Burk Holdings LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2079815
Institutional-grade research for retail investors
13F Reported Value
ⓘ$233.3M
incl. option notional
Equity Holdings
ⓘ$233.3M
Option Notional
ⓘ$4,036
$0 puts / $4,036 calls
Holdings
676
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Burk Holdings LLC disclosed 676 positions worth $233.3M in its Form 13F-HR for Q1 2026 — $233.3M in common stock plus $4,036 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 518 new positions and exited 0. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from Burk Holdings LLC’s Form 13F-HR filing with the SEC under CIK 2079815.
AI Fund Analysis
DiversifyingDIMENSIONAL ETF TRUST
9.5% weight
Held 4 quarters
DIMENSIONAL ETF TRUST
6.1% weight
Held 4 quarters
DIMENSIONAL ETF TRUST
5.6% weight
Held 4 quarters
DIMENSIONAL ETF TRUST
5.4% weight
Held 4 quarters
AMERICAN CENTY ETF TR
5.1% weight
Held 4 quarters
DIMENSIONAL ETF TRUST
3 quarters accumulating
DIMENSIONAL ETF TRUST
3 quarters accumulating
DIMENSIONAL ETF TRUST
3 quarters accumulating
DIMENSIONAL ETF TRUST
3 quarters accumulating
AMERICAN CENTY ETF TR
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryEnergyHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QXOCALL$3K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST
—Quality
$22.2M623,472 shDIMENSIONAL ETF TRUST
—Quality
$14.3M389,197 shDIMENSIONAL ETF TRUST
—Quality
$13.1M367,119 shDIMENSIONAL ETF TRUST
—Quality
$12.6M177,180 shAMERICAN CENTY ETF TR
—Quality
$11.9M107,731 shDIMENSIONAL ETF TRUST
—Quality
$11.0M318,891 shDIMENSIONAL ETF TRUST
—Quality
$11.0M227,189 shDIMENSIONAL ETF TRUST
—Quality
$10.2M242,692 shAMERICAN CENTY ETF TR
—Quality
$7.5M88,797 shDIMENSIONAL ETF TRUST
—Quality
$7.1M99,833 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $22.2M | 623,472 |
| DIMENSIONAL ETF TRUST | — | $14.3M | 389,197 |
| DIMENSIONAL ETF TRUST | — | $13.1M | 367,119 |
| DIMENSIONAL ETF TRUST | — | $12.6M | 177,180 |
| AMERICAN CENTY ETF TR | — | $11.9M | 107,731 |
| DIMENSIONAL ETF TRUST | — | $11.0M | 318,891 |
| DIMENSIONAL ETF TRUST | — | $11.0M | 227,189 |
| DIMENSIONAL ETF TRUST | — | $10.2M | 242,692 |
| AMERICAN CENTY ETF TR | — | $7.5M | 88,797 |
| DIMENSIONAL ETF TRUST | — | $7.1M | 99,833 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Burk Holdings LLC's 676 positions.
Showing top 10 of 676 holdings.
Sector Allocation
Other
$214.8M
Technology
$8.0M
Financials
$3.7M
Consumer Discretionary
$1.9M
Energy
$1.6M
Healthcare
$1.0M
Industrials
$904,444
Utilities
$374,127
Full Holdings — Burk Holdings LLC (Q1 2026)
All 676 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 | — | DIMENSIONAL ETF TRUST | $22.2M | 9.5% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $14.3M | 6.1% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $13.1M | 5.6% | +8% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $12.6M | 5.4% | +6% | — |
| 5 | — | AMERICAN CENTY ETF TR | $11.9M | 5.1% | +4% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $11.0M | 4.7% | +2% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $11.0M | 4.7% | +5% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $10.2M | 4.4% | +11% | — |
| 9 | — | AMERICAN CENTY ETF TR | $7.5M | 3.2% | +3% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $7.1M | 3.0% | +10% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $6.9M | 2.9% | +7% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $6.8M | 2.9% | +7% | — |
| 13 | — | AMERICAN CENTY ETF TR | $5.5M | 2.4% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $5.4M | 2.3% | +8% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $5.4M | 2.3% | -0% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $5.3M | 2.3% | +10% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $4.9M | 2.1% | -1% | — |
| 18 | — | AMERICAN CENTY ETF TR | $4.1M | 1.8% | +6% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $3.8M | 1.6% | +15% | — |
| 20 | — | JOHN HANCOCK EXCHANGE TRADED | $3.2M | 1.4% | +7% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $3.2M | 1.4% | +4% | — |
| 22 | — | AMERICAN CENTY ETF TR | $3.1M | 1.3% | +13% | — |
| 23 | — | AMERICAN CENTY ETF TR | $3.0M | 1.3% | +7% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $2.5M | 1.1% | +0% | — |
| 25 | — | VANGUARD CHARLOTTE FDS | $2.5M | 1.1% | -1% | — |
| 26 | — | AMERICAN CENTY ETF TR | $2.2M | 1.0% | +18% | — |
| 27 | — | SCHWAB STRATEGIC TR | $2.1M | 0.9% | +20% | — |
| 28 | — | SCHWAB STRATEGIC TR | $1.7M | 0.7% | +1% | — |
| 29 |  $NVDA | NVIDIA CORP | $1.6M | 0.7% | +0% | 90.2 |
| 30 | — | ISHARES TR | $1.5M | 0.6% | +0% | — |
| 31 | — | VANGUARD BD INDEX FDS | $1.5M | 0.6% | +4% | — |
| 32 |  $AAPL | Apple Inc. | $1.3M | 0.6% | -2% | 76.1 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.5% | +0% | — |
| 34 | — | AMERICAN CENTY ETF TR | $1.2M | 0.5% | +2% | — |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.5% | -4% | 78.8 |
| 36 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | +2% | — |
| 37 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.5% | +0% | — |
| 38 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | -7% | 74.6 |
| 39 |  $MSFT | MICROSOFT CORP | $995,017 | 0.4% | +1% | 83.7 |
| 40 |  $WT | WisdomTree, Inc. | $964,764 | 0.4% | +0% | 62.9 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $943,937 | 0.4% | +0% | — |
| 42 | — | AMERICAN CENTY ETF TR | $829,416 | 0.4% | +40% | — |
| 43 |  $XOM | EXXON MOBIL CORP | $721,672 | 0.3% | +0% | 61.8 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $684,751 | 0.3% | +4% | 72.3 |
| 45 | — | ISHARES TR | $674,287 | 0.3% | +0% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $646,920 | 0.3% | -3% | 64.5 |
| 47 |  $LLY | ELI LILLY & Co | $643,839 | 0.3% | +11% | 89.3 |
| 48 |  $META | Meta Platforms, Inc. | $592,727 | 0.3% | -0% | 80.9 |
| 49 | — | VANGUARD INDEX FDS | $560,941 | 0.2% | +0% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS | $491,134 | 0.2% | +0% | — |
| 51 | — | FUNDVANTAGE TR | $487,425 | 0.2% | +0% | — |
| 52 |  $GOOG | Alphabet Inc. | $474,762 | 0.2% | -5% | 80.2 |
| 53 | — | ISHARES TR | $474,031 | 0.2% | +0% | — |
| 54 |  $IVZ | Invesco Ltd. | $473,275 | 0.2% | +1% | — |
| 55 | — | DIMENSIONAL ETF TRUST | $450,232 | 0.2% | +2% | — |
| 56 | — | DIMENSIONAL ETF TRUST | $443,496 | 0.2% | +2% | — |
| 57 | — | DIMENSIONAL ETF TRUST | $410,156 | 0.2% | -5% | — |
| 58 | — | VANGUARD INDEX FDS | $363,157 | 0.2% | -39% | — |
| 59 |  $OKE | ONEOK INC /NEW/ | $334,458 | 0.1% | +0% | 72 |
| 60 | — | ISHARES TR | $329,858 | 0.1% | +0% | — |
| 61 | — | VANGUARD WELLINGTON FD | $323,951 | 0.1% | NEW | — |
| 62 | — | SCHWAB STRATEGIC TR | $299,793 | 0.1% | +0% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F | $291,010 | 0.1% | +0% | — |
| 64 | — | VANGUARD INDEX FDS | $280,869 | 0.1% | -31% | — |
| 65 | — | SPDR SERIES TRUST | $276,936 | 0.1% | -5% | — |
| 66 | — | J P MORGAN EXCHANGE TRADED F | $256,058 | 0.1% | +0% | — |
| 67 | — | SCHWAB STRATEGIC TR | $254,048 | 0.1% | -38% | — |
| 68 |  $CAT | CATERPILLAR INC | $230,958 | 0.1% | NEW | 67.8 |
| 69 | — | VANGUARD MUN BD FDS | $224,006 | 0.1% | -12% | — |
| 70 | — | AMERICAN CENTY ETF TR | $218,743 | 0.1% | +0% | — |
| 71 |  $GOOGL | Alphabet Inc. | $214,858 | 0.1% | +0% | 80.2 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $212,794 | 0.1% | +0% | 68.4 |
| 73 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $210,206 | 0.1% | +0% | — |
| 74 | — | ISHARES TR | $202,495 | 0.1% | +0% | — |
| 75 | $IVZ | Invesco Ltd. | $199,796 | 0.1% | NEW | — |
| 76 | — | STATE STR SPDR DOW JONES IND | $187,129 | 0.1% | -9% | — |
| 77 | $IVZ | Invesco Ltd. | $183,749 | 0.1% | NEW | — |
| 78 | — | ISHARES TR | $182,595 | 0.1% | -72% | — |
| 79 | — | SCHWAB STRATEGIC TR | $178,871 | 0.1% | -52% | — |
| 80 |  $WMT | Walmart Inc. | $167,610 | 0.1% | NEW | 63.2 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $167,491 | 0.1% | -3% | 66.7 |
| 82 | — | VANGUARD INDEX FDS | $165,817 | 0.1% | -55% | — |
| 83 |  $BOKF | BOK FINANCIAL CORP | $162,795 | 0.1% | NEW | — |
| 84 | — | VANGUARD TAX-MANAGED FDS | $161,418 | 0.1% | -56% | — |
| 85 |  $PSX | Phillips 66 | $158,861 | 0.1% | NEW | 47.6 |
| 86 |  $HD | HOME DEPOT, INC. | $155,894 | 0.1% | NEW | 69.2 |
| 87 | — | SCHWAB STRATEGIC TR | $154,762 | 0.1% | -52% | — |
| 88 |  $OGS | ONE Gas, Inc. | $149,436 | 0.1% | -43% | — |
| 89 | — | AMERICAN CENTY ETF TR | $148,741 | 0.1% | -59% | — |
| 90 | — | VANGUARD ADMIRAL FDS INC | $146,229 | 0.1% | NEW | — |
| 91 |  $JPM | JPMORGAN CHASE & CO | $146,198 | 0.1% | NEW | 35.6 |
| 92 |  $CRM | Salesforce, Inc. | $146,163 | 0.1% | -1% | 75.2 |
| 93 |  $TSLA | Tesla, Inc. | $138,663 | 0.1% | NEW | 50.1 |
| 94 | — | VANGUARD INTL EQUITY INDEX F | $137,449 | 0.1% | NEW | — |
| 95 |  $STX | Seagate Technology Holdings plc | $137,116 | 0.1% | NEW | — |
| 96 | — | ISHARES TR | $131,457 | 0.1% | -80% | — |
| 97 | — | SCHWAB STRATEGIC TR | $129,616 | 0.1% | -79% | — |
| 98 |  $SHW | SHERWIN WILLIAMS CO | $126,938 | 0.1% | NEW | 65.3 |
| 99 |  $AVGO | Broadcom Inc. | $126,899 | 0.1% | NEW | 86.4 |
| 100 | — | FIDELITY COVINGTON TRUST | $123,867 | 0.1% | NEW | — |
| 101 |  $TRV | TRAVELERS COMPANIES, INC. | $120,756 | 0.1% | NEW | 71.5 |
| 102 |  $KO | COCA COLA CO | $119,246 | 0.1% | NEW | 74 |
| 103 | — | VANGUARD INDEX FDS | $110,937 | 0.1% | -68% | — |
| 104 |  $JNJ | JOHNSON & JOHNSON | $110,487 | 0.1% | NEW | 72.8 |
| 105 | — | PROSHARES TR | $109,084 | 0.1% | NEW | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F | $108,218 | 0.1% | -61% | — |
| 107 | — | ISHARES TR | $102,142 | 0.0% | -73% | — |
| 108 |  $AXP | AMERICAN EXPRESS CO | $100,726 | 0.0% | NEW | 73.2 |
| 109 | — | DIMENSIONAL ETF TRUST | $99,602 | 0.0% | -81% | — |
| 110 |  $CNP | CENTERPOINT ENERGY INC | $90,161 | 0.0% | NEW | 55.9 |
| 111 | — | ISHARES TR | $89,314 | 0.0% | -91% | — |
| 112 |  $GLD | SPDR GOLD TRUST | $88,209 | 0.0% | NEW | — |
| 113 |  $AEE | AMEREN CORP | $87,276 | 0.0% | NEW | 63.5 |
| 114 |  $WELL | WELLTOWER INC. | $86,795 | 0.0% | NEW | 75.7 |
| 115 |  $MCD | MCDONALDS CORP | $86,400 | 0.0% | NEW | 73.9 |
| 116 | — | SELECT SECTOR SPDR TR | $86,040 | 0.0% | NEW | — |
| 117 | — | SPDR SERIES TRUST | $85,521 | 0.0% | -90% | — |
| 118 | — | SCHWAB STRATEGIC TR | $83,428 | 0.0% | -78% | — |
| 119 | — | SCHWAB STRATEGIC TR | $82,336 | 0.0% | -83% | — |
| 120 | — | VANGUARD INDEX FDS | $81,243 | 0.0% | -90% | — |
| 121 | — | SCHWAB STRATEGIC TR | $80,036 | 0.0% | -81% | — |
| 122 |  $QXO | QXO, Inc. | $78,925 | 0.0% | NEW | 53.5 |
| 123 |  $NFLX | NETFLIX INC | $78,170 | 0.0% | NEW | 86.7 |
| 124 | — | VANGUARD MALVERN FDS | $76,708 | 0.0% | NEW | — |
| 125 | — | VANGUARD INDEX FDS | $74,955 | 0.0% | -85% | — |
| 126 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $73,394 | 0.0% | NEW | — |
| 127 |  $PEP | PEPSICO INC | $71,744 | 0.0% | NEW | 62.7 |
| 128 | — | ISHARES TR | $71,635 | 0.0% | -96% | — |
| 129 |  $WMB | WILLIAMS COMPANIES, INC. | $69,782 | 0.0% | NEW | 72.8 |
| 130 | — | SCHWAB STRATEGIC TR | $69,763 | 0.0% | -83% | — |
| 131 |  $COP | CONOCOPHILLIPS | $68,376 | 0.0% | NEW | 74.8 |
| 132 |  $CSWC | CAPITAL SOUTHWEST CORP | $67,864 | 0.0% | NEW | — |
| 133 |  $WM | WASTE MANAGEMENT INC | $67,558 | 0.0% | NEW | 70.7 |
| 134 | — | SCHWAB STRATEGIC TR | $66,475 | 0.0% | -77% | — |
| 135 | — | DIMENSIONAL ETF TRUST | $63,860 | 0.0% | -84% | — |
| 136 |  $V | VISA INC. | $61,959 | 0.0% | NEW | 83.5 |
| 137 | — | SCHWAB STRATEGIC TR | $61,314 | 0.0% | -78% | — |
| 138 | — | SCHWAB STRATEGIC TR | $61,214 | 0.0% | -84% | — |
| 139 | — | DIMENSIONAL ETF TRUST | $60,632 | 0.0% | -94% | — |
| 140 |  $PG | PROCTER & GAMBLE Co | $59,943 | 0.0% | NEW | 72.9 |
| 141 | — | SELECT SECTOR SPDR TR | $59,670 | 0.0% | NEW | — |
| 142 |  $INDI | indie Semiconductor, Inc. | $58,272 | 0.0% | +0% | 23.5 |
| 143 | — | CALAMOS CONV & HIGH INCOME F | $57,717 | 0.0% | NEW | — |
| 144 | — | VANGUARD INDEX FDS | $56,801 | 0.0% | -85% | — |
| 145 | — | ISHARES TR | $56,799 | 0.0% | -94% | — |
| 146 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $56,412 | 0.0% | NEW | — |
| 147 |  $TSLX | Sixth Street Specialty Lending, Inc. | $54,258 | 0.0% | NEW | — |
| 148 |  $CVX | CHEVRON CORP | $51,932 | 0.0% | NEW | 54.7 |
| 149 | — | VANGUARD INDEX FDS | $51,488 | 0.0% | -87% | — |
| 150 | — | VANGUARD MUN BD FDS | $50,230 | 0.0% | -90% | — |
| 151 | — | J P MORGAN EXCHANGE TRADED F | $49,390 | 0.0% | -83% | — |
| 152 | — | NUSHARES ETF TR | $49,289 | 0.0% | NEW | — |
| 153 | — | J P MORGAN EXCHANGE TRADED F | $46,656 | 0.0% | -83% | — |
| 154 | — | DIMENSIONAL ETF TRUST | $44,435 | 0.0% | -92% | — |
| 155 | — | FIDELITY COVINGTON TRUST | $43,560 | 0.0% | NEW | — |
| 156 |  $FDUS | FIDUS INVESTMENT Corp | $42,749 | 0.0% | NEW | — |
| 157 |  $APH | AMPHENOL CORP /DE/ | $40,432 | 0.0% | NEW | 80.5 |
| 158 | — | VANGUARD INDEX FDS | $39,918 | 0.0% | -93% | — |
| 159 |  $CGBD | Carlyle Secured Lending, Inc. | $38,279 | 0.0% | NEW | — |
| 160 |  $MSI | Motorola Solutions, Inc. | $37,321 | 0.0% | NEW | 73.8 |
| 161 | — | SCHWAB STRATEGIC TR | $35,844 | 0.0% | -90% | — |
| 162 | — | SCHWAB STRATEGIC TR | $32,707 | 0.0% | -90% | — |
| 163 |  $T | AT&T INC. | $32,126 | 0.0% | NEW | 71.9 |
| 164 |  $COST | COSTCO WHOLESALE CORP /NEW | $31,886 | 0.0% | NEW | 67 |
| 165 |  $LRCX | LAM RESEARCH CORP | $30,981 | 0.0% | NEW | 82.4 |
| 166 |  $GE | GENERAL ELECTRIC CO | $30,647 | 0.0% | NEW | 74.8 |
| 167 | — | DIMENSIONAL ETF TRUST | $30,289 | 0.0% | -94% | — |
| 168 |  $GM | General Motors Co | $29,949 | 0.0% | NEW | 58.7 |
| 169 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $29,941 | 0.0% | NEW | — |
| 170 | — | SCHWAB STRATEGIC TR | $29,914 | 0.0% | -95% | — |
| 171 |  $EVRG | Evergy, Inc. | $29,737 | 0.0% | NEW | 56.2 |
| 172 | — | TIDAL TRUST I | $29,329 | 0.0% | NEW | — |
| 173 | — | VANGUARD WHITEHALL FDS | $29,324 | 0.0% | NEW | — |
| 174 |  $LADR | Ladder Capital Corp | $28,949 | 0.0% | NEW | — |
| 175 | — | ISHARES TR | $28,561 | 0.0% | -93% | — |
| 176 |  $GLW | CORNING INC /NY | $28,010 | 0.0% | NEW | 72.7 |
| 177 |  $OBDC | Blue Owl Capital Corp | $27,816 | 0.0% | NEW | — |
| 178 | — | SCHWAB STRATEGIC TR | $27,211 | 0.0% | -92% | — |
| 179 |  $TRIN | Trinity Capital Inc. | $26,478 | 0.0% | NEW | — |
| 180 |  $MU | MICRON TECHNOLOGY INC | $26,352 | 0.0% | NEW | 88.4 |
| 181 |  $ABBV | AbbVie Inc. | $26,316 | 0.0% | NEW | 59.3 |
| 182 | — | DIMENSIONAL ETF TRUST | $26,227 | 0.0% | -95% | — |
| 183 | $IVZ | Invesco Ltd. | $26,003 | 0.0% | NEW | — |
| 184 |  $HCXY | Hercules Capital, Inc. | $25,848 | 0.0% | NEW | — |
| 185 |  $AMX | AMERICA MOVIL SAB DE CV/ | $24,665 | 0.0% | NEW | — |
| 186 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $24,225 | 0.0% | NEW | — |
| 187 | — | ISHARES TR | $23,808 | 0.0% | -98% | — |
| 188 |  $ARCC | ARES CAPITAL CORP | $23,768 | 0.0% | NEW | — |
| 189 |  $GS | GOLDMAN SACHS GROUP INC | $23,688 | 0.0% | NEW | — |
| 190 | — | SP FUNDS TRUST | $23,632 | 0.0% | NEW | — |
| 191 |  $LOW | LOWES COMPANIES INC | $22,919 | 0.0% | NEW | 63.5 |
| 192 |  $MET | METLIFE INC | $22,772 | 0.0% | NEW | 73.9 |
| 193 |  $SBRA | Sabra Health Care REIT, Inc. | $22,230 | 0.0% | NEW | 73.5 |
| 194 |  $MRK | Merck & Co., Inc. | $22,133 | 0.0% | NEW | 70.9 |
| 195 |  $BCSF | Bain Capital Specialty Finance, Inc. | $21,576 | 0.0% | NEW | — |
| 196 |  $ASO | Academy Sports & Outdoors, Inc. | $21,225 | 0.0% | NEW | 54.2 |
| 197 |  $GEV | GE Vernova Inc. | $20,950 | 0.0% | NEW | 70.1 |
| 198 |  $MMM | 3M CO | $20,187 | 0.0% | NEW | 60.7 |
| 199 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $20,094 | 0.0% | NEW | 76.6 |
| 200 | — | SPDR SERIES TRUST | $20,064 | 0.0% | -99% | — |
| 201 | — | SELECT SECTOR SPDR TR | $19,995 | 0.0% | NEW | — |
| 202 |  $CRWD | CrowdStrike Holdings, Inc. | $19,521 | 0.0% | NEW | 55 |
| 203 |  $CB | Chubb Ltd | $19,230 | 0.0% | NEW | — |
| 204 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $18,420 | 0.0% | NEW | 60.5 |
| 205 |  $LIN | LINDE PLC | $18,343 | 0.0% | NEW | — |
| 206 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18,307 | 0.0% | NEW | — |
| 207 | — | VANGUARD SCOTTSDALE FDS | $18,279 | 0.0% | -96% | — |
| 208 |  $DKNG | DraftKings Inc. | $18,204 | 0.0% | NEW | 54 |
| 209 |  $WFC | WELLS FARGO & COMPANY/MN | $17,992 | 0.0% | NEW | — |
| 210 | — | ISHARES TR | $17,696 | 0.0% | -96% | — |
| 211 |  $GIB | CGI INC | $17,325 | 0.0% | NEW | — |
| 212 |  $GSBD | Goldman Sachs BDC, Inc. | $17,138 | 0.0% | NEW | — |
| 213 |  $PSTL | Postal Realty Trust, Inc. | $17,094 | 0.0% | NEW | 62.7 |
| 214 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $16,932 | 0.0% | NEW | — |
| 215 |  $BKNG | Booking Holdings Inc. | $16,841 | 0.0% | NEW | 55.3 |
| 216 |  $MA | Mastercard Inc | $16,489 | 0.0% | NEW | 81.7 |
| 217 |  $AMAT | APPLIED MATERIALS INC /DE | $16,406 | 0.0% | NEW | 74.8 |
| 218 |  $BLK | BlackRock, Inc. | $16,349 | 0.0% | NEW | 70.3 |
| 219 |  $ORCL | ORACLE CORP | $16,035 | 0.0% | NEW | 67.2 |
| 220 | — | GLOBAL X FDS | $15,911 | 0.0% | NEW | — |
| 221 |  $TT | Trane Technologies plc | $15,836 | 0.0% | NEW | — |
| 222 |  $SLRC | SLR Investment Corp. | $15,784 | 0.0% | NEW | — |
| 223 | — | GLOBAL X FDS | $15,468 | 0.0% | NEW | — |
| 224 |  $CL | COLGATE PALMOLIVE CO | $15,341 | 0.0% | NEW | 72.4 |
| 225 | — | DIMENSIONAL ETF TRUST | $15,316 | 0.0% | -98% | — |
| 226 |  $RTX | RTX Corp | $15,239 | 0.0% | NEW | 70 |
| 227 |  $SO | SOUTHERN CO | $14,478 | 0.0% | NEW | 65.1 |
| 228 | — | VANGUARD INTL EQUITY INDEX F | $14,433 | 0.0% | NEW | — |
| 229 |  $ZS | Zscaler, Inc. | $14,029 | 0.0% | NEW | 57.9 |
| 230 | — | VANGUARD INTL EQUITY INDEX F | $13,957 | 0.0% | NEW | — |
| 231 |  $ISRG | INTUITIVE SURGICAL INC | $13,830 | 0.0% | NEW | 81.4 |
| 232 | — | SCHWAB STRATEGIC TR | $13,676 | 0.0% | -98% | — |
| 233 |  $VLO | VALERO ENERGY CORP/TX | $13,589 | 0.0% | NEW | 51.4 |
| 234 |  $NEE | NEXTERA ENERGY INC | $13,375 | 0.0% | NEW | 71.7 |
| 235 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13,271 | 0.0% | NEW | 63.7 |
| 236 |  $ASML | ASML HOLDING NV | $13,208 | 0.0% | NEW | — |
| 237 |  $PLTR | Palantir Technologies Inc. | $13,165 | 0.0% | NEW | 85.8 |
| 238 |  $FTNT | Fortinet, Inc. | $13,075 | 0.0% | NEW | 78.1 |
| 239 |  $ADI | ANALOG DEVICES INC | $13,044 | 0.0% | NEW | 76.2 |
| 240 |  $MS | MORGAN STANLEY | $13,001 | 0.0% | NEW | — |
| 241 | — | ISHARES TR | $12,940 | 0.0% | -98% | — |
| 242 |  $C | CITIGROUP INC | $12,815 | 0.0% | NEW | 54.8 |
| 243 | — | VANGUARD SCOTTSDALE FDS | $12,762 | 0.0% | -97% | — |
| 244 |  $INTC | INTEL CORP | $12,754 | 0.0% | NEW | 41.5 |
| 245 |  $PFE | PFIZER INC | $12,748 | 0.0% | NEW | 69 |
| 246 |  $EQIX | EQUINIX INC | $12,743 | 0.0% | NEW | 61.4 |
| 247 | — | J P MORGAN EXCHANGE TRADED F | $12,571 | 0.0% | -97% | — |
| 248 |  $ERIC | ERICSSON LM TELEPHONE CO | $12,239 | 0.0% | NEW | — |
| 249 | — | ISHARES TR | $12,103 | 0.0% | -98% | — |
| 250 |  $PM | Philip Morris International Inc. | $11,574 | 0.0% | NEW | 80.5 |
| 251 |  $TMUS | T-Mobile US, Inc. | $11,552 | 0.0% | NEW | 72.7 |
| 252 | — | SELECT SECTOR SPDR TR | $11,473 | 0.0% | NEW | — |
| 253 |  $OCSL | Oaktree Specialty Lending Corp | $11,390 | 0.0% | NEW | — |
| 254 |  $WEC | WEC ENERGY GROUP, INC. | $11,345 | 0.0% | NEW | 67 |
| 255 |  $DUK | Duke Energy CORP | $11,261 | 0.0% | NEW | 64 |
| 256 | — | DBX ETF TR | $10,959 | 0.0% | NEW | — |
| 257 |  $AMGN | AMGEN INC | $10,907 | 0.0% | NEW | 79.5 |
| 258 |  $CVS | CVS HEALTH Corp | $10,773 | 0.0% | NEW | 51.3 |
| 259 |  $GILD | GILEAD SCIENCES, INC. | $10,731 | 0.0% | NEW | 77.8 |
| 260 |  $ETN | Eaton Corp plc | $10,730 | 0.0% | NEW | — |
| 261 |  $TJX | TJX COMPANIES INC /DE/ | $10,700 | 0.0% | NEW | 70.7 |
| 262 | — | ISHARES TR | $10,600 | 0.0% | -98% | — |
| 263 |  $ANET | Arista Networks, Inc. | $10,314 | 0.0% | NEW | 86 |
| 264 |  $LMT | LOCKHEED MARTIN CORP | $10,275 | 0.0% | NEW | 65 |
| 265 | — | SPDR INDEX SHS FDS | $10,226 | 0.0% | NEW | — |
| 266 |  $UBER | Uber Technologies, Inc | $10,214 | 0.0% | NEW | 79.3 |
| 267 |  $DE | DEERE & CO | $10,139 | 0.0% | NEW | 57.4 |
| 268 |  $DIS | Walt Disney Co | $10,120 | 0.0% | NEW | 68.9 |
| 269 |  $UNH | UNITEDHEALTH GROUP INC | $10,012 | 0.0% | NEW | 66.8 |
| 270 |  $GSK | GSK plc | $9,824 | 0.0% | NEW | — |
| 271 |  $NVS | NOVARTIS AG | $9,776 | 0.0% | NEW | — |
| 272 |  $CME | CME GROUP INC. | $9,747 | 0.0% | NEW | 74.5 |
| 273 | — | VANGUARD WHITEHALL FDS | $9,731 | 0.0% | NEW | — |
| 274 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $9,531 | 0.0% | NEW | — |
| 275 |  $KVUE | Kenvue Inc. | $9,327 | 0.0% | NEW | 60.2 |
| 276 | — | ISHARES TR | $9,292 | 0.0% | -96% | — |
| 277 |  $QCOM | QUALCOMM INC/DE | $9,272 | 0.0% | NEW | 81.9 |
| 278 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $9,158 | 0.0% | NEW | 65.9 |
| 279 |  $HON | HONEYWELL INTERNATIONAL INC | $9,041 | 0.0% | NEW | 65.7 |
| 280 |  $BCIC | BCP Investment Corp | $9,024 | 0.0% | NEW | — |
| 281 |  $COF | CAPITAL ONE FINANCIAL CORP | $8,939 | 0.0% | NEW | 71 |
| 282 |  $PFH | PRUDENTIAL FINANCIAL INC | $8,792 | 0.0% | NEW | 58.6 |
| 283 | — | FIDELITY MERRIMACK STR TR | $8,646 | 0.0% | NEW | — |
| 284 | — | INVESCO EXCH TRADED FD TR II | $8,631 | 0.0% | NEW | — |
| 285 | — | ISHARES INC | $8,579 | 0.0% | NEW | — |
| 286 |  $SCHW | SCHWAB CHARLES CORP | $8,458 | 0.0% | NEW | 77.2 |
| 287 |  $CAH | CARDINAL HEALTH INC | $8,452 | 0.0% | NEW | 58.6 |
| 288 |  $PLD | Prologis, Inc. | $8,327 | 0.0% | NEW | 67.5 |
| 289 |  $SLB | SLB LIMITED/NV | $8,171 | 0.0% | NEW | 63.2 |
| 290 |  $FANG | Diamondback Energy, Inc. | $8,109 | 0.0% | NEW | 81.4 |
| 291 | — | ISHARES TR | $8,050 | 0.0% | -98% | — |
| 292 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $7,839 | 0.0% | NEW | 65.3 |
| 293 |  $MPC | Marathon Petroleum Corp | $7,814 | 0.0% | NEW | 50.7 |
| 294 |  $TXN | TEXAS INSTRUMENTS INC | $7,766 | 0.0% | NEW | 70.4 |
| 295 |  $UNP | UNION PACIFIC CORP | $7,764 | 0.0% | NEW | 74 |
| 296 |  $KMB | KIMBERLY CLARK CORP | $7,718 | 0.0% | NEW | 61.7 |
| 297 |  $AZN | ASTRAZENECA PLC | $7,692 | 0.0% | NEW | — |
| 298 |  $PWR | QUANTA SERVICES, INC. | $7,686 | 0.0% | NEW | 62.6 |
| 299 |  $MKL | MARKEL GROUP INC. | $7,656 | 0.0% | NEW | 68.2 |
| 300 |  $KLAC | KLA CORP | $7,362 | 0.0% | NEW | 84.4 |
| 301 |  $FCX | FREEPORT-MCMORAN INC | $7,289 | 0.0% | NEW | 73.1 |
| 302 |  $CTRA | Coterra Energy Inc. | $7,274 | 0.0% | NEW | 80.6 |
| 303 |  $HSBC | HSBC HOLDINGS PLC | $7,259 | 0.0% | NEW | — |
| 304 |  $ABT | ABBOTT LABORATORIES | $7,187 | 0.0% | NEW | 67 |
| 305 | — | ISHARES TR | $7,179 | 0.0% | -98% | — |
| 306 |  $CSX | CSX CORP | $7,143 | 0.0% | NEW | 66.4 |
| 307 |  $EBAY | EBAY INC | $7,100 | 0.0% | NEW | 69.3 |
| 308 | — | EA SERIES TRUST | $7,066 | 0.0% | NEW | — |
| 309 | — | TIDAL TRUST I | $6,935 | 0.0% | NEW | — |
| 310 |  $ROST | ROSS STORES, INC. | $6,932 | 0.0% | NEW | 71.5 |
| 311 |  $ORLY | O REILLY AUTOMOTIVE INC | $6,923 | 0.0% | NEW | 72.7 |
| 312 |  $HWM | Howmet Aerospace Inc. | $6,914 | 0.0% | NEW | 79.1 |
| 313 |  $ALGN | ALIGN TECHNOLOGY INC | $6,686 | 0.0% | NEW | 58.2 |
| 314 |  $SAP | SAP SE | $6,677 | 0.0% | NEW | — |
| 315 |  $TCPC | BlackRock TCP Capital Corp. | $6,657 | 0.0% | NEW | — |
| 316 |  $GD | GENERAL DYNAMICS CORP | $6,521 | 0.0% | NEW | 73 |
| 317 |  $SHEL | Shell plc | $6,417 | 0.0% | NEW | — |
| 318 |  $ACN | Accenture plc | $6,345 | 0.0% | NEW | — |
| 319 |  $AAL | American Airlines Group Inc. | $6,283 | 0.0% | NEW | 50.6 |
| 320 |  $NOW | ServiceNow, Inc. | $6,273 | 0.0% | NEW | 76 |
| 321 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6,243 | 0.0% | NEW | 70.9 |
| 322 |  $TER | TERADYNE, INC | $6,226 | 0.0% | NEW | 74.6 |
| 323 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6,181 | 0.0% | NEW | 75.1 |
| 324 |  $WBD | Warner Bros. Discovery, Inc. | $6,179 | 0.0% | NEW | 42.1 |
| 325 |  $SYY | SYSCO CORP | $6,134 | 0.0% | NEW | 58.4 |
| 326 |  $SBUX | STARBUCKS CORP | $6,092 | 0.0% | NEW | 54.6 |
| 327 |  $BCS | BARCLAYS PLC | $6,073 | 0.0% | NEW | — |
| 328 |  $MCK | MCKESSON CORP | $6,058 | 0.0% | NEW | 63.7 |
| 329 |  $BHP | BHP Group Ltd | $5,965 | 0.0% | NEW | — |
| 330 |  $SPGI | S&P Global Inc. | $5,955 | 0.0% | NEW | 79.4 |
| 331 |  $PGR | PROGRESSIVE CORP/OH/ | $5,947 | 0.0% | NEW | 83.6 |
| 332 | — | SPDR SERIES TRUST | $5,944 | 0.0% | -95% | — |
| 333 |  $DVN | DEVON ENERGY CORP/DE | $5,837 | 0.0% | NEW | 70.2 |
| 334 |  $HLT | Hilton Worldwide Holdings Inc. | $5,778 | 0.0% | NEW | 73.1 |
| 335 |  $ITW | ILLINOIS TOOL WORKS INC | $5,726 | 0.0% | NEW | 71.2 |
| 336 |  $FDX | FEDEX CORP | $5,699 | 0.0% | NEW | 60.3 |
| 337 |  $HCA | HCA Healthcare, Inc. | $5,679 | 0.0% | NEW | 70.5 |
| 338 |  $ICE | Intercontinental Exchange, Inc. | $5,662 | 0.0% | NEW | 73.8 |
| 339 |  $TTE | TotalEnergies SE | $5,641 | 0.0% | NEW | — |
| 340 |  $MNST | Monster Beverage Corp | $5,579 | 0.0% | NEW | 77 |
| 341 | — | ISHARES TR | $5,567 | 0.0% | -98% | — |
| 342 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5,557 | 0.0% | NEW | 74.4 |
| 343 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $5,548 | 0.0% | NEW | — |
| 344 |  $PCAR | PACCAR INC | $5,544 | 0.0% | NEW | 56.5 |
| 345 |  $EA | ELECTRONIC ARTS INC. | $5,504 | 0.0% | NEW | 71.1 |
| 346 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5,467 | 0.0% | NEW | 76.3 |
| 347 |  $CHMI | Cherry Hill Mortgage Investment Corp | $5,455 | 0.0% | NEW | — |
| 348 |  $GWW | W.W. GRAINGER, INC. | $5,454 | 0.0% | NEW | 69.5 |
| 349 |  $FITB | FIFTH THIRD BANCORP | $5,436 | 0.0% | NEW | — |
| 350 |  $USB | US BANCORP DE | $5,253 | 0.0% | NEW | 71.4 |
| 351 |  $VZ | VERIZON COMMUNICATIONS INC | $5,221 | 0.0% | NEW | 71.6 |
| 352 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5,204 | 0.0% | NEW | 71.5 |
| 353 |  $NEM | NEWMONT Corp /DE/ | $5,196 | 0.0% | NEW | 88.3 |
| 354 |  $DDOG | Datadog, Inc. | $5,194 | 0.0% | NEW | 62.9 |
| 355 |  $CTVA | Corteva, Inc. | $5,190 | 0.0% | NEW | 48.4 |
| 356 |  $ETR | ENTERGY CORP /DE/ | $5,169 | 0.0% | NEW | 65.1 |
| 357 |  $NSC | NORFOLK SOUTHERN CORP | $5,166 | 0.0% | NEW | 70.8 |
| 358 |  $KNX | Knight-Swift Transportation Holdings Inc. | $5,125 | 0.0% | NEW | 49.3 |
| 359 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $5,036 | 0.0% | NEW | — |
| 360 |  $TM | TOYOTA MOTOR CORP/ | $4,946 | 0.0% | NEW | — |
| 361 |  $PHM | PULTEGROUP INC/MI/ | $4,940 | 0.0% | NEW | 65.1 |
| 362 |  $ARR | Armour Residential REIT, Inc. | $4,937 | 0.0% | NEW | — |
| 363 | — | SPDR SERIES TRUST | $4,929 | 0.0% | -98% | — |
| 364 | — | ISHARES TR | $4,929 | 0.0% | -99% | — |
| 365 |  $ADM | Archer-Daniels-Midland Co | $4,913 | 0.0% | NEW | 49.4 |
| 366 |  $BSX | BOSTON SCIENTIFIC CORP | $4,832 | 0.0% | NEW | 79.9 |
| 367 |  $AWK | American Water Works Company, Inc. | $4,763 | 0.0% | NEW | 61.7 |
| 368 |  $INTU | INTUIT INC. | $4,756 | 0.0% | NEW | 82 |
| 369 |  $CEG | Constellation Energy Corp | $4,747 | 0.0% | NEW | 62.5 |
| 370 |  $TGT | TARGET CORP | $4,727 | 0.0% | NEW | 53.1 |
| 371 |  $ADBE | ADOBE INC. | $4,619 | 0.0% | NEW | 80.4 |
| 372 |  $MDLZ | Mondelez International, Inc. | $4,554 | 0.0% | NEW | 53.9 |
| 373 |  $TPR | TAPESTRY, INC. | $4,516 | 0.0% | NEW | 76.4 |
| 374 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4,487 | 0.0% | NEW | 66.5 |
| 375 |  $SPG | SIMON PROPERTY GROUP INC. | $4,477 | 0.0% | NEW | 76.9 |
| 376 |  $FAST | FASTENAL CO | $4,454 | 0.0% | NEW | 73.5 |
| 377 |  $COR | Cencora, Inc. | $4,398 | 0.0% | NEW | 59.6 |
| 378 |  $BKR | Baker Hughes Co | $4,396 | 0.0% | NEW | 63.4 |
| 379 |  $BP | BP PLC | $4,371 | 0.0% | NEW | — |
| 380 |  $ES | EVERSOURCE ENERGY | $4,365 | 0.0% | NEW | 67 |
| 381 |  $SAN | Banco Santander, S.A. | $4,354 | 0.0% | NEW | — |
| 382 |  $JCI | Johnson Controls International plc | $4,321 | 0.0% | NEW | — |
| 383 |  $CMI | CUMMINS INC | $4,304 | 0.0% | NEW | 58.9 |
| 384 |  $AME | AMETEK INC/ | $4,287 | 0.0% | NEW | 74.2 |
| 385 |  $SYK | STRYKER CORP | $4,272 | 0.0% | NEW | 69.8 |
| 386 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4,267 | 0.0% | NEW | 77.9 |
| 387 |  $CBOE | Cboe Global Markets, Inc. | $4,216 | 0.0% | NEW | 81.2 |
| 388 |  $DHR | DANAHER CORP /DE/ | $4,171 | 0.0% | NEW | 63.9 |
| 389 |  $EXPE | Expedia Group, Inc. | $4,156 | 0.0% | NEW | 65.7 |
| 390 | — | AMERICAN CENTY ETF TR | $4,137 | 0.0% | -99% | — |
| 391 |  $ING | ING GROEP NV | $4,012 | 0.0% | NEW | — |
| 392 |  $IR | Ingersoll Rand Inc. | $4,006 | 0.0% | NEW | 55.4 |
| 393 |  $NKE | NIKE, Inc. | $3,962 | 0.0% | NEW | 53.4 |
| 394 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $3,960 | 0.0% | NEW | 35.2 |
| 395 |  $UAL | United Airlines Holdings, Inc. | $3,959 | 0.0% | NEW | 61.3 |
| 396 |  $ALL | ALLSTATE CORP | $3,939 | 0.0% | NEW | 76.6 |
| 397 |  $VTR | Ventas, Inc. | $3,925 | 0.0% | NEW | 70.3 |
| 398 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3,922 | 0.0% | NEW | 69.5 |
| 399 | — | SHOE CARNIVAL INC | $3,898 | 0.0% | NEW | — |
| 400 |  $YUM | YUM BRANDS INC | $3,887 | 0.0% | NEW | 71.7 |
| 401 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3,877 | 0.0% | NEW | 40 |
| 402 |  $PANW | Palo Alto Networks Inc | $3,848 | 0.0% | NEW | 66.5 |
| 403 |  $ELV | Elevance Health, Inc. | $3,806 | 0.0% | NEW | 59.4 |
| 404 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3,799 | 0.0% | NEW | 55.4 |
| 405 |  $ZTS | Zoetis Inc. | $3,783 | 0.0% | NEW | 72.6 |
| 406 |  $TYL | TYLER TECHNOLOGIES INC | $3,766 | 0.0% | NEW | 69.3 |
| 407 |  $HSY | HERSHEY CO | $3,742 | 0.0% | NEW | 59.4 |
| 408 |  $RSG | REPUBLIC SERVICES, INC. | $3,723 | 0.0% | NEW | 72 |
| 409 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,705 | 0.0% | NEW | 66.3 |
| 410 |  $XEL | XCEL ENERGY INC | $3,654 | 0.0% | NEW | — |
| 411 |  $URI | UNITED RENTALS, INC. | $3,643 | 0.0% | NEW | 70.7 |
| 412 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3,624 | 0.0% | NEW | 60.7 |
| 413 |  $PH | Parker-Hannifin Corp | $3,581 | 0.0% | NEW | 73.8 |
| 414 |  $SNPS | SYNOPSYS INC | $3,568 | 0.0% | NEW | 63.1 |
| 415 |  $DOV | DOVER Corp | $3,544 | 0.0% | NEW | 63.1 |
| 416 |  $DAL | DELTA AIR LINES, INC. | $3,523 | 0.0% | NEW | 64.4 |
| 417 |  $KD | Kyndryl Holdings, Inc. | $3,516 | 0.0% | NEW | 46 |
| 418 | — | VANECK ETF TRUST | $3,515 | 0.0% | NEW | — |
| 419 |  $GNTX | GENTEX CORP | $3,496 | 0.0% | NEW | 65.5 |
| 420 |  $BIIB | BIOGEN INC. | $3,483 | 0.0% | NEW | 65.6 |
| 421 |  $NTAP | NetApp, Inc. | $3,481 | 0.0% | NEW | 75 |
| 422 |  $HUM | HUMANA INC | $3,468 | 0.0% | NEW | 82 |
| 423 |  $BLDR | Builders FirstSource, Inc. | $3,458 | 0.0% | NEW | 48.4 |
| 424 |  $AMT | AMERICAN TOWER CORP /MA/ | $3,452 | 0.0% | NEW | 69.8 |
| 425 |  $KR | KROGER CO | $3,401 | 0.0% | NEW | 51.1 |
| 426 |  $AXON | AXON ENTERPRISE, INC. | $3,398 | 0.0% | NEW | 55.6 |
| 427 |  $PKG | PACKAGING CORP OF AMERICA | $3,396 | 0.0% | NEW | 70 |
| 428 |  $AZO | AUTOZONE INC | $3,378 | 0.0% | NEW | 66.5 |
| 429 |  $CF | CF Industries Holdings, Inc. | $3,376 | 0.0% | NEW | 76.8 |
| 430 |  $IDXX | IDEXX LABORATORIES INC /DE | $3,371 | 0.0% | NEW | 73.6 |
| 431 |  $PODD | INSULET CORP | $3,357 | 0.0% | NEW | 70.4 |
| 432 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3,330 | 0.0% | NEW | 63.8 |
| 433 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3,314 | 0.0% | NEW | — |
| 434 |  $TFC | TRUIST FINANCIAL CORP | $3,264 | 0.0% | NEW | — |
| 435 |  $DLR | DIGITAL REALTY TRUST, INC. | $3,244 | 0.0% | NEW | 70.2 |
| 436 |  $ROK | ROCKWELL AUTOMATION, INC | $3,230 | 0.0% | NEW | 68.2 |
| 437 |  $AON | Aon plc | $3,228 | 0.0% | NEW | — |
| 438 |  $APD | Air Products & Chemicals, Inc. | $3,195 | 0.0% | NEW | 41.2 |
| 439 |  $MO | ALTRIA GROUP, INC. | $3,102 | 0.0% | NEW | 72.1 |
| 440 |  $BMY | BRISTOL MYERS SQUIBB CO | $3,093 | 0.0% | NEW | 70.1 |
| 441 | $QXOCALL | QXO, Inc. | $3,070 | — | NEW | 53.5 |
| 442 |  $GL | GLOBE LIFE INC. | $3,062 | 0.0% | NEW | 66.6 |
| 443 |  $MCO | MOODYS CORP /DE/ | $3,054 | 0.0% | NEW | 81.3 |
| 444 |  $AIZ | ASSURANT, INC. | $3,049 | 0.0% | NEW | 62.6 |
| 445 |  $CMS | CMS ENERGY CORP | $3,026 | 0.0% | NEW | 61.5 |
| 446 | — | SELECT SECTOR SPDR TR | $2,998 | 0.0% | NEW | — |
| 447 |  $MDT | Medtronic plc | $2,946 | 0.0% | NEW | — |
| 448 |  $CI | Cigna Group | $2,934 | 0.0% | NEW | 66.8 |
| 449 |  $ECL | ECOLAB INC. | $2,926 | 0.0% | NEW | 64.3 |
| 450 |  $BTI | British American Tobacco p.l.c. | $2,924 | 0.0% | NEW | — |
| 451 | — | SP FUNDS TRUST | $2,878 | 0.0% | NEW | — |
| 452 |  $ADSK | Autodesk, Inc. | $2,873 | 0.0% | NEW | 76.4 |
| 453 |  $AFL | AFLAC INC | $2,852 | 0.0% | NEW | 60.3 |
| 454 | — | SPDR SERIES TRUST | $2,837 | 0.0% | -100% | — |
| 455 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2,833 | 0.0% | NEW | 74.6 |
| 456 |  $FOXA | Fox Corp | $2,803 | 0.0% | NEW | 65.1 |
| 457 |  $HLN | Haleon plc | $2,753 | 0.0% | NEW | — |
| 458 |  $KEY | KEYCORP /NEW/ | $2,747 | 0.0% | NEW | 70.4 |
| 459 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2,723 | 0.0% | NEW | — |
| 460 |  $TEL | TE Connectivity plc | $2,717 | 0.0% | NEW | — |
| 461 |  $CCL | Carnival Corp Ltd. | $2,717 | 0.0% | NEW | — |
| 462 |  $NUE | NUCOR CORP | $2,706 | 0.0% | NEW | 58.9 |
| 463 |  $CTAS | CINTAS CORP | $2,706 | 0.0% | NEW | 76.3 |
| 464 |  $F | FORD MOTOR CO | $2,689 | 0.0% | NEW | 58.5 |
| 465 |  $LUV | SOUTHWEST AIRLINES CO | $2,678 | 0.0% | NEW | 51.1 |
| 466 |  $ROL | ROLLINS INC | $2,671 | 0.0% | NEW | 73.2 |
| 467 |  $LH | LABCORP HOLDINGS INC. | $2,668 | 0.0% | NEW | 54.8 |
| 468 |  $VTRS | Viatris Inc | $2,661 | 0.0% | NEW | 47.1 |
| 469 |  $MKC | MCCORMICK & CO INC | $2,623 | 0.0% | NEW | 73.7 |
| 470 |  $CCI | CROWN CASTLE INC. | $2,602 | 0.0% | NEW | 52.9 |
| 471 |  $LNT | ALLIANT ENERGY CORP | $2,583 | 0.0% | NEW | 56.7 |
| 472 |  $SRE | SEMPRA | $2,526 | 0.0% | NEW | 47.6 |
| 473 | — | ISHARES INC | $2,517 | 0.0% | NEW | — |
| 474 |  $ALB | ALBEMARLE CORP | $2,513 | 0.0% | NEW | 50.2 |
| 475 |  $A | AGILENT TECHNOLOGIES, INC. | $2,508 | 0.0% | NEW | 64.6 |
| 476 |  $DG | DOLLAR GENERAL CORP | $2,493 | 0.0% | NEW | 60.4 |
| 477 |  $ED | CONSOLIDATED EDISON INC | $2,490 | 0.0% | NEW | 71.6 |
| 478 |  $EMR | EMERSON ELECTRIC CO | $2,489 | 0.0% | NEW | 65.9 |
| 479 |  $ON | ON SEMICONDUCTOR CORP | $2,415 | 0.0% | NEW | 42.4 |
| 480 |  $DINO | HF Sinclair Corp | $2,371 | 0.0% | NEW | 54 |
| 481 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2,355 | 0.0% | NEW | 67.6 |
| 482 |  $UBS | UBS Group AG | $2,305 | 0.0% | NEW | — |
| 483 |  $PHG | KONINKLIJKE PHILIPS NV | $2,302 | 0.0% | NEW | — |
| 484 | — | DIMENSIONAL ETF TRUST | $2,301 | 0.0% | -100% | — |
| 485 | — | VANGUARD WORLD FD | $2,250 | 0.0% | NEW | — |
| 486 |  $SYF | Synchrony Financial | $2,245 | 0.0% | NEW | — |
| 487 |  $AMP | AMERIPRISE FINANCIAL INC | $2,222 | 0.0% | NEW | 70.2 |
| 488 |  $EME | EMCOR Group, Inc. | $2,215 | 0.0% | NEW | 71.7 |
| 489 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $2,197 | 0.0% | NEW | — |
| 490 | — | ISHARES TR | $2,180 | 0.0% | -100% | — |
| 491 |  $VMC | Vulcan Materials CO | $2,178 | 0.0% | NEW | 66.6 |
| 492 |  $NXPI | NXP Semiconductors N.V. | $2,165 | 0.0% | NEW | — |
| 493 |  $MSCI | MSCI Inc. | $2,156 | 0.0% | NEW | 77.6 |
| 494 |  $DRI | DARDEN RESTAURANTS INC | $2,156 | 0.0% | NEW | 68.6 |
| 495 |  $STT | STATE STREET CORP | $2,152 | 0.0% | NEW | 61.5 |
| 496 |  $LYG | Lloyds Banking Group plc | $2,148 | 0.0% | NEW | — |
| 497 |  $D | DOMINION ENERGY, INC | $2,102 | 0.0% | NEW | 74.9 |
| 498 |  $HPE | Hewlett Packard Enterprise Co | $2,095 | 0.0% | NEW | 52.5 |
| 499 |  $LFVN | Lifevantage Corp | $2,078 | 0.0% | NEW | 49.6 |
| 500 |  $NFG | NATIONAL FUEL GAS CO | $2,067 | 0.0% | NEW | 80.4 |
| 501 |  $GEHC | GE HealthCare Technologies Inc. | $2,064 | 0.0% | NEW | 58.2 |
| 502 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2,055 | 0.0% | NEW | — |
| 503 |  $DTB | DTE ENERGY CO | $2,047 | 0.0% | NEW | — |
| 504 |  $NGG | NATIONAL GRID PLC | $2,030 | 0.0% | NEW | — |
| 505 |  $FFIV | F5, INC. | $2,025 | 0.0% | NEW | 70 |
| 506 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2,017 | 0.0% | NEW | 57.8 |
| 507 |  $EXC | EXELON CORP | $2,010 | 0.0% | NEW | 63.9 |
| 508 |  $VRSN | VERISIGN INC/CA | $1,987 | 0.0% | NEW | 71.6 |
| 509 |  $REG | REGENCY CENTERS CORP | $1,967 | 0.0% | NEW | 67.6 |
| 510 |  $RIO | RIO TINTO PLC | $1,959 | 0.0% | NEW | — |
| 511 |  $L | LOEWS CORP | $1,921 | 0.0% | NEW | 75.2 |
| 512 |  $EXP | EAGLE MATERIALS INC | $1,897 | 0.0% | NEW | 62.7 |
| 513 |  $PSA | Public Storage | $1,896 | 0.0% | NEW | 73.9 |
| 514 |  $CINF | CINCINNATI FINANCIAL CORP | $1,888 | 0.0% | NEW | 77 |
| 515 |  $E | ENI SPA | $1,868 | 0.0% | NEW | — |
| 516 |  $NDAQ | NASDAQ, INC. | $1,868 | 0.0% | NEW | 78.5 |
| 517 |  $CPRT | COPART INC | $1,859 | 0.0% | NEW | 74.9 |
| 518 |  $WRB | BERKLEY W R CORP | $1,856 | 0.0% | NEW | 71.8 |
| 519 | — | ISHARES TR | $1,855 | 0.0% | -100% | — |
| 520 |  $RYAAY | RYANAIR HOLDINGS PLC | $1,850 | 0.0% | NEW | — |
| 521 |  $DVA | DAVITA INC. | $1,844 | 0.0% | NEW | 57.5 |
| 522 |  $TXT | TEXTRON INC | $1,839 | 0.0% | NEW | 58.2 |
| 523 | — | ISHARES TR | $1,832 | 0.0% | -100% | — |
| 524 |  $SNA | Snap-on Inc | $1,816 | 0.0% | NEW | 69.3 |
| 525 |  $RMD | RESMED INC | $1,796 | 0.0% | NEW | 79.8 |
| 526 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,787 | 0.0% | NEW | 77.6 |
| 527 |  $WAT | WATERS CORP /DE/ | $1,787 | 0.0% | NEW | 69.9 |
| 528 |  $ROP | ROPER TECHNOLOGIES INC | $1,769 | 0.0% | NEW | 72.2 |
| 529 |  $HST | HOST HOTELS & RESORTS, INC. | $1,763 | 0.0% | NEW | 72.6 |
| 530 | — | ISHARES TR | $1,759 | 0.0% | -99% | — |
| 531 | — | ISHARES TR | $1,758 | 0.0% | -99% | — |
| 532 | — | SPDR SERIES TRUST | $1,739 | 0.0% | -100% | — |
| 533 | — | SSGA ACTIVE ETF TR | $1,726 | 0.0% | NEW | — |
| 534 |  $BX | Blackstone Inc. | $1,725 | 0.0% | NEW | 68 |
| 535 | — | VANECK ETF TRUST | $1,723 | 0.0% | NEW | — |
| 536 |  $IX | ORIX CORP | $1,709 | 0.0% | NEW | — |
| 537 | $SNPS | SYNOPSYS INC | $1,708 | 0.0% | NEW | 63.1 |
| 538 |  $IQV | IQVIA HOLDINGS INC. | $1,705 | 0.0% | NEW | 59.7 |
| 539 |  $EW | Edwards Lifesciences Corp | $1,682 | 0.0% | NEW | 67.6 |
| 540 |  $BUD | Anheuser-Busch InBev SA/NV | $1,665 | 0.0% | NEW | — |
| 541 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1,661 | 0.0% | NEW | 59.8 |
| 542 |  $CLX | CLOROX CO /DE/ | $1,658 | 0.0% | NEW | 63.5 |
| 543 |  $LEN | LENNAR CORP /NEW/ | $1,650 | 0.0% | NEW | 49.2 |
| 544 |  $WDC | WESTERN DIGITAL CORP | $1,623 | 0.0% | NEW | 76.8 |
| 545 |  $OMC | OMNICOM GROUP INC. | $1,582 | 0.0% | NEW | 60.5 |
| 546 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,580 | 0.0% | NEW | 47.2 |
| 547 |  $DGX | QUEST DIAGNOSTICS INC | $1,568 | 0.0% | NEW | 69.1 |
| 548 |  $XYL | Xylem Inc. | $1,554 | 0.0% | NEW | 65.6 |
| 549 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,553 | 0.0% | NEW | 47.1 |
| 550 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,537 | 0.0% | NEW | — |
| 551 |  $DLTR | DOLLAR TREE, INC. | $1,533 | 0.0% | NEW | 53.2 |
| 552 |  $O | REALTY INCOME CORP | $1,530 | 0.0% | NEW | 74.6 |
| 553 |  $HAL | HALLIBURTON CO | $1,521 | 0.0% | NEW | 50.9 |
| 554 |  $CARR | CARRIER GLOBAL Corp | $1,520 | 0.0% | NEW | 61.5 |
| 555 |  $IEX | IDEX CORP /DE/ | $1,516 | 0.0% | NEW | 60.6 |
| 556 |  $AER | AerCap Holdings N.V. | $1,509 | 0.0% | NEW | — |
| 557 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1,504 | 0.0% | NEW | — |
| 558 |  $NWG | NatWest Group plc | $1,490 | 0.0% | NEW | — |
| 559 |  $CNM | Core & Main, Inc. | $1,480 | 0.0% | NEW | 63.4 |
| 560 |  $UPS | UNITED PARCEL SERVICE INC | $1,476 | 0.0% | NEW | 58.2 |
| 561 |  $ARGX | ARGENX SE | $1,461 | 0.0% | NEW | — |
| 562 |  $MTB | M&T BANK CORP | $1,447 | 0.0% | NEW | 64.1 |
| 563 |  $EXR | Extra Space Storage Inc. | $1,442 | 0.0% | NEW | 66.7 |
| 564 |  $IRM | IRON MOUNTAIN INC | $1,430 | 0.0% | NEW | 50.7 |
| 565 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1,430 | 0.0% | NEW | 59.5 |
| 566 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1,424 | 0.0% | NEW | 36.7 |
| 567 |  $NYT | NEW YORK TIMES CO | $1,423 | 0.0% | NEW | 71.3 |
| 568 | — | ISHARES TR | $1,396 | 0.0% | -100% | — |
| 569 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1,381 | 0.0% | NEW | 69.5 |
| 570 |  $DHI | HORTON D R INC /DE/ | $1,372 | 0.0% | NEW | 54.6 |
| 571 |  $LVS | LAS VEGAS SANDS CORP | $1,347 | 0.0% | NEW | 73.7 |
| 572 |  $MAS | MASCO CORP /DE/ | $1,328 | 0.0% | NEW | 59.9 |
| 573 |  $OTIS | Otis Worldwide Corp | $1,310 | 0.0% | NEW | 60.3 |
| 574 |  $MTG | MGIC INVESTMENT CORP | $1,286 | 0.0% | NEW | 67.1 |
| 575 |  $ERIE | ERIE INDEMNITY CO | $1,257 | 0.0% | NEW | 74.6 |
| 576 |  $AES | AES CORP | $1,226 | 0.0% | NEW | 50.9 |
| 577 |  $NMR | NOMURA HOLDINGS INC | $1,223 | 0.0% | NEW | — |
| 578 |  $CNC | CENTENE CORP | $1,211 | 0.0% | NEW | 52.7 |
| 579 |  $ALC | ALCON INC | $1,206 | 0.0% | NEW | — |
| 580 |  $PAYX | PAYCHEX INC | $1,198 | 0.0% | NEW | 75.1 |
| 581 |  $RELX | RELX PLC | $1,193 | 0.0% | NEW | — |
| 582 |  $BOX | BOX INC | $1,182 | 0.0% | NEW | 61.7 |
| 583 |  $PPG | PPG INDUSTRIES INC | $1,176 | 0.0% | NEW | 57.1 |
| 584 |  $DOW | DOW INC. | $1,166 | 0.0% | NEW | 38 |
| 585 |  $WTW | WILLIS TOWERS WATSON PLC | $1,163 | 0.0% | NEW | — |
| 586 |  $SWK | STANLEY BLACK & DECKER, INC. | $1,137 | 0.0% | NEW | 52.4 |
| 587 |  $LYB | LyondellBasell Industries N.V. | $1,128 | 0.0% | NEW | — |
| 588 |  $FISV | FISERV INC | $1,116 | 0.0% | NEW | 67.4 |
| 589 |  $HPQ | HP INC | $1,114 | 0.0% | NEW | 58.9 |
| 590 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,104 | 0.0% | NEW | 67.3 |
| 591 |  $NOK | NOKIA CORP | $1,061 | 0.0% | NEW | — |
| 592 |  $TS | TENARIS SA | $1,047 | 0.0% | NEW | — |
| 593 |  $SW | Smurfit Westrock plc | $1,036 | 0.0% | NEW | — |
| 594 |  $RACE | Ferrari N.V. | $1,015 | 0.0% | NEW | — |
| 595 |  $KMI | KINDER MORGAN, INC. | $1,006 | 0.0% | NEW | 74.6 |
| 596 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,000 | 0.0% | NEW | 70.8 |
| 597 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $994 | 0.0% | NEW | — |
| 598 |  $TROW | PRICE T ROWE GROUP INC | $992 | 0.0% | NEW | 75.8 |
| 599 | — | ISHARES TR | $973 | 0.0% | -100% | — |
| 600 |  $SITECALL | SiteOne Landscape Supply, Inc. | $966 | — | NEW | 47 |
| 601 |  $WY | WEYERHAEUSER CO | $953 | 0.0% | NEW | 52.9 |
| 602 |  $BDX | BECTON DICKINSON & CO | $943 | 0.0% | NEW | 50.7 |
| 603 |  $PUK | PRUDENTIAL PLC | $938 | 0.0% | NEW | — |
| 604 |  $UL | UNILEVER PLC | $912 | 0.0% | NEW | — |
| 605 |  $SE | Sea Ltd | $911 | 0.0% | NEW | — |
| 606 |  $EFX | EQUIFAX INC | $900 | 0.0% | NEW | 69.4 |
| 607 |  $CPAY | CORPAY, INC. | $873 | 0.0% | NEW | 67.1 |
| 608 |  $AVY | Avery Dennison Corp | $863 | 0.0% | NEW | 62.9 |
| 609 |  $PCG | PG&E Corp | $861 | 0.0% | NEW | 59.3 |
| 610 |  $ESLT | ELBIT SYSTEMS LTD | $849 | 0.0% | NEW | — |
| 611 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $848 | 0.0% | NEW | 56.5 |
| 612 |  $MORN | Morningstar, Inc. | $845 | 0.0% | NEW | 71 |
| 613 | — | EVERPURE INC | $827 | 0.0% | NEW | — |
| 614 | — | ISHARES TR | $825 | 0.0% | -99% | — |
| 615 |  $FE | FIRSTENERGY CORP | $811 | 0.0% | NEW | 61.6 |
| 616 |  $VLTO | Veralto Corp | $796 | 0.0% | NEW | 74.4 |
| 617 |  $BA | BOEING CO | $796 | 0.0% | NEW | 51.8 |
| 618 |  $AEG | AEGON LTD. | $791 | 0.0% | NEW | — |
| 619 |  $BBY | BEST BUY CO INC | $770 | 0.0% | NEW | 51.5 |
| 620 |  $RGLD | ROYAL GOLD INC | $763 | 0.0% | NEW | 79.4 |
| 621 |  $BXC | BlueLinx Holdings Inc. | $758 | 0.0% | NEW | 36.8 |
| 622 |  $STZ | CONSTELLATION BRANDS, INC. | $750 | 0.0% | NEW | 65 |
| 623 |  $MSTR | Strategy Inc | $749 | 0.0% | NEW | 25.4 |
| 624 |  $CASY | CASEYS GENERAL STORES INC | $728 | 0.0% | NEW | 59.9 |
| 625 | — | ISHARES TR | $724 | 0.0% | -100% | — |
| 626 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $721 | 0.0% | NEW | 50.6 |
| 627 |  $STLD | STEEL DYNAMICS INC | $720 | 0.0% | NEW | 56 |
| 628 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $716 | 0.0% | NEW | 71.2 |
| 629 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $714 | 0.0% | NEW | — |
| 630 |  $WYNN | WYNN RESORTS LTD | $711 | 0.0% | NEW | — |
| 631 |  $PSO | PEARSON PLC | $709 | 0.0% | NEW | — |
| 632 |  $MGM | MGM Resorts International | $703 | 0.0% | NEW | 48 |
| 633 |  $Q | Qnity Electronics, Inc. | $692 | 0.0% | NEW | — |
| 634 |  $SOLS | Solstice Advanced Materials Inc. | $685 | 0.0% | NEW | — |
| 635 |  $HSIC | HENRY SCHEIN INC | $663 | 0.0% | NEW | 52 |
| 636 |  $DELL | Dell Technologies Inc. | $657 | 0.0% | NEW | 76 |
| 637 | — | VANGUARD SCOTTSDALE FDS | $657 | 0.0% | -100% | — |
| 638 |  $EG | EVEREST GROUP, LTD. | $654 | 0.0% | NEW | — |
| 639 |  $COO | COOPER COMPANIES, INC. | $644 | 0.0% | NEW | 55.8 |
| 640 |  $SNN | SMITH & NEPHEW PLC | $636 | 0.0% | NEW | — |
| 641 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $631 | 0.0% | NEW | — |
| 642 |  $DXCM | DEXCOM INC | $628 | 0.0% | NEW | 77.9 |
| 643 |  $DD | DuPont de Nemours, Inc. | $595 | 0.0% | NEW | 31.1 |
| 644 |  $RTO | RENTOKIL INITIAL PLC /FI | $567 | 0.0% | NEW | — |
| 645 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $561 | 0.0% | NEW | — |
| 646 |  $WSM | WILLIAMS SONOMA INC | $547 | 0.0% | NEW | 65 |
| 647 |  $FUTU | Futu Holdings Ltd | $547 | 0.0% | NEW | — |
| 648 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $547 | 0.0% | NEW | — |
| 649 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $534 | 0.0% | NEW | — |
| 650 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $521 | 0.0% | NEW | — |
| 651 |  $MT | ArcelorMittal | $520 | 0.0% | NEW | — |
| 652 |  $APTV | Aptiv PLC | $486 | 0.0% | NEW | — |
| 653 |  $STM | STMicroelectronics N.V. | $484 | 0.0% | NEW | — |
| 654 |  $ONON | On Holding AG | $476 | 0.0% | NEW | — |
| 655 |  $LDOS | Leidos Holdings, Inc. | $467 | 0.0% | NEW | 73.4 |
| 656 |  $LII | LENNOX INTERNATIONAL INC | $464 | 0.0% | NEW | 64.8 |
| 657 |  $FMS | Fresenius Medical Care AG | $451 | 0.0% | NEW | 59.9 |
| 658 |  $GMAB | GENMAB A/S | $429 | 0.0% | NEW | — |
| 659 | $IVZ | Invesco Ltd. | $408 | 0.0% | NEW | — |
| 660 |  $DTM | DT Midstream, Inc. | $404 | 0.0% | NEW | 74.5 |
| 661 | — | ISHARES TR | $343 | 0.0% | -100% | — |
| 662 |  $LYV | Live Nation Entertainment, Inc. | $305 | 0.0% | NEW | 55 |
| 663 |  $GRAB | Grab Holdings Ltd | $293 | 0.0% | NEW | — |
| 664 |  $WIX | Wix.com Ltd. | $270 | 0.0% | NEW | — |
| 665 |  $MICC | Magnum Ice Cream Co N.V. | $224 | 0.0% | NEW | — |
| 666 |  $AEM | AGNICO EAGLE MINES LTD | $203 | 0.0% | NEW | — |
| 667 |  $DKS | DICK'S SPORTING GOODS, INC. | $198 | 0.0% | NEW | 67.9 |
| 668 | — | GLOBAL X FDS | $162 | 0.0% | NEW | — |
| 669 | — | FIDELITY COVINGTON TRUST | $118 | 0.0% | NEW | — |
| 670 |  $NLOP | Net Lease Office Properties | $116 | 0.0% | NEW | 26.7 |
| 671 | — | INVESCO EXCH TRADED FD TR II | $108 | 0.0% | NEW | — |
| 672 |  $BLSH | Bullish | $107 | 0.0% | NEW | — |
| 673 | — | SPDR SERIES TRUST | $93 | 0.0% | -100% | — |
| 674 | — | SPDR SERIES TRUST | $53 | 0.0% | -100% | — |
| 675 | — | SCHWAB STRATEGIC TR | $46 | 0.0% | -100% | — |
| 676 |  $IBO | IMPACT BIOMEDICAL INC. | $16 | 0.0% | NEW | — |
New Positions (518)
VANGUARD WELLINGTON FD$323,951
$CAT CATERPILLAR INC$230,958$WMT Walmart Inc.$167,610$BOKF BOK FINANCIAL CORP$162,795$PSX Phillips 66$158,861$HD HOME DEPOT, INC.$155,894 VANGUARD ADMIRAL FDS INC$146,229
$JPM JPMORGAN CHASE & CO$146,198$TSLA Tesla, Inc.$138,663 VANGUARD INTL EQUITY INDEX F$137,449
$STX Seagate Technology Holdings plc$137,116$SHW SHERWIN WILLIAMS CO$126,938$AVGO Broadcom Inc.$126,899 FIDELITY COVINGTON TRUST$123,867
$TRV TRAVELERS COMPANIES, INC.$120,756Browse Top Institutional Investors
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