Brown Financial Advisors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2035548
Institutional-grade research for retail investors
13F Reported Value
ⓘ$264.0M
Holdings
209
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Brown Financial Advisors disclosed 209 positions worth $264.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 62 new positions and exited 2 — including a new stake in $EQNR and a full exit from $SLB. The portfolio is most concentrated in Other (44.4% of disclosed assets). All figures are sourced directly from Brown Financial Advisors’s Form 13F-HR filing with the SEC under CIK 2035548.
AI Fund Analysis
StableSPDR SERIES TRUST
6.0% weight
Held 6 quarters
DOUBLELINE ETF TRUST
3.8% weight
Held 6 quarters
$AMZN2.4% weight
Held 6 quarters
AMERICAN CENTY ETF TR
2.4% weight
Held 6 quarters
$NVDA2.3% weight
Held 6 quarters
SPDR SERIES TRUST
5 quarters accumulating
FIRST TR EXCHNG TRADED FD
5 quarters accumulating
SPDR SERIES TRUST
4 quarters accumulating
$ABT4 quarters accumulating
BONDBLOXX ETF TRUST
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$15.9M208,257 shDOUBLELINE ETF TRUST
—Quality
$10.1M203,658 sh- 74.6#152
Quality
$6.3M30,457 sh AMERICAN CENTY ETF TR
—Quality
$6.2M73,045 sh- 90.2
Quality
$6.1M34,825 sh - 83.7
Quality
$5.7M15,510 sh - 80.2
Quality
$5.4M18,745 sh - 76.1
Quality
$5.2M20,399 sh SPDR INDEX SHS FDS
—Quality
$5.1M111,193 shBONDBLOXX ETF TRUST
—Quality
$4.9M99,566 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $15.9M | 208,257 |
| DOUBLELINE ETF TRUST | — | $10.1M | 203,658 |
| AMAZON COM INC$AMZN | 74.6#152 | $6.3M | 30,457 |
| AMERICAN CENTY ETF TR | — | $6.2M | 73,045 |
| NVIDIA CORP$NVDA | 90.2 | $6.1M | 34,825 |
 MICROSOFT CORP$MSFT | 83.7 | $5.7M | 15,510 |
 Alphabet Inc.$GOOGL | 80.2 | $5.4M | 18,745 |
 Apple Inc.$AAPL | 76.1 | $5.2M | 20,399 |
| SPDR INDEX SHS FDS | — | $5.1M | 111,193 |
| BONDBLOXX ETF TRUST | — | $4.9M | 99,566 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brown Financial Advisors's 209 positions.
Showing top 10 of 209 holdings.
Sector Allocation
Other
$117.2M
Technology
$37.7M
Financials
$32.6M
Consumer Discretionary
$20.6M
Healthcare
$14.8M
Industrials
$12.3M
Energy
$9.1M
Consumer Staples
$6.8M
Full Holdings — Brown Financial Advisors (Q1 2026)
All 209 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 | — | SPDR SERIES TRUST | $15.9M | 6.0% | +2% | — |
| 2 | — | DOUBLELINE ETF TRUST | $10.1M | 3.8% | +25% | — |
| 3 | $AMZN | AMAZON COM INC | $6.3M | 2.4% | -1% | 74.6 |
| 4 | — | AMERICAN CENTY ETF TR | $6.2M | 2.4% | -2% | — |
| 5 | $NVDA | NVIDIA CORP | $6.1M | 2.3% | -11% | 90.2 |
| 6 | $MSFT | MICROSOFT CORP | $5.7M | 2.2% | +7% | 83.7 |
| 7 | $GOOGL | Alphabet Inc. | $5.4M | 2.0% | -9% | 80.2 |
| 8 | $AAPL | Apple Inc. | $5.2M | 2.0% | -9% | 76.1 |
| 9 | — | SPDR INDEX SHS FDS | $5.1M | 1.9% | -2% | — |
| 10 | — | BONDBLOXX ETF TRUST | $4.9M | 1.9% | +30% | — |
| 11 | — | AMERICAN CENTY ETF TR | $4.6M | 1.7% | -3% | — |
| 12 | — | COLUMBIA ETF TR I | $4.5M | 1.7% | -1% | — |
| 13 | — | JANUS DETROIT STR TR | $4.1M | 1.6% | -3% | — |
| 14 | — | JANUS DETROIT STR TR | $4.0M | 1.5% | +17% | — |
| 15 |  $META | Meta Platforms, Inc. | $3.9M | 1.5% | -7% | 80.9 |
| 16 | — | BONDBLOXX ETF TRUST | $3.8M | 1.4% | +31% | — |
| 17 | — | DOUBLELINE ETF TRUST | $3.7M | 1.4% | +19% | — |
| 18 | — | BONDBLOXX ETF TRUST | $3.4M | 1.3% | +31% | — |
| 19 |  $IVZ | Invesco Ltd. | $3.3M | 1.2% | -1% | — |
| 20 |  $PG | PROCTER & GAMBLE Co | $3.1M | 1.2% | +17% | 72.9 |
| 21 | — | BONDBLOXX ETF TRUST | $3.0M | 1.1% | +31% | — |
| 22 | — | AIM ETF PRODUCTS TRUST | $2.8M | 1.1% | -1% | — |
| 23 |  $AVGO | Broadcom Inc. | $2.8M | 1.1% | -7% | 86.4 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 1.0% | -10% | — |
| 25 |  $GLDM | World Gold Trust | $2.7M | 1.0% | +9% | — |
| 26 |  $CVX | CHEVRON CORP | $2.6M | 1.0% | -20% | 54.7 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.0% | -5% | 35.6 |
| 28 | — | BONDBLOXX ETF TRUST | $2.6M | 1.0% | +26% | — |
| 29 | — | BONDBLOXX ETF TRUST | $2.6M | 1.0% | +32% | — |
| 30 | — | ISHARES U S ETF TR | $2.6M | 1.0% | +2% | — |
| 31 |  $MS | MORGAN STANLEY | $2.5M | 0.9% | -5% | — |
| 32 | — | SELECT SECTOR SPDR TR | $2.4M | 0.9% | +1% | — |
| 33 |  $WMT | Walmart Inc. | $2.2M | 0.8% | -15% | 63.2 |
| 34 | $IVZ | Invesco Ltd. | $2.2M | 0.8% | -44% | — |
| 35 | — | ANGEL OAK FUNDS TRUST | $2.2M | 0.8% | -44% | — |
| 36 |  $TGT | TARGET CORP | $2.2M | 0.8% | -16% | 53.1 |
| 37 | — | ISHARES TR | $2.1M | 0.8% | -2% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.7% | -8% | 64.5 |
| 39 |  $V | VISA INC. | $1.9M | 0.7% | -2% | 83.5 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.7% | +8% | 66.8 |
| 41 | — | NEOS ETF TRUST | $1.9M | 0.7% | -69% | — |
| 42 |  $MDT | Medtronic plc | $1.9M | 0.7% | -5% | — |
| 43 |  $KO | COCA COLA CO | $1.8M | 0.7% | -12% | 74 |
| 44 |  $MCD | MCDONALDS CORP | $1.7M | 0.7% | -6% | 73.9 |
| 45 | $ABT | ABBOTT LABORATORIES | $1.7M | 0.7% | +4% | 67 |
| 46 | — | VANECK ETF TRUST | $1.7M | 0.7% | +0% | — |
| 47 |  $ETN | Eaton Corp plc | $1.7M | 0.6% | -18% | — |
| 48 | — | SPDR SERIES TRUST | $1.7M | 0.6% | -2% | — |
| 49 | — | PIMCO ETF TR | $1.6M | 0.6% | -3% | — |
| 50 |  $NFLX | NETFLIX INC | $1.6M | 0.6% | +3% | 86.7 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.6% | -17% | 72.8 |
| 52 |  $BTCO | Invesco Galaxy Bitcoin ETF | $1.6M | 0.6% | +6% | — |
| 53 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.6% | -17% | 63.5 |
| 54 | — | AMERICAN CENTY ETF TR | $1.5M | 0.6% | +28% | — |
| 55 |  $COP | CONOCOPHILLIPS | $1.5M | 0.6% | -18% | 74.8 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.6% | -2% | 68.4 |
| 57 | — | SSGA ACTIVE TR | $1.5M | 0.6% | +26% | — |
| 58 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.5% | +3% | 66.5 |
| 59 | — | SPDR SERIES TRUST | $1.4M | 0.5% | +3% | — |
| 60 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.5% | -5% | — |
| 61 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.5% | -22% | 62.6 |
| 62 |  $URI | UNITED RENTALS, INC. | $1.3M | 0.5% | -14% | 70.7 |
| 63 |  $SBUX | STARBUCKS CORP | $1.3M | 0.5% | -15% | 54.6 |
| 64 | — | ISHARES TR | $1.3M | 0.5% | +45% | — |
| 65 | — | COHEN & STEERS ETF TRUST | $1.3M | 0.5% | -2% | — |
| 66 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.5% | -27% | 82.4 |
| 67 | — | SPDR SERIES TRUST | $1.3M | 0.5% | -37% | — |
| 68 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.2M | 0.5% | -12% | 67.6 |
| 69 |  $WCN | Waste Connections, Inc. | $1.2M | 0.5% | -5% | — |
| 70 |  $ECL | ECOLAB INC. | $1.2M | 0.5% | -16% | 64.3 |
| 71 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.5% | -12% | 80.5 |
| 72 | — | PROSHARES TR | $1.1M | 0.4% | +0% | — |
| 73 |  $BKR | Baker Hughes Co | $1.1M | 0.4% | -27% | 63.4 |
| 74 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.4% | -15% | 71.7 |
| 75 |  $EQIX | EQUINIX INC | $1.1M | 0.4% | -22% | 61.4 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.4% | -22% | 67 |
| 77 |  $NOW | ServiceNow, Inc. | $1.1M | 0.4% | +29% | 76 |
| 78 |  $EXR | Extra Space Storage Inc. | $1.0M | 0.4% | -13% | 66.7 |
| 79 |  $CTAS | CINTAS CORP | $1.0M | 0.4% | -9% | 76.3 |
| 80 |  $PYPL | PayPal Holdings, Inc. | $1.0M | 0.4% | +25% | 70.5 |
| 81 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.4% | -7% | 70.7 |
| 82 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $956,042 | 0.4% | -10% | 76.6 |
| 83 |  $DXCM | DEXCOM INC | $950,886 | 0.4% | -10% | 77.9 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $893,399 | 0.3% | +3% | 81.4 |
| 85 |  $SNPS | SYNOPSYS INC | $887,719 | 0.3% | -2% | 63.1 |
| 86 | — | NEOS ETF TRUST | $835,657 | 0.3% | -4% | — |
| 87 |  $LLY | ELI LILLY & Co | $830,552 | 0.3% | -11% | 89.3 |
| 88 |  $BSX | BOSTON SCIENTIFIC CORP | $824,033 | 0.3% | +13% | 79.9 |
| 89 |  $PODD | INSULET CORP | $807,254 | 0.3% | +3% | 70.4 |
| 90 |  $LUV | SOUTHWEST AIRLINES CO | $796,559 | 0.3% | -21% | 51.1 |
| 91 |  $AZN | ASTRAZENECA PLC | $762,847 | 0.3% | -32% | — |
| 92 |  $ROK | ROCKWELL AUTOMATION, INC | $734,627 | 0.3% | +66% | 68.2 |
| 93 |  $ASML | ASML HOLDING NV | $705,323 | 0.3% | +23% | — |
| 94 |  $KEY | KEYCORP /NEW/ | $674,622 | 0.3% | +13% | 70.4 |
| 95 |  $LYB | LyondellBasell Industries N.V. | $658,981 | 0.3% | -17% | — |
| 96 |  $EOG | EOG RESOURCES INC | $626,277 | 0.2% | -4% | 71.1 |
| 97 | — | AIM ETF PRODUCTS TRUST | $601,170 | 0.2% | -3% | — |
| 98 | — | SPDR SERIES TRUST | $598,351 | 0.2% | -4% | — |
| 99 |  $XOM | EXXON MOBIL CORP | $586,430 | 0.2% | -16% | 61.8 |
| 100 | — | SPDR SERIES TRUST | $565,567 | 0.2% | -4% | — |
| 101 |  $EIX | EDISON INTERNATIONAL | $563,193 | 0.2% | -13% | 70.7 |
| 102 | — | DOUBLELINE ETF TRUST | $555,920 | 0.2% | -4% | — |
| 103 |  $KMI | KINDER MORGAN, INC. | $527,796 | 0.2% | -7% | 74.6 |
| 104 |  $C | CITIGROUP INC | $519,645 | 0.2% | -11% | 54.8 |
| 105 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $507,149 | 0.2% | -1% | 75.4 |
| 106 | — | ISHARES TR | $506,238 | 0.2% | +125% | — |
| 107 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $496,909 | 0.2% | -14% | 55.4 |
| 108 |  $MO | ALTRIA GROUP, INC. | $491,494 | 0.2% | -4% | 72.1 |
| 109 |  $FLEX | FLEX LTD. | $480,542 | 0.2% | -2% | — |
| 110 |  $RTX | RTX Corp | $474,438 | 0.2% | -4% | 70 |
| 111 |  $ALL | ALLSTATE CORP | $473,357 | 0.2% | +1% | 76.6 |
| 112 |  $AMGN | AMGEN INC | $467,609 | 0.2% | -11% | 79.5 |
| 113 |  $ITW | ILLINOIS TOOL WORKS INC | $467,481 | 0.2% | -13% | 71.2 |
| 114 | — | J P MORGAN EXCHANGE TRADED F | $463,153 | 0.2% | +48% | — |
| 115 |  $MHO | M/I HOMES, INC. | $460,167 | 0.2% | +10% | 58.3 |
| 116 | — | INNOVATOR ETFS TRUST | $455,601 | 0.2% | -2% | — |
| 117 |  $ABBV | AbbVie Inc. | $450,857 | 0.2% | -1% | 59.3 |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $448,160 | 0.2% | -9% | 72.3 |
| 119 | — | J P MORGAN EXCHANGE TRADED F | $447,393 | 0.2% | +46% | — |
| 120 |  $USB | US BANCORP DE | $432,775 | 0.2% | -14% | 71.4 |
| 121 |  $KHC | Kraft Heinz Co | $432,303 | 0.2% | +8% | 42.5 |
| 122 |  $TXN | TEXAS INSTRUMENTS INC | $427,690 | 0.2% | -15% | 70.4 |
| 123 |  $PFH | PRUDENTIAL FINANCIAL INC | $425,733 | 0.2% | +3% | 58.6 |
| 124 |  $EQNR | EQUINOR ASA | $423,646 | 0.2% | NEW | — |
| 125 | — | INNOVATOR ETFS TRUST | $422,697 | 0.2% | -2% | — |
| 126 |  $SJM | J M SMUCKER Co | $417,296 | 0.2% | -2% | 46.4 |
| 127 |  $WFC | WELLS FARGO & COMPANY/MN | $412,778 | 0.2% | +1% | — |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $408,671 | 0.1% | -16% | 58.2 |
| 129 |  $QCOM | QUALCOMM INC/DE | $408,361 | 0.1% | +23% | 81.9 |
| 130 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $401,997 | 0.1% | -5% | 45.1 |
| 131 |  $JEF | Jefferies Financial Group Inc. | $401,268 | 0.1% | +0% | 65.6 |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $389,521 | 0.1% | +11% | 66.7 |
| 133 |  $HD | HOME DEPOT, INC. | $389,077 | 0.1% | -4% | 69.2 |
| 134 |  $SU | SUNCOR ENERGY INC | $371,472 | 0.1% | NEW | — |
| 135 |  $KLAC | KLA CORP | $362,213 | 0.1% | -30% | 84.4 |
| 136 | — | EA SERIES TRUST | $357,475 | 0.1% | +46% | — |
| 137 |  $SHEL | Shell plc | $339,357 | 0.1% | NEW | — |
| 138 |  $RJF | RAYMOND JAMES FINANCIAL INC | $339,098 | 0.1% | NEW | 63.8 |
| 139 |  $PNFP | Pinnacle Financial Partners, Inc. | $337,152 | 0.1% | NEW | — |
| 140 |  $HUM | HUMANA INC | $318,344 | 0.1% | NEW | 82 |
| 141 |  $JD | JD.com, Inc. | $310,485 | 0.1% | NEW | — |
| 142 | — | INNOVATOR ETFS TRUST | $304,193 | 0.1% | -1% | — |
| 143 | — | AIM ETF PRODUCTS TRUST | $303,582 | 0.1% | -2% | — |
| 144 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $302,016 | 0.1% | NEW | — |
| 145 | — | SPDR SERIES TRUST | $301,607 | 0.1% | +24% | — |
| 146 |  $LIN | LINDE PLC | $295,969 | 0.1% | NEW | — |
| 147 |  $SKM | SK TELECOM CO LTD | $292,783 | 0.1% | NEW | — |
| 148 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $285,577 | 0.1% | NEW | — |
| 149 | — | ISHARES TR | $285,039 | 0.1% | +2% | — |
| 150 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $284,133 | 0.1% | NEW | — |
| 151 |  $GOOG | Alphabet Inc. | $282,959 | 0.1% | +6% | 80.2 |
| 152 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $280,509 | 0.1% | +11% | — |
| 153 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $279,740 | 0.1% | NEW | — |
| 154 | — | AMPLIFY ETF TR | $279,384 | 0.1% | +2% | — |
| 155 |  $NVS | NOVARTIS AG | $279,227 | 0.1% | NEW | — |
| 156 |  $CLH | CLEAN HARBORS INC | $276,408 | 0.1% | NEW | 56.3 |
| 157 |  $NGG | NATIONAL GRID PLC | $273,258 | 0.1% | NEW | — |
| 158 |  $AER | AerCap Holdings N.V. | $272,988 | 0.1% | NEW | — |
| 159 |  $UBS | UBS Group AG | $272,748 | 0.1% | NEW | — |
| 160 |  $BWXT | BWX Technologies, Inc. | $272,585 | 0.1% | NEW | 68 |
| 161 |  $RY | ROYAL BANK OF CANADA | $271,790 | 0.1% | NEW | — |
| 162 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $271,738 | 0.1% | NEW | — |
| 163 |  $HSBC | HSBC HOLDINGS PLC | $270,815 | 0.1% | NEW | — |
| 164 |  $COO | COOPER COMPANIES, INC. | $269,555 | 0.1% | NEW | 55.8 |
| 165 |  $TEL | TE Connectivity plc | $268,800 | 0.1% | NEW | — |
| 166 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $268,655 | 0.1% | NEW | — |
| 167 | — | ARK ETF TR | $266,066 | 0.1% | +3% | — |
| 168 |  $KB | KB Financial Group Inc. | $264,285 | 0.1% | NEW | — |
| 169 |  $NWG | NatWest Group plc | $263,581 | 0.1% | NEW | — |
| 170 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $262,249 | 0.1% | NEW | — |
| 171 |  $LYG | Lloyds Banking Group plc | $261,565 | 0.1% | NEW | — |
| 172 |  $PUK | PRUDENTIAL PLC | $260,703 | 0.1% | NEW | — |
| 173 | — | FIRST TR EXCHNG TRADED FD VI | $259,979 | 0.1% | +11% | — |
| 174 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $258,131 | 0.1% | NEW | — |
| 175 |  $ING | ING GROEP NV | $256,098 | 0.1% | NEW | — |
| 176 |  $IRM | IRON MOUNTAIN INC | $254,329 | 0.1% | NEW | 50.7 |
| 177 |  $KOF | COCA COLA FEMSA SAB DE CV | $253,240 | 0.1% | NEW | — |
| 178 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $252,074 | 0.1% | NEW | 60.3 |
| 179 |  $NMR | NOMURA HOLDINGS INC | $250,121 | 0.1% | NEW | — |
| 180 |  $IX | ORIX CORP | $249,577 | 0.1% | NEW | — |
| 181 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $249,522 | 0.1% | NEW | — |
| 182 | — | TIDAL TRUST II | $246,163 | 0.1% | -3% | — |
| 183 |  $FLR | FLUOR CORP | $244,399 | 0.1% | NEW | 66.2 |
| 184 |  $GBCI | GLACIER BANCORP, INC. | $243,630 | 0.1% | NEW | 62.1 |
| 185 |  $CRH | CRH PUBLIC LTD CO | $242,196 | 0.1% | NEW | — |
| 186 |  $EMBJ | EMBRAER S.A. | $241,870 | 0.1% | NEW | — |
| 187 |  $AMCR | Amcor plc | $240,488 | 0.1% | NEW | — |
| 188 |  $BCS | BARCLAYS PLC | $239,806 | 0.1% | NEW | — |
| 189 |  $UAL | United Airlines Holdings, Inc. | $239,566 | 0.1% | NEW | 61.3 |
| 190 |  $MFG | MIZUHO FINANCIAL GROUP INC | $238,613 | 0.1% | NEW | — |
| 191 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $237,704 | 0.1% | NEW | — |
| 192 |  $CNR | Core Natural Resources, Inc. | $237,109 | 0.1% | NEW | 51.8 |
| 193 |  $HLT | Hilton Worldwide Holdings Inc. | $231,709 | 0.1% | NEW | 73.1 |
| 194 |  $ULTA | Ulta Beauty, Inc. | $230,515 | 0.1% | NEW | 66.6 |
| 195 |  $UL | UNILEVER PLC | $229,988 | 0.1% | NEW | — |
| 196 | — | INNOVATOR ETFS TRUST | $228,523 | 0.1% | -88% | — |
| 197 |  $DOV | DOVER Corp | $228,044 | 0.1% | NEW | 63.1 |
| 198 |  $BABA | Alibaba Group Holding Ltd | $227,584 | 0.1% | NEW | — |
| 199 |  $CUBE | CubeSmart | $226,497 | 0.1% | NEW | 64.7 |
| 200 |  $TXT | TEXTRON INC | $225,292 | 0.1% | NEW | 58.2 |
| 201 | — | ETF SER SOLUTIONS | $223,828 | 0.1% | -2% | — |
| 202 |  $PK | Park Hotels & Resorts Inc. | $216,497 | 0.1% | NEW | 40.3 |
| 203 |  $AGCO | AGCO CORP /DE | $215,518 | 0.1% | NEW | 50.7 |
| 204 |  $EXE | EXPAND ENERGY Corp | $213,632 | 0.1% | NEW | 83.9 |
| 205 | — | INNOVATOR ETFS TRUST | $213,213 | 0.1% | -3% | — |
| 206 |  $CTRA | Coterra Energy Inc. | $211,578 | 0.1% | NEW | 80.6 |
| 207 |  $ROST | ROSS STORES, INC. | $208,398 | 0.1% | NEW | 71.5 |
| 208 |  $MCHP | MICROCHIP TECHNOLOGY INC | $202,746 | 0.1% | NEW | 40 |
| 209 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $200,463 | 0.1% | NEW | 47.2 |
New Positions (62)
$EQNR EQUINOR ASA$423,646$SU SUNCOR ENERGY INC$371,472$SHEL Shell plc$339,357$RJF RAYMOND JAMES FINANCIAL INC$339,098$PNFP Pinnacle Financial Partners, Inc.$337,152$HUM HUMANA INC$318,344$JD JD.com, Inc.$310,485$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$302,016$LIN LINDE PLC$295,969$SKM SK TELECOM CO LTD$292,783$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$285,577$VOD VODAFONE GROUP PUBLIC LTD CO$284,133$CNI CANADIAN NATIONAL RAILWAY CO$279,740$NVS NOVARTIS AG$279,227$CLH CLEAN HARBORS INC$276,408
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