.1M128,111 shVANGUARD INDEX FDS
—Quality
$24.8M56,721 sh- —
Quality
$17.9M280,424 sh VANGUARD INDEX FDS
—Quality
$15.8M85,754 shVANGUARD INDEX FDS
—Quality
$13.5M52,570 shVANGUARD INDEX FDS
—Quality
$9.6M44,336 shISHARES TR
—Quality
$6.9M47,500 shVANGUARD INDEX FDS
—Quality
$6.5M21,523 shISHARES TR
—Quality
$6.1M67,898 shISHARES TR
—Quality
$4.5M38,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $25.1M | 128,111 |
| VANGUARD INDEX FDS | — | $24.8M | 56,721 |
 SOUTHERN MISSOURI BANCORP, INC.$SMBC | — | $17.9M | 280,424 |
| VANGUARD INDEX FDS | — | $15.8M | 85,754 |
| VANGUARD INDEX FDS | — | $13.5M | 52,570 |
| VANGUARD INDEX FDS | — | $9.6M | 44,336 |
| ISHARES TR | — | $6.9M | 47,500 |
| VANGUARD INDEX FDS | — | $6.5M | 21,523 |
| ISHARES TR | — | $6.1M | 67,898 |
| ISHARES TR | — | $4.5M | 38,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clayton Financial Group LLC's 614 positions.
Showing top 10 of 614 holdings.
Sector Allocation
Other
$146.8M
Financials
$25.3M
Technology
$9.7M
Healthcare
$3.8M
Industrials
$3.0M
Consumer Staples
$2.4M
Consumer Discretionary
$2.1M
Communication Services
$448,216
Full Holdings — Clayton Financial Group LLC (Q1 2026)
All 614 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 | — | VANGUARD INDEX FDS | $25.1M | 12.9% | +0% | — |
| 2 | — | VANGUARD INDEX FDS | $24.8M | 12.7% | +0% | — |
| 3 | $SMBC | SOUTHERN MISSOURI BANCORP, INC. | $17.9M | 9.2% | +0% | — |
| 4 | — | VANGUARD INDEX FDS | $15.8M | 8.1% | +2% | — |
| 5 | — | VANGUARD INDEX FDS | $13.5M | 7.0% | +3% | — |
| 6 | — | VANGUARD INDEX FDS | $9.6M | 5.0% | +4% | — |
| 7 | — | ISHARES TR | $6.9M | 3.5% | +3% | — |
| 8 | — | VANGUARD INDEX FDS | $6.5M | 3.3% | +2% | — |
| 9 | — | ISHARES TR | $6.1M | 3.2% | -3% | — |
| 10 | — | ISHARES TR | $4.5M | 2.3% | +0% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 2.1% | +0% | — |
| 12 | — | VANGUARD INDEX FDS | $3.6M | 1.8% | +0% | — |
| 13 | — | VANGUARD INDEX FDS | $2.5M | 1.3% | +5% | — |
| 14 |  $AAPL | Apple Inc. | $2.4M | 1.2% | -1% | 76.1 |
| 15 | — | ISHARES TR | $2.1M | 1.1% | +14% | — |
| 16 |  $NVDA | NVIDIA CORP | $2.0M | 1.0% | +0% | 90.2 |
| 17 | — | ISHARES INC | $2.0M | 1.0% | -3% | — |
| 18 | — | ISHARES TR | $2.0M | 1.0% | +7% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.9% | +0% | 64.5 |
| 20 |  $ABBV | AbbVie Inc. | $1.5M | 0.8% | +0% | 59.3 |
| 21 | — | ISHARES TR | $1.5M | 0.8% | +0% | — |
| 22 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.7% | +0% | 64.5 |
| 23 |  $FLEX | FLEX LTD. | $1.3M | 0.7% | +0% | — |
| 24 | — | SCHWAB STRATEGIC TR | $1.3M | 0.7% | +0% | — |
| 25 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.6% | +0% | 73.2 |
| 26 | — | VANGUARD INDEX FDS | $1.1M | 0.6% | -17% | — |
| 27 |  $BA | BOEING CO | $1.1M | 0.6% | +0% | 51.8 |
| 28 | — | ISHARES TR | $1.1M | 0.6% | +0% | — |
| 29 |  $PEP | PEPSICO INC | $1.0M | 0.5% | +0% | 62.7 |
| 30 |  $GOOG | Alphabet Inc. | $842,839 | 0.4% | +0% | 80.2 |
| 31 |  $TPR | TAPESTRY, INC. | $830,997 | 0.4% | +0% | 76.4 |
| 32 | — | COHEN & STEERS ETF TRUST | $805,119 | 0.4% | +14% | — |
| 33 |  $PG | PROCTER & GAMBLE Co | $783,040 | 0.4% | -5% | 72.9 |
| 34 | — | VANGUARD INDEX FDS | $741,432 | 0.4% | -23% | — |
| 35 | — | ISHARES TR | $659,588 | 0.3% | +3% | — |
| 36 | — | SCHWAB STRATEGIC TR | $644,280 | 0.3% | +0% | — |
| 37 |  $ABT | ABBOTT LABORATORIES | $638,197 | 0.3% | -0% | 67 |
| 38 |  $EMR | EMERSON ELECTRIC CO | $605,444 | 0.3% | -1% | 65.9 |
| 39 |  $MSFT | MICROSOFT CORP | $595,689 | 0.3% | -4% | 83.7 |
| 40 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $541,400 | 0.3% | +0% | — |
| 41 | — | FLEXSHARES TR | $540,293 | 0.3% | +0% | — |
| 42 | — | DIMENSIONAL ETF TRUST | $495,791 | 0.3% | +0% | — |
| 43 | — | ISHARES TR | $486,016 | 0.3% | +0% | — |
| 44 | — | ISHARES TR | $481,867 | 0.3% | +4% | — |
| 45 | — | ISHARES TR | $465,973 | 0.2% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $392,050 | 0.2% | +0% | — |
| 47 | — | ISHARES TR | $378,525 | 0.2% | +0% | — |
| 48 |  $GOOGL | Alphabet Inc. | $358,575 | 0.2% | +0% | 80.2 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $356,722 | 0.2% | +3% | 67 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $344,168 | 0.2% | +0% | 35.6 |
| 51 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $341,684 | 0.2% | +0% | 70.9 |
| 52 |  $CAT | CATERPILLAR INC | $341,478 | 0.2% | -7% | 67.8 |
| 53 | — | DIMENSIONAL ETF TRUST | $340,889 | 0.2% | +0% | — |
| 54 |  $AMP | AMERIPRISE FINANCIAL INC | $328,412 | 0.2% | +0% | 70.2 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $326,985 | 0.2% | +0% | 66.7 |
| 56 | — | ISHARES TR | $326,705 | 0.2% | +0% | — |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $324,053 | 0.2% | +0% | 70.1 |
| 58 |  $CVS | CVS HEALTH Corp | $323,262 | 0.2% | +0% | 51.3 |
| 59 |  $NFLX | NETFLIX INC | $290,758 | 0.1% | +1% | 86.7 |
| 60 | — | ISHARES TR | $281,967 | 0.1% | +0% | — |
| 61 |  $AVGO | Broadcom Inc. | $279,207 | 0.1% | +0% | 86.4 |
| 62 | — | ISHARES TR | $276,390 | 0.1% | +0% | — |
| 63 | — | ETF SER SOLUTIONS | $270,285 | 0.1% | +0% | — |
| 64 | — | SCHWAB STRATEGIC TR | $263,979 | 0.1% | +0% | — |
| 65 |  $CVX | CHEVRON CORP | $263,798 | 0.1% | +0% | 54.7 |
| 66 |  $PWR | QUANTA SERVICES, INC. | $255,295 | 0.1% | -9% | 62.6 |
| 67 | — | VANGUARD INDEX FDS | $237,370 | 0.1% | +36% | — |
| 68 |  $AMZN | AMAZON COM INC | $234,929 | 0.1% | -0% | 74.6 |
| 69 |  $IVZ | Invesco Ltd. | $226,300 | 0.1% | +0% | — |
| 70 | — | ISHARES TR | $222,302 | 0.1% | +0% | — |
| 71 |  $PM | Philip Morris International Inc. | $214,942 | 0.1% | +0% | 80.5 |
| 72 | — | ISHARES TR | $202,693 | 0.1% | +0% | — |
| 73 | — | PIMCO ETF TR | $201,216 | 0.1% | -7% | — |
| 74 | — | ISHARES TR | $200,778 | 0.1% | +0% | — |
| 75 | — | SCHWAB STRATEGIC TR | $192,225 | 0.1% | +1% | — |
| 76 |  $WT | WisdomTree, Inc. | $187,307 | 0.1% | -17% | 62.9 |
| 77 | — | SELECT SECTOR SPDR TR | $183,934 | 0.1% | +1% | — |
| 78 |  $MO | ALTRIA GROUP, INC. | $183,123 | 0.1% | +0% | 72.1 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $181,328 | 0.1% | +0% | 72.3 |
| 80 | — | VANGUARD INDEX FDS | $170,756 | 0.1% | -63% | — |
| 81 |  $HD | HOME DEPOT, INC. | $168,972 | 0.1% | +2% | 69.2 |
| 82 | — | ISHARES TR | $168,855 | 0.1% | +28% | — |
| 83 | — | SELECT SECTOR SPDR TR | $167,414 | 0.1% | +6% | — |
| 84 |  $DE | DEERE & CO | $165,611 | 0.1% | +0% | 57.4 |
| 85 |  $ETN | Eaton Corp plc | $161,310 | 0.1% | +0% | — |
| 86 | — | ISHARES TR | $153,051 | 0.1% | +0% | — |
| 87 | — | SELECT SECTOR SPDR TR | $152,035 | 0.1% | -1% | — |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $145,744 | 0.1% | -3% | — |
| 89 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $138,934 | 0.1% | +1% | 71.5 |
| 90 |  $TWI | TITAN INTERNATIONAL INC | $138,834 | 0.1% | +0% | 37.1 |
| 91 | — | ISHARES TR | $137,350 | 0.1% | +0% | — |
| 92 |  $SBUX | STARBUCKS CORP | $136,356 | 0.1% | +0% | 54.6 |
| 93 |  $ICE | Intercontinental Exchange, Inc. | $134,318 | 0.1% | +0% | 73.8 |
| 94 | — | ISHARES TR | $132,148 | 0.1% | -11% | — |
| 95 |  $META | Meta Platforms, Inc. | $132,033 | 0.1% | +0% | 80.9 |
| 96 | — | DOUBLELINE ETF TRUST | $123,504 | 0.1% | +0% | — |
| 97 |  $DHR | DANAHER CORP /DE/ | $116,604 | 0.1% | +3% | 63.9 |
| 98 |  $MNST | Monster Beverage Corp | $113,980 | 0.1% | +0% | 77 |
| 99 |  $JNJ | JOHNSON & JOHNSON | $109,754 | 0.1% | +0% | 72.8 |
| 100 |  $NSC | NORFOLK SOUTHERN CORP | $108,486 | 0.1% | +0% | 70.8 |
| 101 | — | VANGUARD SPECIALIZED FUNDS | $105,380 | 0.1% | +0% | — |
| 102 | — | DIMENSIONAL ETF TRUST | $104,326 | 0.1% | +0% | — |
| 103 |  $TSLA | Tesla, Inc. | $97,399 | 0.1% | +0% | 50.1 |
| 104 | $META | Meta Platforms, Inc. | $96,366 | 0.1% | +0% | 80.9 |
| 105 | — | VICTORY PORTFOLIOS II | $94,437 | 0.1% | -5% | — |
| 106 |  $BSX | BOSTON SCIENTIFIC CORP | $90,862 | 0.1% | +0% | 79.9 |
| 107 |  $MMM | 3M CO | $89,898 | 0.1% | +0% | 60.7 |
| 108 |  $XOM | EXXON MOBIL CORP | $87,884 | 0.1% | +0% | 61.8 |
| 109 |  $MCD | MCDONALDS CORP | $85,793 | 0.0% | +0% | 73.9 |
| 110 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $82,673 | 0.0% | +0% | 75.1 |
| 111 |  $MLM | MARTIN MARIETTA MATERIALS INC | $82,416 | 0.0% | +0% | 67.6 |
| 112 |  $AMGN | AMGEN INC | $82,333 | 0.0% | +0% | 79.5 |
| 113 | — | AMERICAN CENTY ETF TR | $82,080 | 0.0% | -14% | — |
| 114 |  $MRK | Merck & Co., Inc. | $81,196 | 0.0% | +0% | 70.9 |
| 115 | — | ISHARES TR | $77,415 | 0.0% | +793% | — |
| 116 |  $RTX | RTX Corp | $77,353 | 0.0% | -9% | 70 |
| 117 | — | ISHARES TR | $75,943 | 0.0% | +0% | — |
| 118 |  $APO | Apollo Global Management, Inc. | $75,878 | 0.0% | -4% | 55.7 |
| 119 | — | SELECT SECTOR SPDR TR | $73,562 | 0.0% | +13% | — |
| 120 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $72,747 | 0.0% | +0% | 63.7 |
| 121 |  $FTNT | Fortinet, Inc. | $72,731 | 0.0% | +0% | 78.1 |
| 122 | — | VANGUARD INTL EQUITY INDEX F | $71,158 | 0.0% | +0% | — |
| 123 |  $BLK | BlackRock, Inc. | $70,205 | 0.0% | +0% | 70.3 |
| 124 | — | ISHARES TR | $66,896 | 0.0% | +0% | — |
| 125 |  $CSX | CSX CORP | $66,707 | 0.0% | -13% | 66.4 |
| 126 | — | ISHARES TR | $66,097 | 0.0% | -1% | — |
| 127 | — | PROSHARES TR | $65,197 | 0.0% | +0% | — |
| 128 | — | SELECT SECTOR SPDR TR | $64,743 | 0.0% | +0% | — |
| 129 | — | SELECT SECTOR SPDR TR | $64,683 | 0.0% | -4% | — |
| 130 | — | ISHARES TR | $63,952 | 0.0% | +0% | — |
| 131 | — | MFS ACTIVE EXCHANGE TRADED F | $61,949 | 0.0% | -1% | — |
| 132 |  $INTU | INTUIT INC. | $61,831 | 0.0% | +2% | 82 |
| 133 | — | AMERICAN CENTY ETF TR | $60,416 | 0.0% | -4% | — |
| 134 | — | ISHARES TR | $60,210 | 0.0% | +0% | — |
| 135 |  $ORLY | O REILLY AUTOMOTIVE INC | $59,540 | 0.0% | +0% | 72.7 |
| 136 | — | MORGAN STANLEY ETF TRUST | $58,480 | 0.0% | +0% | — |
| 137 | — | SELECT SECTOR SPDR TR | $58,062 | 0.0% | -10% | — |
| 138 |  $J | JACOBS SOLUTIONS INC. | $57,913 | 0.0% | +0% | 47.7 |
| 139 |  $ACN | Accenture plc | $57,703 | 0.0% | -12% | — |
| 140 |  $ORCL | ORACLE CORP | $57,668 | 0.0% | +2% | 67.2 |
| 141 |  $LLY | ELI LILLY & Co | $57,026 | 0.0% | -5% | 89.3 |
| 142 | $IVZ | Invesco Ltd. | $54,190 | 0.0% | +0% | — |
| 143 |  $ADI | ANALOG DEVICES INC | $54,084 | 0.0% | +0% | 76.2 |
| 144 |  $UNH | UNITEDHEALTH GROUP INC | $48,663 | 0.0% | -32% | 66.8 |
| 145 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $47,471 | 0.0% | +2% | 64.9 |
| 146 |  $PFE | PFIZER INC | $47,404 | 0.0% | +0% | 69 |
| 147 | — | ISHARES TR | $46,472 | 0.0% | +4% | — |
| 148 |  $T | AT&T INC. | $45,602 | 0.0% | +4% | 71.9 |
| 149 |  $WFC | WELLS FARGO & COMPANY/MN | $44,025 | 0.0% | +0% | — |
| 150 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $43,896 | 0.0% | +0% | — |
| 151 | — | VANGUARD WHITEHALL FDS | $43,542 | 0.0% | +0% | — |
| 152 |  $AWK | American Water Works Company, Inc. | $41,916 | 0.0% | +0% | 61.7 |
| 153 |  $C | CITIGROUP INC | $41,055 | 0.0% | +248% | 54.8 |
| 154 |  $MA | Mastercard Inc | $39,973 | 0.0% | +0% | 81.7 |
| 155 |  $DIS | Walt Disney Co | $39,709 | 0.0% | +0% | 68.9 |
| 156 |  $OC | Owens Corning | $38,743 | 0.0% | +0% | 47.3 |
| 157 | — | ISHARES TR | $38,440 | 0.0% | +101% | — |
| 158 |  $PLD | Prologis, Inc. | $37,936 | 0.0% | +0% | 67.5 |
| 159 |  $AMT | AMERICAN TOWER CORP /MA/ | $37,450 | 0.0% | +9% | 69.8 |
| 160 |  $WMT | Walmart Inc. | $36,415 | 0.0% | +0% | 63.2 |
| 161 | — | ISHARES U S ETF TR | $35,987 | 0.0% | -65% | — |
| 162 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $34,384 | 0.0% | +0% | 76.6 |
| 163 | — | VANGUARD INTL EQUITY INDEX F | $34,242 | 0.0% | +5% | — |
| 164 |  $TRV | TRAVELERS COMPANIES, INC. | $33,835 | 0.0% | -18% | 71.5 |
| 165 |  $XRP | Bitwise XRP ETF | $33,277 | 0.0% | +0% | — |
| 166 | — | CANARY XRP ETF | $33,248 | 0.0% | +0% | — |
| 167 | — | SELECT SECTOR SPDR TR | $31,940 | 0.0% | -4% | — |
| 168 | — | PIMCO ETF TR | $30,853 | 0.0% | +424% | — |
| 169 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $30,804 | 0.0% | +0% | 60.7 |
| 170 | — | ISHARES TR | $30,402 | 0.0% | +0% | — |
| 171 | — | BLACKROCK ETF TRUST II | $30,013 | 0.0% | +0% | — |
| 172 | — | SPDR SERIES TRUST | $27,262 | 0.0% | +0% | — |
| 173 |  $SYK | STRYKER CORP | $25,631 | 0.0% | +3% | 69.8 |
| 174 |  $GILD | GILEAD SCIENCES, INC. | $25,505 | 0.0% | +0% | 77.8 |
| 175 |  $USB | US BANCORP DE | $24,289 | 0.0% | +0% | 71.4 |
| 176 |  $TJX | TJX COMPANIES INC /DE/ | $24,275 | 0.0% | +0% | 70.7 |
| 177 |  $VZ | VERIZON COMMUNICATIONS INC | $24,096 | 0.0% | +37% | 71.6 |
| 178 | — | ISHARES TR | $23,316 | 0.0% | +5% | — |
| 179 |  $MU | MICRON TECHNOLOGY INC | $23,311 | 0.0% | +0% | 88.4 |
| 180 | — | ISHARES TR | $23,286 | 0.0% | +2% | — |
| 181 | — | ISHARES TR | $23,285 | 0.0% | +2% | — |
| 182 | — | ISHARES TR | $23,238 | 0.0% | +4% | — |
| 183 |  $CARR | CARRIER GLOBAL Corp | $22,524 | 0.0% | -17% | 61.5 |
| 184 | — | SELECT SECTOR SPDR TR | $21,737 | 0.0% | -11% | — |
| 185 |  $V | VISA INC. | $21,460 | 0.0% | +0% | 83.5 |
| 186 |  $CB | Chubb Ltd | $21,186 | 0.0% | +0% | — |
| 187 |  $KO | COCA COLA CO | $20,914 | 0.0% | +0% | 74 |
| 188 | — | SELECT SECTOR SPDR TR | $20,890 | 0.0% | -24% | — |
| 189 |  $NEM | NEWMONT Corp /DE/ | $20,784 | 0.0% | +0% | 88.3 |
| 190 |  $PLTR | Palantir Technologies Inc. | $19,017 | 0.0% | -28% | 85.8 |
| 191 | — | VANGUARD TAX-MANAGED FDS | $18,263 | 0.0% | +0% | — |
| 192 |  $PPLT | abrdn Platinum ETF Trust | $17,823 | 0.0% | +0% | — |
| 193 |  $NKE | NIKE, Inc. | $17,802 | 0.0% | +28% | 53.4 |
| 194 |  $BIIB | BIOGEN INC. | $17,784 | 0.0% | +0% | 65.6 |
| 195 |  $LRCX | LAM RESEARCH CORP | $17,093 | 0.0% | +0% | 82.4 |
| 196 |  $BAC | BANK OF AMERICA CORP /DE/ | $16,770 | 0.0% | +0% | 68.4 |
| 197 |  $GE | GENERAL ELECTRIC CO | $16,459 | 0.0% | +0% | 74.8 |
| 198 | — | FIRST TR EXCHANGE-TRADED FD | $16,397 | 0.0% | +0% | — |
| 199 |  $DG | DOLLAR GENERAL CORP | $16,267 | 0.0% | +0% | 60.4 |
| 200 | — | VOLATILITY SHS TR | $16,220 | 0.0% | +1% | — |
| 201 |  $ISRG | INTUITIVE SURGICAL INC | $16,135 | 0.0% | +0% | 81.4 |
| 202 |  $HCA | HCA Healthcare, Inc. | $16,091 | 0.0% | +0% | 70.5 |
| 203 |  $HLT | Hilton Worldwide Holdings Inc. | $15,813 | 0.0% | +0% | 73.1 |
| 204 |  $CCZ | COMCAST CORP | $15,647 | 0.0% | +0% | 70.4 |
| 205 |  $UBER | Uber Technologies, Inc | $15,537 | 0.0% | +0% | 79.3 |
| 206 | — | ISHARES TR | $15,520 | 0.0% | +5% | — |
| 207 |  $LMT | LOCKHEED MARTIN CORP | $15,110 | 0.0% | +4% | 65 |
| 208 |  $CME | CME GROUP INC. | $14,768 | 0.0% | +0% | 74.5 |
| 209 |  $AMD | ADVANCED MICRO DEVICES INC | $14,647 | 0.0% | -15% | 78.8 |
| 210 |  $GM | General Motors Co | $14,453 | 0.0% | -2% | 58.7 |
| 211 |  $UPS | UNITED PARCEL SERVICE INC | $14,266 | 0.0% | +222% | 58.2 |
| 212 |  $CRWD | CrowdStrike Holdings, Inc. | $14,055 | 0.0% | -8% | 55 |
| 213 |  $VLO | VALERO ENERGY CORP/TX | $13,837 | 0.0% | +0% | 51.4 |
| 214 | — | SPDR SERIES TRUST | $13,545 | 0.0% | +0% | — |
| 215 |  $OTIS | Otis Worldwide Corp | $13,489 | 0.0% | -19% | 60.3 |
| 216 |  $KLAC | KLA CORP | $13,252 | 0.0% | +0% | 84.4 |
| 217 |  $LOW | LOWES COMPANIES INC | $12,523 | 0.0% | +0% | 63.5 |
| 218 |  $GEV | GE Vernova Inc. | $12,221 | 0.0% | +0% | 70.1 |
| 219 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $12,191 | 0.0% | +0% | 75.4 |
| 220 |  $PGR | PROGRESSIVE CORP/OH/ | $12,093 | 0.0% | -18% | 83.6 |
| 221 |  $MET | METLIFE INC | $11,952 | 0.0% | +0% | 73.9 |
| 222 |  $NEE | NEXTERA ENERGY INC | $11,889 | 0.0% | +0% | 71.7 |
| 223 |  $TT | Trane Technologies plc | $11,669 | 0.0% | +0% | — |
| 224 | $IVZ | Invesco Ltd. | $11,621 | 0.0% | +2% | — |
| 225 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $11,390 | 0.0% | +0% | 66.5 |
| 226 | — | ISHARES INC | $11,318 | 0.0% | +0% | — |
| 227 |  $MS | MORGAN STANLEY | $11,027 | 0.0% | +0% | — |
| 228 |  $BKR | Baker Hughes Co | $10,867 | 0.0% | +0% | 63.4 |
| 229 |  $OTF | Blue Owl Technology Finance Corp. | $10,495 | 0.0% | NEW | — |
| 230 | $WT | WisdomTree, Inc. | $10,460 | 0.0% | +0% | 62.9 |
| 231 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10,234 | 0.0% | +0% | 60.5 |
| 232 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $10,217 | 0.0% | NEW | — |
| 233 |  $GS | GOLDMAN SACHS GROUP INC | $10,152 | 0.0% | +0% | — |
| 234 |  $CTAS | CINTAS CORP | $10,149 | 0.0% | +0% | 76.3 |
| 235 |  $PYPL | PayPal Holdings, Inc. | $9,918 | 0.0% | +338% | 70.5 |
| 236 |  $AMAT | APPLIED MATERIALS INC /DE | $9,912 | 0.0% | +0% | 74.8 |
| 237 |  $NXPI | NXP Semiconductors N.V. | $9,843 | 0.0% | +0% | — |
| 238 |  $SRE | SEMPRA | $9,815 | 0.0% | +0% | 47.6 |
| 239 | — | ISHARES TR | $9,787 | 0.0% | +0% | — |
| 240 |  $BP | BP PLC | $9,682 | 0.0% | +0% | — |
| 241 | — | SCHWAB STRATEGIC TR | $9,649 | 0.0% | +0% | — |
| 242 |  $DLR | DIGITAL REALTY TRUST, INC. | $9,552 | 0.0% | +0% | 70.2 |
| 243 |  $ARCC | ARES CAPITAL CORP | $9,533 | 0.0% | NEW | — |
| 244 |  $INTC | INTEL CORP | $9,400 | 0.0% | +0% | 41.5 |
| 245 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9,170 | 0.0% | +0% | 74.4 |
| 246 |  $FTV | Fortive Corp | $9,122 | 0.0% | -1% | 55.9 |
| 247 |  $XYZ | Block, Inc. | $8,907 | 0.0% | +78% | 60.3 |
| 248 |  $ADSK | Autodesk, Inc. | $8,858 | 0.0% | +6% | 76.4 |
| 249 |  $COP | CONOCOPHILLIPS | $8,844 | 0.0% | +0% | 74.8 |
| 250 |  $D | DOMINION ENERGY, INC | $8,717 | 0.0% | +0% | 74.9 |
| 251 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8,428 | 0.0% | +0% | 59.5 |
| 252 |  $BKNG | Booking Holdings Inc. | $8,421 | 0.0% | +0% | 55.3 |
| 253 |  $VST | Vistra Corp. | $8,419 | 0.0% | +211% | 62.9 |
| 254 |  $ETR | ENTERGY CORP /DE/ | $8,315 | 0.0% | +0% | 65.1 |
| 255 |  $MRVL | Marvell Technology, Inc. | $8,222 | 0.0% | +0% | 77.3 |
| 256 |  $ZTS | Zoetis Inc. | $8,157 | 0.0% | +64% | 72.6 |
| 257 |  $TDG | TransDigm Group INC | $8,113 | 0.0% | -46% | 75.4 |
| 258 | — | VOLATILITY SHS TR | $8,100 | 0.0% | -95% | — |
| 259 | — | FLEXSHARES TR | $7,994 | 0.0% | +0% | — |
| 260 |  $XEL | XCEL ENERGY INC | $7,865 | 0.0% | +0% | — |
| 261 |  $KVUE | Kenvue Inc. | $7,672 | 0.0% | +105% | 60.2 |
| 262 |  $YUM | YUM BRANDS INC | $7,619 | 0.0% | +0% | 71.7 |
| 263 |  $WM | WASTE MANAGEMENT INC | $7,593 | 0.0% | +0% | 70.7 |
| 264 |  $CVNA | CARVANA CO. | $7,546 | 0.0% | +380% | 69.2 |
| 265 |  $COIN | Coinbase Global, Inc. | $7,509 | 0.0% | NEW | 68 |
| 266 |  $ANET | Arista Networks, Inc. | $7,367 | 0.0% | +0% | 86 |
| 267 |  $SPGI | S&P Global Inc. | $7,231 | 0.0% | -29% | 79.4 |
| 268 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,132 | 0.0% | +0% | 58.6 |
| 269 |  $COF | CAPITAL ONE FINANCIAL CORP | $7,115 | 0.0% | +0% | 71 |
| 270 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7,032 | 0.0% | +0% | 69.5 |
| 271 |  $TROW | PRICE T ROWE GROUP INC | $6,940 | 0.0% | +51% | 75.8 |
| 272 |  $PCG | PG&E Corp | $6,923 | 0.0% | +0% | 59.3 |
| 273 |  $WELL | WELLTOWER INC. | $6,920 | 0.0% | +0% | 75.7 |
| 274 |  $CRM | Salesforce, Inc. | $6,907 | 0.0% | +429% | 75.2 |
| 275 | $IVZ | Invesco Ltd. | $6,686 | 0.0% | +0% | — |
| 276 |  $PANW | Palo Alto Networks Inc | $6,574 | 0.0% | +21% | 66.5 |
| 277 |  $GLW | CORNING INC /NY | $6,527 | 0.0% | +0% | 72.7 |
| 278 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $6,517 | 0.0% | +0% | 66.8 |
| 279 |  $WBD | Warner Bros. Discovery, Inc. | $6,481 | 0.0% | +0% | 42.1 |
| 280 |  $KDP | Keurig Dr Pepper Inc. | $6,451 | 0.0% | +0% | 63.1 |
| 281 | — | ISHARES TR | $6,415 | 0.0% | +0% | — |
| 282 | — | SPDR SERIES TRUST | $6,120 | 0.0% | +0% | — |
| 283 |  $ADM | Archer-Daniels-Midland Co | $6,106 | 0.0% | +0% | 49.4 |
| 284 |  $MCK | MCKESSON CORP | $6,058 | 0.0% | +0% | 63.7 |
| 285 |  $CNC | CENTENE CORP | $6,057 | 0.0% | +1% | 52.7 |
| 286 |  $HAL | HALLIBURTON CO | $5,966 | 0.0% | +0% | 50.9 |
| 287 |  $EQIX | EQUINIX INC | $5,882 | 0.0% | NEW | 61.4 |
| 288 |  $GNRC | GENERAC HOLDINGS INC. | $5,860 | 0.0% | -19% | 58.2 |
| 289 |  $DVN | DEVON ENERGY CORP/DE | $5,838 | 0.0% | +0% | 70.2 |
| 290 |  $TXN | TEXAS INSTRUMENTS INC | $5,825 | 0.0% | +0% | 70.4 |
| 291 |  $QCOM | QUALCOMM INC/DE | $5,796 | 0.0% | -34% | 81.9 |
| 292 |  $MTB | M&T BANK CORP | $5,789 | 0.0% | +0% | 64.1 |
| 293 |  $HWM | Howmet Aerospace Inc. | $5,762 | 0.0% | +0% | 79.1 |
| 294 |  $SCHW | SCHWAB CHARLES CORP | $5,733 | 0.0% | +0% | 77.2 |
| 295 |  $NRG | NRG ENERGY, INC. | $5,700 | 0.0% | +179% | 59.5 |
| 296 |  $APH | AMPHENOL CORP /DE/ | $5,686 | 0.0% | +0% | 80.5 |
| 297 |  $WDC | WESTERN DIGITAL CORP | $5,681 | 0.0% | +0% | 76.8 |
| 298 |  $TMUS | T-Mobile US, Inc. | $5,671 | 0.0% | +0% | 72.7 |
| 299 |  $JCI | Johnson Controls International plc | $5,631 | 0.0% | +0% | — |
| 300 | — | SCHWAB STRATEGIC TR | $5,592 | 0.0% | +72% | — |
| 301 |  $CEG | Constellation Energy Corp | $5,585 | 0.0% | +0% | 62.5 |
| 302 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5,576 | 0.0% | +0% | 36.7 |
| 303 |  $SO | SOUTHERN CO | $5,502 | 0.0% | +0% | 65.1 |
| 304 |  $DOW | DOW INC. | $5,290 | 0.0% | +0% | 38 |
| 305 |  $FCX | FREEPORT-MCMORAN INC | $5,232 | 0.0% | +0% | 73.1 |
| 306 |  $HON | HONEYWELL INTERNATIONAL INC | $5,199 | 0.0% | +0% | 65.7 |
| 307 |  $WMB | WILLIAMS COMPANIES, INC. | $5,168 | 0.0% | +0% | 72.8 |
| 308 |  $AEE | AMEREN CORP | $5,167 | 0.0% | +0% | 63.5 |
| 309 |  $GD | GENERAL DYNAMICS CORP | $5,149 | 0.0% | +0% | 73 |
| 310 |  $SLB | SLB LIMITED/NV | $5,139 | 0.0% | +0% | 63.2 |
| 311 |  $VLTO | Veralto Corp | $5,129 | 0.0% | +0% | 74.4 |
| 312 |  $EIX | EDISON INTERNATIONAL | $5,123 | 0.0% | +0% | 70.7 |
| 313 |  $STX | Seagate Technology Holdings plc | $5,093 | 0.0% | +0% | — |
| 314 |  $SNDK | Sandisk Corp | $5,083 | 0.0% | +0% | 88.8 |
| 315 |  $EXPE | Expedia Group, Inc. | $5,080 | 0.0% | +5% | 65.7 |
| 316 |  $PPL | PPL Corp | $5,043 | 0.0% | +193% | 70.3 |
| 317 |  $FDX | FEDEX CORP | $4,987 | 0.0% | +0% | 60.3 |
| 318 |  $STXS | Stereotaxis, Inc. | $4,968 | 0.0% | NEW | 16.6 |
| 319 |  $VICI | VICI PROPERTIES INC. | $4,918 | 0.0% | NEW | 76.2 |
| 320 |  $MPC | Marathon Petroleum Corp | $4,884 | 0.0% | +0% | 50.7 |
| 321 |  $UAL | United Airlines Holdings, Inc. | $4,880 | 0.0% | -4% | 61.3 |
| 322 |  $DDOG | Datadog, Inc. | $4,841 | 0.0% | -28% | 62.9 |
| 323 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4,798 | 0.0% | +0% | 68.8 |
| 324 |  $CTRA | Coterra Energy Inc. | $4,780 | 0.0% | +0% | 80.6 |
| 325 |  $MSI | Motorola Solutions, Inc. | $4,774 | 0.0% | +0% | 73.8 |
| 326 | — | GLOBAL X FDS | $4,675 | 0.0% | +0% | — |
| 327 |  $CNP | CENTERPOINT ENERGY INC | $4,532 | 0.0% | +0% | 55.9 |
| 328 |  $SHW | SHERWIN WILLIAMS CO | $4,488 | 0.0% | +0% | 65.3 |
| 329 |  $FIS | Fidelity National Information Services, Inc. | $4,410 | 0.0% | -4% | 69.6 |
| 330 |  $CINF | CINCINNATI FINANCIAL CORP | $4,406 | 0.0% | +0% | 77 |
| 331 |  $MCO | MOODYS CORP /DE/ | $4,363 | 0.0% | +0% | 81.3 |
| 332 |  $SNPS | SYNOPSYS INC | $4,362 | 0.0% | +22% | 63.1 |
| 333 |  $IOT | Samsara Inc. | $4,310 | 0.0% | +0% | 61.3 |
| 334 |  $CMI | CUMMINS INC | $4,305 | 0.0% | +0% | 58.9 |
| 335 |  $FICO | FAIR ISAAC CORP | $4,271 | 0.0% | +0% | 75.6 |
| 336 |  $ECL | ECOLAB INC. | $4,257 | 0.0% | +0% | 64.3 |
| 337 |  $AVB | AVALONBAY COMMUNITIES INC | $4,248 | 0.0% | NEW | 57.5 |
| 338 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4,236 | 0.0% | +0% | 70.2 |
| 339 |  $CCI | CROWN CASTLE INC. | $4,229 | 0.0% | -32% | 52.9 |
| 340 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4,226 | 0.0% | +11% | 72.9 |
| 341 |  $GBTC | Grayscale Bitcoin Trust ETF | $4,221 | 0.0% | +60% | — |
| 342 |  $OMC | OMNICOM GROUP INC. | $4,218 | 0.0% | -2% | 60.5 |
| 343 |  $NOW | ServiceNow, Inc. | $4,182 | 0.0% | -58% | 76 |
| 344 |  $TEL | TE Connectivity plc | $4,181 | 0.0% | +0% | — |
| 345 |  $STT | STATE STREET CORP | $4,177 | 0.0% | NEW | 61.5 |
| 346 |  $ITW | ILLINOIS TOOL WORKS INC | $4,165 | 0.0% | +0% | 71.2 |
| 347 |  $ES | EVERSOURCE ENERGY | $4,157 | 0.0% | +0% | 67 |
| 348 |  $EFX | EQUIFAX INC | $4,142 | 0.0% | +188% | 69.4 |
| 349 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4,128 | 0.0% | +0% | — |
| 350 |  $CMS | CMS ENERGY CORP | $4,112 | 0.0% | +0% | 61.5 |
| 351 |  $CF | CF Industries Holdings, Inc. | $4,026 | 0.0% | +0% | 76.8 |
| 352 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3,925 | 0.0% | +0% | 65.9 |
| 353 |  $STZ | CONSTELLATION BRANDS, INC. | $3,900 | 0.0% | +0% | 65 |
| 354 |  $CRWV | CoreWeave, Inc. | $3,874 | 0.0% | +0% | 46.5 |
| 355 | — | CAPITOL SER TR | $3,817 | 0.0% | +0% | — |
| 356 |  $PCAR | PACCAR INC | $3,812 | 0.0% | +0% | 56.5 |
| 357 |  $ELV | Elevance Health, Inc. | $3,806 | 0.0% | +0% | 59.4 |
| 358 |  $LH | LABCORP HOLDINGS INC. | $3,736 | 0.0% | +0% | 54.8 |
| 359 |  $SPG | SIMON PROPERTY GROUP INC. | $3,731 | 0.0% | +0% | 76.9 |
| 360 |  $VRSN | VERISIGN INC/CA | $3,726 | 0.0% | +150% | 71.6 |
| 361 |  $DGX | QUEST DIAGNOSTICS INC | $3,724 | 0.0% | +0% | 69.1 |
| 362 |  $LYB | LyondellBasell Industries N.V. | $3,706 | 0.0% | +0% | — |
| 363 |  $TTD | Trade Desk, Inc. | $3,699 | 0.0% | +47% | 72.2 |
| 364 |  $CTVA | Corteva, Inc. | $3,684 | 0.0% | +0% | 48.4 |
| 365 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3,670 | 0.0% | +183% | 57.7 |
| 366 |  $ULTA | Ulta Beauty, Inc. | $3,659 | 0.0% | +0% | 66.6 |
| 367 |  $CBOE | Cboe Global Markets, Inc. | $3,654 | 0.0% | +0% | 81.2 |
| 368 |  $URI | UNITED RENTALS, INC. | $3,643 | 0.0% | +0% | 70.7 |
| 369 |  $MDT | Medtronic plc | $3,640 | 0.0% | +0% | — |
| 370 | — | VANGUARD WORLD FD | $3,592 | 0.0% | +0% | — |
| 371 |  $ALB | ALBEMARLE CORP | $3,591 | 0.0% | +0% | 50.2 |
| 372 |  $PH | Parker-Hannifin Corp | $3,581 | 0.0% | +0% | 73.8 |
| 373 |  $ALL | ALLSTATE CORP | $3,525 | 0.0% | -64% | 76.6 |
| 374 |  $FISV | FISERV INC | $3,516 | 0.0% | -36% | 67.4 |
| 375 |  $SYY | SYSCO CORP | $3,496 | 0.0% | -13% | 58.4 |
| 376 |  $IRM | IRON MOUNTAIN INC | $3,473 | 0.0% | +0% | 50.7 |
| 377 |  $KHC | Kraft Heinz Co | $3,441 | 0.0% | +53% | 42.5 |
| 378 |  $OKE | ONEOK INC /NEW/ | $3,435 | 0.0% | +0% | 72 |
| 379 |  $KEY | KEYCORP /NEW/ | $3,429 | 0.0% | +0% | 70.4 |
| 380 |  $F | FORD MOTOR CO | $3,418 | 0.0% | -58% | 58.5 |
| 381 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,410 | 0.0% | +0% | 42.4 |
| 382 |  $DUK | Duke Energy CORP | $3,405 | 0.0% | +0% | 64 |
| 383 |  $TGT | TARGET CORP | $3,394 | 0.0% | +0% | 53.1 |
| 384 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3,356 | 0.0% | +194% | 52.1 |
| 385 |  $ATO | ATMOS ENERGY CORP | $3,325 | 0.0% | +0% | 72 |
| 386 |  $WRB | BERKLEY W R CORP | $3,314 | 0.0% | +0% | 71.8 |
| 387 |  $L | LOEWS CORP | $3,309 | 0.0% | +0% | 75.2 |
| 388 |  $ENR | ENERGIZER HOLDINGS, INC. | $3,284 | 0.0% | +0% | 57 |
| 389 |  $ABNB | Airbnb, Inc. | $3,284 | 0.0% | +0% | 70.1 |
| 390 |  $DELL | Dell Technologies Inc. | $3,283 | 0.0% | +0% | 76 |
| 391 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3,281 | 0.0% | +0% | 76.3 |
| 392 |  $TFC | TRUIST FINANCIAL CORP | $3,264 | 0.0% | -61% | — |
| 393 |  $FAST | FASTENAL CO | $3,248 | 0.0% | +0% | 73.5 |
| 394 |  $ZM | Zoom Communications, Inc. | $3,216 | 0.0% | +0% | 72.4 |
| 395 |  $EVRG | Evergy, Inc. | $3,195 | 0.0% | +0% | 56.2 |
| 396 |  $O | REALTY INCOME CORP | $3,121 | 0.0% | +0% | 74.6 |
| 397 |  $CSGP | COSTAR GROUP, INC. | $3,107 | 0.0% | +0% | 49.5 |
| 398 |  $SBAC | SBA COMMUNICATIONS CORP | $3,098 | 0.0% | NEW | 71.3 |
| 399 |  $EA | ELECTRONIC ARTS INC. | $3,059 | 0.0% | +0% | 71.1 |
| 400 |  $EBAY | EBAY INC | $3,004 | 0.0% | +0% | 69.3 |
| 401 |  $DASH | DoorDash, Inc. | $3,003 | 0.0% | +0% | 70.6 |
| 402 |  $AME | AMETEK INC/ | $3,002 | 0.0% | +0% | 74.2 |
| 403 |  $EW | Edwards Lifesciences Corp | $2,963 | 0.0% | +0% | 67.6 |
| 404 |  $BALL | BALL Corp | $2,956 | 0.0% | +0% | 54.2 |
| 405 |  $FE | FIRSTENERGY CORP | $2,939 | 0.0% | +0% | 61.6 |
| 406 |  $LKQ | LKQ CORP | $2,937 | 0.0% | -24% | 54.3 |
| 407 |  $CI | Cigna Group | $2,935 | 0.0% | NEW | 66.8 |
| 408 |  $TPL | Texas Pacific Land Corp | $2,848 | 0.0% | +0% | 79.1 |
| 409 |  $VTRS | Viatris Inc | $2,838 | 0.0% | +0% | 47.1 |
| 410 |  $BDX | BECTON DICKINSON & CO | $2,831 | 0.0% | +0% | 50.7 |
| 411 |  $KEYS | Keysight Technologies, Inc. | $2,824 | 0.0% | +0% | 72.3 |
| 412 |  $IDXX | IDEXX LABORATORIES INC /DE | $2,810 | 0.0% | +0% | 73.6 |
| 413 |  $KIM | KIMCO REALTY CORP | $2,787 | 0.0% | +195% | 70.1 |
| 414 |  $TRGP | Targa Resources Corp. | $2,759 | 0.0% | +0% | 70 |
| 415 |  $APA | APA Corp | $2,759 | 0.0% | +195% | — |
| 416 |  $DRI | DARDEN RESTAURANTS INC | $2,745 | 0.0% | +0% | 68.6 |
| 417 |  $ARES | Ares Management Corp | $2,728 | 0.0% | NEW | 70.8 |
| 418 |  $DAL | DELTA AIR LINES, INC. | $2,726 | 0.0% | -65% | 64.4 |
| 419 |  $DKNG | DraftKings Inc. | $2,703 | 0.0% | +0% | 54 |
| 420 |  $DECK | DECKERS OUTDOOR CORP | $2,703 | 0.0% | +0% | 83.2 |
| 421 |  $CHWY | Chewy, Inc. | $2,700 | 0.0% | +0% | 61.3 |
| 422 |  $MSCI | MSCI Inc. | $2,696 | 0.0% | +0% | 77.6 |
| 423 |  $OPCH | Option Care Health, Inc. | $2,692 | 0.0% | +0% | 57.8 |
| 424 |  $TER | TERADYNE, INC | $2,669 | 0.0% | +0% | 74.6 |
| 425 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2,660 | 0.0% | +0% | 55.4 |
| 426 |  $DIN | Dine Brands Global, Inc. | $2,624 | 0.0% | +0% | 46.1 |
| 427 |  $HUM | HUMANA INC | $2,601 | 0.0% | -35% | 82 |
| 428 | — | VANGUARD CHARLOTTE FDS | $2,547 | 0.0% | +0% | — |
| 429 |  $KR | KROGER CO | $2,533 | 0.0% | +0% | 51.1 |
| 430 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2,510 | 0.0% | +0% | 74.6 |
| 431 |  $VEEV | VEEVA SYSTEMS INC | $2,460 | 0.0% | +0% | 77.8 |
| 432 |  $FOXA | Fox Corp | $2,453 | 0.0% | +0% | 65.1 |
| 433 |  $CBRE | CBRE GROUP, INC. | $2,439 | 0.0% | +0% | 62.9 |
| 434 |  $CL | COLGATE PALMOLIVE CO | $2,387 | 0.0% | NEW | 72.4 |
| 435 |  $BBY | BEST BUY CO INC | $2,376 | 0.0% | NEW | 51.5 |
| 436 |  $FANG | Diamondback Energy, Inc. | $2,374 | 0.0% | +0% | 81.4 |
| 437 |  $NUE | NUCOR CORP | $2,368 | 0.0% | +0% | 58.9 |
| 438 |  $EQR | EQUITY RESIDENTIAL | $2,366 | 0.0% | NEW | — |
| 439 |  $EQT | EQT Corp | $2,355 | 0.0% | +0% | 83.3 |
| 440 |  $DHI | HORTON D R INC /DE/ | $2,333 | 0.0% | +0% | 54.6 |
| 441 |  $GRMN | GARMIN LTD | $2,321 | 0.0% | +0% | — |
| 442 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2,308 | 0.0% | +0% | 37.7 |
| 443 |  $GME | GameStop Corp. | $2,304 | 0.0% | NEW | 60.6 |
| 444 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2,304 | 0.0% | +0% | — |
| 445 |  $DD | DuPont de Nemours, Inc. | $2,245 | 0.0% | +0% | 31.1 |
| 446 |  $RMD | RESMED INC | $2,245 | 0.0% | +0% | 79.8 |
| 447 |  $REG | REGENCY CENTERS CORP | $2,195 | 0.0% | +0% | 67.6 |
| 448 |  $MDLZ | Mondelez International, Inc. | $2,191 | 0.0% | NEW | 53.9 |
| 449 |  $VTR | Ventas, Inc. | $2,127 | 0.0% | +0% | 70.3 |
| 450 |  $STLA | Stellantis N.V. | $2,127 | 0.0% | +200% | — |
| 451 |  $AXON | AXON ENTERPRISE, INC. | $2,124 | 0.0% | +25% | 55.6 |
| 452 |  $ROP | ROPER TECHNOLOGIES INC | $2,124 | 0.0% | NEW | 72.2 |
| 453 |  $GL | GLOBE LIFE INC. | $2,088 | 0.0% | +0% | 66.6 |
| 454 | — | ISHARES TR | $2,082 | 0.0% | +0% | — |
| 455 |  $LNT | ALLIANT ENERGY CORP | $2,082 | 0.0% | +0% | 56.7 |
| 456 |  $HSY | HERSHEY CO | $2,079 | 0.0% | +0% | 59.4 |
| 457 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2,073 | 0.0% | +0% | 50.6 |
| 458 |  $GEHC | GE HealthCare Technologies Inc. | $2,065 | 0.0% | +0% | 58.2 |
| 459 |  $BLDP | Ballard Power Systems Inc. | $2,062 | 0.0% | +0% | — |
| 460 |  $IT | GARTNER INC | $2,059 | 0.0% | +160% | 65.2 |
| 461 |  $ALGN | ALIGN TECHNOLOGY INC | $2,058 | 0.0% | +71% | 58.2 |
| 462 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2,054 | 0.0% | +0% | 62 |
| 463 |  $A | AGILENT TECHNOLOGIES, INC. | $2,052 | 0.0% | +0% | 64.6 |
| 464 |  $WTW | WILLIS TOWERS WATSON PLC | $2,035 | 0.0% | +0% | — |
| 465 |  $APP | AppLovin Corp | $1,990 | 0.0% | -62% | 86.8 |
| 466 |  $INCY | INCYTE CORP | $1,977 | 0.0% | +0% | 81.2 |
| 467 |  $WEC | WEC ENERGY GROUP, INC. | $1,969 | 0.0% | +0% | 67 |
| 468 |  $ADBE | ADOBE INC. | $1,945 | 0.0% | NEW | 80.4 |
| 469 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $1,945 | 0.0% | +0% | — |
| 470 |  $FF | FutureFuel Corp. | $1,925 | 0.0% | +0% | 13.9 |
| 471 |  $PNW | PINNACLE WEST CAPITAL CORP | $1,915 | 0.0% | +0% | 55.5 |
| 472 |  $XYL | Xylem Inc. | $1,912 | 0.0% | +0% | 65.6 |
| 473 |  $BG | Bunge Global SA | $1,908 | 0.0% | +0% | 55.9 |
| 474 |  $VMC | Vulcan Materials CO | $1,907 | 0.0% | +0% | 66.6 |
| 475 |  $COR | Cencora, Inc. | $1,885 | 0.0% | +0% | 59.6 |
| 476 |  $HPE | Hewlett Packard Enterprise Co | $1,881 | 0.0% | +0% | 52.5 |
| 477 |  $DOV | DOVER Corp | $1,877 | 0.0% | +0% | 63.1 |
| 478 |  $IQV | IQVIA HOLDINGS INC. | $1,876 | 0.0% | +0% | 59.7 |
| 479 |  $HOOD | Robinhood Markets, Inc. | $1,872 | 0.0% | NEW | 75.8 |
| 480 |  $JBL | JABIL INC | $1,860 | 0.0% | +0% | 51.9 |
| 481 |  $CPT | CAMDEN PROPERTY TRUST | $1,856 | 0.0% | +0% | 69.4 |
| 482 |  $PAYX | PAYCHEX INC | $1,843 | 0.0% | NEW | 75.1 |
| 483 |  $IR | Ingersoll Rand Inc. | $1,843 | 0.0% | +0% | 55.4 |
| 484 |  $EXR | Extra Space Storage Inc. | $1,836 | 0.0% | +0% | 66.7 |
| 485 |  $PINS | PINTEREST, INC. | $1,834 | 0.0% | +0% | 62 |
| 486 |  $SOLS | Solstice Advanced Materials Inc. | $1,828 | 0.0% | +0% | — |
| 487 |  $UDR | UDR, Inc. | $1,825 | 0.0% | +50% | 65.2 |
| 488 |  $AES | AES CORP | $1,790 | 0.0% | +0% | 50.9 |
| 489 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1,790 | 0.0% | +0% | 71.2 |
| 490 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,778 | 0.0% | +0% | 47.2 |
| 491 |  $JBLU | JETBLUE AIRWAYS CORP | $1,768 | 0.0% | +0% | 37.6 |
| 492 |  $DTB | DTE ENERGY CO | $1,755 | 0.0% | +0% | — |
| 493 |  $RVTY | REVVITY, INC. | $1,753 | 0.0% | -5% | 52.4 |
| 494 |  $APD | Air Products & Chemicals, Inc. | $1,743 | 0.0% | NEW | 41.2 |
| 495 |  $SJM | J M SMUCKER Co | $1,736 | 0.0% | +200% | 46.4 |
| 496 |  $LEE | LEE ENTERPRISES, Inc | $1,722 | 0.0% | +0% | 34 |
| 497 |  $DNUT | Krispy Kreme, Inc. | $1,695 | 0.0% | +0% | 24.9 |
| 498 |  $WDAY | Workday, Inc. | $1,689 | 0.0% | +0% | 74.2 |
| 499 |  $NTRS | NORTHERN TRUST CORP | $1,675 | 0.0% | +0% | 71.8 |
| 500 |  $KMB | KIMBERLY CLARK CORP | $1,640 | 0.0% | NEW | 61.7 |
| 501 |  $CCL | Carnival Corp Ltd. | $1,631 | 0.0% | -67% | — |
| 502 |  $STLD | STEEL DYNAMICS INC | $1,620 | 0.0% | +0% | 56 |
| 503 |  $SMCI | Super Micro Computer, Inc. | $1,594 | 0.0% | -22% | 61.9 |
| 504 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1,593 | 0.0% | +0% | 63.8 |
| 505 |  $DXCM | DEXCOM INC | $1,570 | 0.0% | +0% | 77.9 |
| 506 |  $CPRT | COPART INC | $1,561 | 0.0% | NEW | 74.9 |
| 507 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,553 | 0.0% | +196% | — |
| 508 |  $STE | STERIS plc | $1,548 | 0.0% | +0% | — |
| 509 |  $ON | ON SEMICONDUCTOR CORP | $1,548 | 0.0% | +0% | 42.4 |
| 510 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $1,535 | 0.0% | +0% | — |
| 511 |  $PHM | PULTEGROUP INC/MI/ | $1,529 | 0.0% | -65% | 65.1 |
| 512 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1,519 | 0.0% | +133% | 67.9 |
| 513 |  $VRSK | Verisk Analytics, Inc. | $1,518 | 0.0% | NEW | 77.3 |
| 514 |  $RF | REGIONS FINANCIAL CORP | $1,515 | 0.0% | -64% | — |
| 515 |  $NIO | NIO Inc. | $1,508 | 0.0% | NEW | — |
| 516 |  $WAT | WATERS CORP /DE/ | $1,489 | 0.0% | +67% | 69.9 |
| 517 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1,487 | 0.0% | +40% | 69.5 |
| 518 |  $CPAY | CORPAY, INC. | $1,455 | 0.0% | NEW | 67.1 |
| 519 |  $MOS | MOSAIC CO | $1,454 | 0.0% | +200% | 54.3 |
| 520 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1,409 | 0.0% | -68% | 69.4 |
| 521 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1,400 | 0.0% | NEW | 65.3 |
| 522 |  $FSLR | FIRST SOLAR, INC. | $1,381 | 0.0% | +0% | 73.8 |
| 523 |  $LYV | Live Nation Entertainment, Inc. | $1,373 | 0.0% | +0% | 55 |
| 524 |  $RAL | Ralliant Corp | $1,373 | 0.0% | +0% | 36.3 |
| 525 | — | VANGUARD MALVERN FDS | $1,349 | 0.0% | +0% | — |
| 526 |  $NTAP | NetApp, Inc. | $1,332 | 0.0% | +0% | 75 |
| 527 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1,328 | 0.0% | +0% | 59.8 |
| 528 |  $DLTR | DOLLAR TREE, INC. | $1,315 | 0.0% | +0% | 53.2 |
| 529 |  $LUV | SOUTHWEST AIRLINES CO | $1,315 | 0.0% | +0% | 51.1 |
| 530 |  $HAS | HASBRO, INC. | $1,311 | 0.0% | +0% | 43.1 |
| 531 |  $AIZ | ASSURANT, INC. | $1,307 | 0.0% | +0% | 62.6 |
| 532 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,300 | 0.0% | NEW | 77.6 |
| 533 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,300 | 0.0% | +211% | 45.1 |
| 534 |  $KSS | KOHLS Corp | $1,290 | 0.0% | +0% | 47 |
| 535 |  $SW | Smurfit Westrock plc | $1,276 | 0.0% | +0% | — |
| 536 |  $PKG | PACKAGING CORP OF AMERICA | $1,274 | 0.0% | +0% | 70 |
| 537 |  $BX | Blackstone Inc. | $1,265 | 0.0% | -70% | 68 |
| 538 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1,262 | 0.0% | +0% | 68.8 |
| 539 |  $LDOS | Leidos Holdings, Inc. | $1,245 | 0.0% | +0% | 73.4 |
| 540 |  $BRO | BROWN & BROWN, INC. | $1,239 | 0.0% | NEW | 75.1 |
| 541 |  $DVA | DAVITA INC. | $1,230 | 0.0% | NEW | 57.5 |
| 542 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1,210 | 0.0% | +0% | 59.3 |
| 543 | — | VANGUARD SCOTTSDALE FDS | $1,174 | 0.0% | +0% | — |
| 544 |  $HST | HOST HOTELS & RESORTS, INC. | $1,169 | 0.0% | +0% | 72.6 |
| 545 |  $NI | NISOURCE INC. | $1,167 | 0.0% | +0% | 61.7 |
| 546 | — | VANGUARD BD INDEX FDS | $1,158 | 0.0% | +0% | — |
| 547 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,146 | 0.0% | +0% | 71.2 |
| 548 |  $COLD | AMERICOLD REALTY TRUST | $1,146 | 0.0% | +0% | 37.1 |
| 549 |  $LEN | LENNAR CORP /NEW/ | $1,129 | 0.0% | -67% | 49.2 |
| 550 |  $AMCR | Amcor plc | $1,113 | 0.0% | NEW | — |
| 551 |  $PBI | PITNEY BOWES INC /DE/ | $1,105 | 0.0% | +0% | 54.4 |
| 552 |  $HPQ | HP INC | $1,095 | 0.0% | -2% | 58.9 |
| 553 |  $TSN | TYSON FOODS, INC. | $1,090 | 0.0% | +0% | 51.9 |
| 554 |  $CDW | CDW Corp | $1,090 | 0.0% | NEW | 61.6 |
| 555 | — | SCHWAB STRATEGIC TR | $1,090 | 0.0% | +23% | — |
| 556 | — | SCHWAB STRATEGIC TR | $1,087 | 0.0% | +3% | — |
| 557 |  $EL | ESTEE LAUDER COMPANIES INC | $1,077 | 0.0% | +0% | 52.5 |
| 558 |  $LULU | lululemon athletica inc. | $1,072 | 0.0% | +0% | 62.9 |
| 559 |  $MRNA | Moderna, Inc. | $1,067 | 0.0% | +0% | 15.9 |
| 560 |  $HOLX | HOLOGIC INC | $1,058 | 0.0% | +0% | 62.3 |
| 561 |  $PODD | INSULET CORP | $1,050 | 0.0% | +0% | 70.4 |
| 562 |  $TRMB | TRIMBLE INC. | $1,044 | 0.0% | +0% | 52.1 |
| 563 |  $APTV | Aptiv PLC | $1,042 | 0.0% | -63% | — |
| 564 |  $PTC | PTC INC. | $998 | 0.0% | +0% | 69.8 |
| 565 |  $PSKY | Paramount Skydance Corp | $949 | 0.0% | +0% | 62.5 |
| 566 |  $CPNG | Coupang, Inc. | $944 | 0.0% | +0% | 56.4 |
| 567 |  $COO | COOPER COMPANIES, INC. | $930 | 0.0% | +0% | 55.8 |
| 568 |  $DJT | Trump Media & Technology Group Corp. | $928 | 0.0% | +0% | 22.2 |
| 569 |  $AKAM | AKAMAI TECHNOLOGIES INC | $919 | 0.0% | +0% | 62 |
| 570 |  $OWL | BLUE OWL CAPITAL INC. | $913 | 0.0% | +0% | 59.4 |
| 571 |  $BEN | FRANKLIN RESOURCES INC | $874 | 0.0% | +0% | 59.9 |
| 572 |  $FFIV | F5, INC. | $868 | 0.0% | +0% | 70 |
| 573 |  $ADV | Advantage Solutions Inc. | $846 | 0.0% | -96% | 36.5 |
| 574 |  $INVH | Invitation Homes Inc. | $845 | 0.0% | NEW | 59.7 |
| 575 |  $PHR | Phreesia, Inc. | $838 | 0.0% | +0% | 53.2 |
| 576 |  $CLX | CLOROX CO /DE/ | $830 | 0.0% | +0% | 63.5 |
| 577 |  $MGM | MGM Resorts International | $815 | 0.0% | -41% | 48 |
| 578 | — | SCHWAB STRATEGIC TR | $798 | 0.0% | +131% | — |
| 579 |  $MKC | MCCORMICK & CO INC | $757 | 0.0% | NEW | 73.7 |
| 580 |  $IEP | ICAHN ENTERPRISES L.P. | $755 | 0.0% | +0% | 37.8 |
| 581 |  $FOX | Fox Corp | $744 | 0.0% | +0% | 65.1 |
| 582 |  $AMTM | Amentum Holdings, Inc. | $705 | 0.0% | +0% | 55.6 |
| 583 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $690 | 0.0% | -56% | 47.1 |
| 584 |  $GDDY | GoDaddy Inc. | $662 | 0.0% | NEW | 72.4 |
| 585 |  $GEN | Gen Digital Inc. | $641 | 0.0% | +0% | 67.7 |
| 586 |  $SWK | STANLEY BLACK & DECKER, INC. | $640 | 0.0% | -68% | 52.4 |
| 587 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $628 | 0.0% | +0% | 65.9 |
| 588 | — | VANGUARD BD INDEX FDS | $620 | 0.0% | +0% | — |
| 589 |  $BLDR | Builders FirstSource, Inc. | $577 | 0.0% | +0% | 48.4 |
| 590 | — | VANGUARD SCOTTSDALE FDS | $546 | 0.0% | +250% | — |
| 591 |  $PSA | Public Storage | $542 | 0.0% | NEW | 73.9 |
| 592 |  $BAX | BAXTER INTERNATIONAL INC | $538 | 0.0% | -65% | 45.7 |
| 593 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $536 | 0.0% | +0% | 52.1 |
| 594 |  $SOLV | Solventum Corp | $523 | 0.0% | +0% | 55.7 |
| 595 |  $TECH | BIO-TECHNE Corp | $523 | 0.0% | +0% | 59.6 |
| 596 |  $CAG | CONAGRA BRANDS INC. | $472 | 0.0% | +0% | 48.2 |
| 597 |  $HSIC | HENRY SCHEIN INC | $443 | 0.0% | NEW | 52 |
| 598 |  $TAP | MOLSON COORS BEVERAGE CO | $431 | 0.0% | +0% | 42.2 |
| 599 |  $MTCH | Match Group, Inc. | $430 | 0.0% | -55% | 66.4 |
| 600 |  $CIEN | CIENA CORP | $389 | 0.0% | NEW | 70.7 |
| 601 |  $QRVO | Qorvo, Inc. | $387 | 0.0% | +0% | 64.3 |
| 602 |  $HRL | HORMEL FOODS CORP /DE/ | $386 | 0.0% | +0% | 58.4 |
| 603 |  $PAYC | Paycom Software, Inc. | $365 | 0.0% | +0% | 69.8 |
| 604 |  $LW | Lamb Weston Holdings, Inc. | $339 | 0.0% | -67% | 54.2 |
| 605 |  $AON | Aon plc | $323 | 0.0% | -83% | — |
| 606 |  $BHF | Brighthouse Financial, Inc. | $300 | 0.0% | +0% | 54.9 |
| 607 |  $MHK | MOHAWK INDUSTRIES INC | $296 | 0.0% | -70% | 56.8 |
| 608 |  $CPB | CAMPBELL'S Co | $290 | 0.0% | +0% | 54.5 |
| 609 | — | SCHWAB STRATEGIC TR | $273 | 0.0% | -23% | — |
| 610 | — | SCHWAB STRATEGIC TR | $262 | 0.0% | -10% | — |
| 611 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $196 | 0.0% | NEW | 68.1 |
| 612 |  $VSNT | Versant Media Group, Inc. | $112 | 0.0% | NEW | — |
| 613 |  $BBBY | BED BATH & BEYOND, INC. | $42 | 0.0% | +0% | 25.2 |
| 614 |  $AGL | agilon health, inc. | $13 | 0.0% | -96% | 46.9 |
New Positions (41)
$OTF Blue Owl Technology Finance Corp.$10,495$GBDC GOLUB CAPITAL BDC, Inc.$10,217$ARCC ARES CAPITAL CORP$9,533$COIN Coinbase Global, Inc.$7,509$EQIX EQUINIX INC$5,882$STXS Stereotaxis, Inc.$4,968$VICI VICI PROPERTIES INC.$4,918$AVB AVALONBAY COMMUNITIES INC$4,248$STT STATE STREET CORP$4,177$SBAC SBA COMMUNICATIONS CORP$3,098$CI Cigna Group$2,935$ARES Ares Management Corp$2,728$CL COLGATE PALMOLIVE CO$2,387$BBY BEST BUY CO INC$2,376$EQR EQUITY RESIDENTIAL$2,366Exited Positions (25)
$AFL AFLAC INC
$KKR KKR & Co. Inc.
$ADP AUTOMATIC DATA PROCESSING INC
$SLV iShares Silver Trust
$MAA MID AMERICA APARTMENT COMMUNITIES INC.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$MAS MASCO CORP /DE/
$WY WEYERHAEUSER CO
$EG EVEREST GROUP, LTD.
$DPZ DOMINOS PIZZA INC
$EXE EXPAND ENERGY Corp
$JKHY JACK HENRY & ASSOCIATES INC INNOVATOR ETFS TRUST
$TYL TYLER TECHNOLOGIES INC
$WYNN WYNN RESORTS LTDBrowse Top Institutional Investors
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