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Institutional

Burk Holdings LLC

CIK 0002079815
$233.3M
Reported AUM
675
Positions
Q1 2026
Period
2026-05-08
Filed

The Brief · Burk Holdings LLC · Q1 2026

AI · grounded in 13F

Burk Holdings LLC trimmed its position in VEA by 56.30%. The fund also reduced its holdings in VTI by 39.07% and FNDX by 38.14%. On the buy side, the fund increased its stake in DFCF by 11.18% and DFLV by 8.11%. Total assets under management stood at $233.3M across 675 positions.

Portfolio · Q1 2026

DFIC$22.2MDUHP$14.3MDFLV$13.1MDFAS$12.6MAVUV$11.9MDFEMDFUVDFCFAVDEDFUSDFSDDFGROther$98.5MBL

Top holdings· first 500 of 675

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1DFICDIMENSIONAL ETF TRUST$37.23-2.46%24.13%76.20%$22.2M9.49%+12,490+2.0%
2DUHPDIMENSIONAL ETF TRUST$40.69-2.35%17.57%62.88%$14.3M6.13%+17,084+4.6%
3DFLVDIMENSIONAL ETF TRUST$39.13-1.71%31.20%58.47%$13.1M5.62%+27,553+8.1%
4DFASDIMENSIONAL ETF TRUST$77.60-2.07%25.24%44.55%$12.6M5.40%+9,409+5.6%
5AVUVAMERICAN CENTY ETF TR$119.70-1.44%35.45%76.66%$11.9M5.10%+3,903+3.8%
6DFEMDIMENSIONAL ETF TRUST$38.68-6.14%37.54%67.70%$11.0M4.72%+6,143+2.0%
7DFUVDIMENSIONAL ETF TRUST$53.53-1.98%32.09%81.58%$11.0M4.72%+10,182+4.7%
8DFCFDIMENSIONAL ETF TRUST$42.02-0.52%5.63%0.68%$10.2M4.39%+24,407+11.2%
9AVDEAMERICAN CENTY ETF TR$89.07-2.63%24.55%60.13%$7.5M3.23%+2,915+3.4%
10DFUSDIMENSIONAL ETF TRUST$80.40-2.76%24.86%77.03%$7.1M3.03%+8,820+9.7%
11DFSDDIMENSIONAL ETF TRUST$47.74-0.25%4.28%11.98%$6.9M2.94%+8,965+6.7%
12DFGRDIMENSIONAL ETF TRUST$28.790.24%11.75%20.67%$6.8M2.90%+16,867+7.1%
13AVLVAMERICAN CENTY ETF TR$89.80-1.74%35.81%82.54%$5.5M2.36%+163+0.2%
14DFATDIMENSIONAL ETF TRUST$67.12-1.13%29.21%63.15%$5.4M2.33%+6,282+7.8%
15DFSVDIMENSIONAL ETF TRUST$37.57-1.39%32.84%54.27%$5.4M2.30%626−0.4%
16DISVDIMENSIONAL ETF TRUST$41.41-2.72%31.37%96.80%$5.3M2.29%+11,865+9.6%
17DFIVDIMENSIONAL ETF TRUST$54.66-2.25%32.06%91.41%$4.9M2.09%538−0.6%
18AVEMAMERICAN CENTY ETF TR$91.23-6.45%40.78%58.26%$4.1M1.76%+2,761+5.7%
19DFARDIMENSIONAL ETF TRUST$26.130.81%13.91%7.35%$3.8M1.65%+21,147+15.0%
20JHPIJOHN HANCOCK EXCHANGE TRADED$22.80-0.26%7.69%19.66%$3.2M1.37%+9,428+7.1%
21DFAEDIMENSIONAL ETF TRUST$38.14-6.38%38.82%52.94%$3.2M1.36%+3,720+4.1%
22AVUSAMERICAN CENTY ETF TR$125.15-2.49%28.91%78.37%$3.1M1.32%+3,172+13.0%
23AVREAMERICAN CENTY ETF TR$47.360.13%10.87%3.84%$3.0M1.31%+4,781+7.4%
24DUSBDIMENSIONAL ETF TRUST$50.81-0.02%4.25%13.85%$2.5M1.09%+1+0.0%
25BNDXVANGUARD CHARLOTTE FDS$48.01-0.15%2.21%0.01%$2.5M1.05%606−1.2%
26AVSCAMERICAN CENTY ETF TR$68.33-1.75%36.58%51.38%$2.2M0.96%+5,554+18.4%
27SCHOSCHWAB STRATEGIC TR$24.06-0.21%3.76%9.23%$2.1M0.89%+14,113+19.6%
28SCHXSCHWAB STRATEGIC TR$29.05-2.65%23.85%74.97%$1.7M0.71%+745+1.2%
29NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$1.6M0.68%+8+0.1%
30IXUSISHARES TR$93.31-3.86%25.80%48.29%$1.5M0.64%HELD
31BLVVANGUARD BD INDEX FDS$68.05-0.63%$1.5M0.63%+902+4.4%
32AAPLAPPLE INC$307.34-1.25%$1.3M0.57%121−2.3%
33QQQINVESCO QQQ TR$705.06-4.80%$1.2M0.51%HELD
34AVDVAMERICAN CENTY ETF TR$105.99-3.19%$1.2M0.51%+206+1.8%
35AMDADVANCED MICRO DEVICES INC$466.38-10.86%$1.2M0.50%233−3.9%
36VOOVANGUARD INDEX FDS$678.00-2.59%$1.1M0.49%+42+2.3%
37VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%$1.1M0.47%HELD
38AMZNAMAZON COM INC$246.03-3.06%$1.1M0.45%387−7.1%
39MSFTMICROSOFT CORP$416.67-2.66%$995K0.43%+18+0.7%
40DLNWISDOMTREE TR$95.75-1.19%$965K0.41%HELD
41SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%$944K0.40%+4+0.3%
42AVIVAMERICAN CENTY ETF TR$77.78-2.42%$829K0.36%+3,154+39.8%
43XOMEXXON MOBIL CORP$149.92-1.39%$722K0.31%+6+0.1%
44CSCOCISCO SYS INC$121.64-6.43%$685K0.29%+300+3.5%
45IJHISHARES TR$73.95-2.00%$674K0.29%HELD
46BRK/BBERKSHIRE HATHAWAY INC DEL$647K0.28%39−2.8%
47LLYELI LILLY & CO$1131.420.55%$644K0.28%+68+10.8%
48METAMETA PLATFORMS INC$593.00-5.51%$593K0.25%5−0.5%
49VVVANGUARD INDEX FDS$339.76-2.62%$561K0.24%HELD
50VTWOVANGUARD SCOTTSDALE FDS$113.83-3.53%$491K0.21%+3+0.1%
51PCLGFUNDVANTAGE TR$22.49-3.02%$487K0.21%HELD
52GOOGLALPHABET INC$368.53-0.98%$475K0.20%82−4.7%
53IUSVISHARES TR$109.66-1.15%$474K0.20%+15+0.3%
54RSPINVESCO EXCHANGE TRADED FD T$207.83-1.42%$473K0.20%+26+1.1%
55DFACDIMENSIONAL ETF TRUST$43.46-2.34%$450K0.19%+279+2.5%
56DFNMDIMENSIONAL ETF TRUST$48.30-0.04%$443K0.19%+167+1.8%
57DFAXDIMENSIONAL ETF TRUST$36.30-3.82%$410K0.18%646−5.1%
58VTIVANGUARD INDEX FDS$363.38-2.68%$363K0.16%726−39.1%
59OKEONEOK INC NEW$88.25-0.79%$334K0.14%HELD
60IJRISHARES TR$137.68-1.84%$330K0.14%HELD
61VTESVANGUARD WELLINGTON FD$101.10-0.06%$324K0.14%+3,203NEW
62SCHZSCHWAB STRATEGIC TR$22.96-0.48%$300K0.13%HELD
63JVALJ P MORGAN EXCHANGE TRADED F$56.62-3.10%$291K0.12%HELD
64VNQVANGUARD INDEX FDS$96.790.72%$281K0.12%1,420−31.0%
65SHMSPDR SERIES TRUST$47.83-0.10%$277K0.12%321−5.3%
66JMOMJ P MORGAN EXCHANGE TRADED F$80.21-3.80%$256K0.11%HELD
67FNDXSCHWAB STRATEGIC TR$30.74-1.66%$254K0.11%5,623−38.1%
68CATCATERPILLAR INC$904.28-3.85%$231K0.10%+326NEW
69VTEBVANGUARD MUN BD FDS$50.30-0.16%$224K0.10%599−11.8%
70AVSFAMERICAN CENTY ETF TR$46.38-0.28%$219K0.09%HELD
71GOOGALPHABET INC$365.76-0.95%$215K0.09%HELD
72BACBANK AMERICA CORP$53.83-0.63%$213K0.09%HELD
73EOSEATON VANCE ENHANCED EQUITY$22.12-2.68%$210K0.09%HELD
74IVVISHARES TR$740.91-2.62%$202K0.09%HELD
75SPLVINVESCO EXCH TRADED FD TR II$73.471.45%$200K0.09%+2,732NEW
76DIASTATE STR SPDR DOW JONES IND$509.70-1.35%$187K0.08%39−8.8%
77PKWINVESCO EXCHANGE TRADED FD T$137.91-0.73%$184K0.08%+1,400NEW
78ITOTISHARES TR$161.35-2.71%$183K0.08%+1,282NEW
79SCHASCHWAB STRATEGIC TR$33.19-3.41%$179K0.08%+6,151NEW
80WMTWALMART INC$118.880.97%$168K0.07%+1,349NEW
81IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$167K0.07%21−2.9%
82VTVVANGUARD INDEX FDS$212.02-1.36%$166K0.07%+845NEW
83BOKFBOK FINL CORP$129.220.44%$163K0.07%+1,271NEW
84VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%$161K0.07%3,245−56.3%
85PSXPHILLIPS 66$183.08-0.58%$159K0.07%+872NEW
86HDHOME DEPOT INC$310.780.27%$156K0.07%+474NEW
87SCHFSCHWAB STRATEGIC TR$26.81-3.77%$155K0.07%+6,253NEW
88OGSONE GAS INC$78.401.42%$149K0.06%1,331−43.4%
89AVLCAMERICAN CENTY ETF TR$87.85-2.77%$149K0.06%+1,918NEW
90VOOGVANGUARD ADMIRAL FDS INC$80.94-3.79%$146K0.06%+359NEW
91JPMJPMORGAN CHASE & CO$312.370.48%$146K0.06%+497NEW
92CRMSALESFORCE INC$185.66-1.64%$146K0.06%4−0.5%
93TSLATESLA INC$391.00-6.56%$139K0.06%+373NEW
94VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%$137K0.06%+2,543NEW
95STXSEAGATE TECHNOLOGY HLDNGS PL$847.47-8.48%$137K0.06%+350NEW
96IWSISHARES TR$159.43-1.87%$131K0.06%+902NEW
97FNDFSCHWAB STRATEGIC TR$52.60-3.82%$130K0.06%+2,649NEW
98SHWSHERWIN WILLIAMS CO$305.301.74%$127K0.05%+396NEW
99AVGOBROADCOM INC$385.73-7.92%$127K0.05%+410NEW
100FENYFIDELITY COVINGTON TRUST$31.95-2.11%$124K0.05%+3,641NEW
101TRVTRAVELERS COMPANIES INC$121K0.05%+414NEW
102KOCOCA COLA CO$119K0.05%+1,568NEW
103VOEVANGUARD INDEX FDS$111K0.05%+602NEW
104JNJJOHNSON & JOHNSON$110K0.05%+452NEW
105NOBLPROSHARES TR$109K0.05%+1,029NEW
106JPIEJ P MORGAN EXCHANGE TRADED F$108K0.05%+2,349NEW
107IYGISHARES TR$102K0.04%+1,233NEW
108AXPAMERICAN EXPRESS CO$101K0.04%+333NEW
109DFSUDIMENSIONAL ETF TRUST$100K0.04%+2,424NEW
110CNPCENTERPOINT ENERGY INC$90K0.04%+2,089NEW
111IWDISHARES TR$89K0.04%+418NEW
112GLDSPDR GOLD TR$88K0.04%+205NEW
113AEEAMEREN CORP$87K0.04%+794NEW
114WELLWELLTOWER INC$87K0.04%+439NEW
115MCDMCDONALDS CORP$86K0.04%+278NEW
116XLISELECT SECTOR SPDR TR$86K0.04%+532NEW
117SDYSPDR SERIES TRUST$86K0.04%+586NEW
118SCHGSCHWAB STRATEGIC TR$83K0.04%+2,864NEW
119FNDESCHWAB STRATEGIC TR$82K0.04%+2,152NEW
120QXOQXO INC$82K0.04%+17,258NEW
121VUGVANGUARD INDEX FDS$81K0.03%+186NEW
122SCHESCHWAB STRATEGIC TR$80K0.03%+2,429NEW
123NFLXNETFLIX INC.$78K0.03%+813NEW
124VPLSVANGUARD MALVERN FDS$77K0.03%+989NEW
125VBVANGUARD INDEX FDS$75K0.03%+286NEW
126MDYSTATE STR SPDR S&P MIDCAP 40$73K0.03%+119NEW
127PEPPEPSICO INC$72K0.03%+462NEW
128IWFISHARES TR$72K0.03%+168NEW
129WMBWILLIAMS COS INC$70K0.03%+959NEW
130FNDASCHWAB STRATEGIC TR$70K0.03%+2,151NEW
131COPCONOCOPHILLIPS$68K0.03%+518NEW
132CSWCCAPITAL SOUTHWEST CORP$68K0.03%+3,068NEW
133WMWASTE MGMT INC DEL$68K0.03%+294NEW
134SCHISCHWAB STRATEGIC TR$66K0.03%+2,931NEW
135DIHPDIMENSIONAL ETF TRUST$64K0.03%+1,982NEW
136VVISA INC$62K0.03%+205NEW
137SCHHSCHWAB STRATEGIC TR$61K0.03%+2,853NEW
138SCHVSCHWAB STRATEGIC TR$61K0.03%+2,007NEW
139DFAWDIMENSIONAL ETF TRUST$61K0.03%+822NEW
140PGPROCTER & GAMBLE CO$60K0.03%+415NEW
141XLVSELECT SECTOR SPDR TR$60K0.03%+407NEW
142INDIINDIE SEMICONDUCTOR INC$58K0.02%HELD
143XCHYXCALAMOS CONV & HIGH INCOME F$58K0.02%+5,300NEW
144VXFVANGUARD INDEX FDS$57K0.02%+276NEW
145IVEISHARES TR$57K0.02%+269NEW
146RCLROYAL CARIBBEAN GROUP$56K0.02%+205NEW
147TSLXSIXTH STREET SPECIALTY LENDI$54K0.02%+2,952NEW
148CVXCHEVRON CORPORATION$52K0.02%+251NEW
149VBRVANGUARD INDEX FDS$51K0.02%+237NEW
150VTELVANGUARD MUN BD FDS$50K0.02%+490NEW
151JMUBJ P MORGAN EXCHANGE TRADED F$49K0.02%+988NEW
152NULGNUSHARES ETF TR$49K0.02%+542NEW
153JCPBJ P MORGAN EXCHANGE TRADED F$47K0.02%+991NEW
154DFSIDIMENSIONAL ETF TRUST$44K0.02%+1,048NEW
155FQALFIDELITY COVINGTON TRUST$44K0.02%+600NEW
156FDUSFIDUS INVT CORP$43K0.02%+2,454NEW
157APHAMPHENOL CORP$40K0.02%+320NEW
158VOVANGUARD INDEX FDS$40K0.02%+139NEW
159CGBDCARLYLE SECURED LENDING INC$38K0.02%+3,499NEW
160MSIMOTOROLA SOLUTIONS INC$37K0.02%+86NEW
161SCHPSCHWAB STRATEGIC TR$36K0.02%+1,347NEW
162SCHRSCHWAB STRATEGIC TR$33K0.01%+1,313NEW
163TAT&T INC$32K0.01%+1,108NEW
164COSTCOSTCO WHOLESALE CORPORATION$32K0.01%+32NEW
165LRCXLAM RESEARCH CORP$31K0.01%+145NEW
166GEGE AEROSPACE$31K0.01%+108NEW
167DFIPDIMENSIONAL ETF TRUST$30K0.01%+726NEW
168GMGENERAL MTRS CO$30K0.01%+402NEW
169GBDCGOLUB CAP BDC INC$30K0.01%+2,365NEW
170SCHCSCHWAB STRATEGIC TR$30K0.01%+640NEW
171EVRGEVERGY INC$30K0.01%+363NEW
172SPUSTIDAL TRUST I$29K0.01%+609NEW
173VYMVANGUARD WHITEHALL FDS$29K0.01%+198NEW
174LADRLADDER CAP CORP$29K0.01%+2,963NEW
175IEFAISHARES TR$29K0.01%+315NEW
176GLWCORNING INC$28K0.01%+206NEW
177OBDCBLUE OWL CAPITAL CORPORATION$28K0.01%+2,515NEW
178SMBSSCHWAB STRATEGIC TR$27K0.01%+1,065NEW
179TRINTRINITY CAP INC$26K0.01%+1,800NEW
180MUMICRON TECHNOLOGY INC$26K0.01%+78NEW
181ABBVABBVIE INC$26K0.01%+121NEW
182DFSEDIMENSIONAL ETF TRUST$26K0.01%+619NEW
183PXFINVESCO EXCH TRADED FD TR II$26K0.01%+372NEW
184HTGCHERCULES CAPITAL INC$26K0.01%+1,750NEW
185AMXAMERICA MOVIL SAB DE CV$25K0.01%+968NEW
186GAINGLADSTONE INVT CORP$24K0.01%+1,706NEW
187IWMISHARES TR$24K0.01%+96NEW
188ARCCARES CAPITAL CORP$24K0.01%+1,319NEW
189GSGOLDMAN SACHS GROUP INC$24K0.01%+28NEW
190SPWOSP FUNDS TRUST$24K0.01%+838NEW
191LOWLOWES COS INC$23K0.01%+97NEW
192METMETLIFE INC$23K0.01%+322NEW
193SBRASABRA HEALTH CARE REIT INC$22K0.01%+1,156NEW
194MRKMERCK & CO INC$22K0.01%+184NEW
195BCSFBAIN CAP SPECIALTY FIN INC$22K0.01%+1,740NEW
196ASOACADEMY SPORTS & OUTDOORS IN$21K0.01%+376NEW
197GEVGE VERNOVA INC$21K0.01%+24NEW
198MMM3M CO$20K0.01%+139NEW
199VRTXVERTEX PHARMACEUTICALS INC$20K0.01%+45NEW
200XARSPDR SERIES TRUST$20K0.01%+79NEW
201XLFSELECT SECTOR SPDR TR$20K0.01%+405NEW
202CRWDCROWDSTRIKE HLDGS INC$20K0.01%+50NEW
203CBCHUBB LTD SWITZ$19K0.01%+59NEW
204NOCNORTHROP GRUMMAN CORP$18K0.01%+27NEW
205LINLINDE PLC$18K0.01%+37NEW
206TSMTAIWAN SEMICONDUCTOR MANUFAC$18K0.01%+54NEW
207VONVVANGUARD SCOTTSDALE FDS$18K0.01%+195NEW
208DKNGDRAFTKINGS INC NEW$18K0.01%+842NEW
209WMT2WELLS FARGO & CO$18K0.01%+226NEW
210IWRISHARES TR$18K0.01%+182NEW
211GIBCGI INC$17K0.01%+237NEW
212GSBDGOLDMAN SACHS BDC INC$17K0.01%+1,930NEW
213PSTLPOSTAL REALTY TRUST INC$17K0.01%+921NEW
214PFLTPENNANTPARK FLOATING RATE CA$17K0.01%+2,106NEW
215BKNGBOOKING HOLDINGS INC$17K0.01%+4NEW
216MAMASTERCARD INCORPORATED$16K0.01%+33NEW
217AMATAPPLIED MATLS INC$16K0.01%+48NEW
218BLKBLACKROCK INC$16K0.01%+17NEW
219ORCLORACLE CORP$16K0.01%+109NEW
220LITGLOBAL X FDS$16K0.01%+214NEW
221TTTRANE TECHNOLOGIES PLC$16K0.01%+38NEW
222SLRCSLR INVESTMENT CORP$16K0.01%+1,103NEW
223BKCHGLOBAL X FDS$15K0.01%+277NEW
224CLCOLGATE PALMOLIVE CO$15K0.01%+180NEW
225DFSBDIMENSIONAL ETF TRUST$15K0.01%+296NEW
226RTXRTX CORPORATION$15K0.01%+79NEW
227SOSOUTHERN CO$14K0.01%+150NEW
228VSSVANGUARD INTL EQUITY INDEX F$14K0.01%+99NEW
229ZSZSCALER INC$14K0.01%+100NEW
230VNQIVANGUARD INTL EQUITY INDEX F$14K0.01%+314NEW
231ISRGINTUITIVE SURGICAL INC$14K0.01%+30NEW
232FNDCSCHWAB STRATEGIC TR$14K0.01%+295NEW
233VLOVALERO ENERGY CORP$14K0.01%+55NEW
234NEENEXTERA ENERGY INC$13K0.01%+144NEW
235TMOTHERMO FISHER SCIENTIFIC INC$13K0.01%+27NEW
236ASMLASML HLDG NV$13K0.01%+10NEW
237PLTRPALANTIR TECHNOLOGIES INC$13K0.01%+90NEW
238FTNTFORTINET INC$13K0.01%+160NEW
239ADIANALOG DEVICES INC$13K0.01%+41NEW
240MSMORGAN STANLEY$13K0.01%+79NEW
241IWPISHARES TR$13K0.01%+101NEW
242CCITIGROUP INC$13K0.01%+113NEW
243VCSHVANGUARD SCOTTSDALE FDS$13K0.01%+161NEW
244INTCINTEL CORP$13K0.01%+289NEW
245PFEPFIZER INC$13K0.01%+454NEW
246EQIXEQUINIX INC$13K0.01%+13NEW
247JQUAJ P MORGAN EXCHANGE TRADED F$13K0.01%+205NEW
248ERICTELEFONAKTIEBOLAGET LM ERICS$12K0.01%+1,086NEW
249IVWISHARES TR$12K0.01%+107NEW
250PMPHILIP MORRIS INTL INC$12K0.00%+70NEW
251TMUST-MOBILE US INC$12K0.00%+55NEW
252XLUSELECT SECTOR SPDR TR$11K0.00%+250NEW
253OCSLOAKTREE SPECIALTY LENDING$11K0.00%+1,008NEW
254WECWEC ENERGY GROUP INC$11K0.00%+98NEW
255DUKDUKE ENERGY CORP NEW$11K0.00%+86NEW
256HAUZDBX ETF TR$11K0.00%+485NEW
257AMGNAMGEN INC$11K0.00%+31NEW
258CVSCVS HEALTH CORP$11K0.00%+150NEW
259GILDGILEAD SCIENCES INC$11K0.00%+77NEW
260ETNEATON CORP PLC$11K0.00%+30NEW
261TJXTJX COS INC NEW$11K0.00%+67NEW
262IJJISHARES TR$11K0.00%+80NEW
263ANETARISTA NETWORKS INC$10K0.00%+84NEW
264LMTLOCKHEED MARTIN CORP$10K0.00%+17NEW
265SPEMSPDR INDEX SHS FDS$10K0.00%+218NEW
266UBERUBER TECHNOLOGIES INC$10K0.00%+142NEW
267DEDEERE & CO$10K0.00%+18NEW
268DISDISNEY WALT CO$10K0.00%+105NEW
269UNHUNITEDHEALTH GROUP INC$10K0.00%+37NEW
270GSKGSK PLC$10K0.00%+178NEW
271NVSNOVARTIS AG$10K0.00%+64NEW
272CMECME GROUP INC$10K0.00%+33NEW
273VIGIVANGUARD WHITEHALL FDS$10K0.00%+110NEW
274TPVGTRIPLEPOINT VENTURE GROWTH B$10K0.00%+1,910NEW
275KVUEKENVUE INC$9K0.00%+541NEW
276IQLTISHARES TR$9K0.00%+201NEW
277QCOMQUALCOMM INC$9K0.00%+72NEW
278MARMARRIOTT INTL INC NEW$9K0.00%+28NEW
279HONHONEYWELL INTL INC$9K0.00%+40NEW
280BCICBCP INVESTMENT CORPORATION$9K0.00%+1,200NEW
281COFCAPITAL ONE FINL CORP$9K0.00%+49NEW
282PRUPRUDENTIAL FINL INC$9K0.00%+90NEW
283FLTBFIDELITY MERRIMACK STR TR$9K0.00%+172NEW
284PDNINVESCO EXCH TRADED FD TR II$9K0.00%+199NEW
285IEMGISHARES INC$9K0.00%+123NEW
286SCHWSCHWAB CHARLES CORP$8K0.00%+90NEW
287CAHCARDINAL HEALTH INC$8K0.00%+40NEW
288PLDPROLOGIS INC.$8K0.00%+63NEW
289SLBSLB LIMITED$8K0.00%+159NEW
290FANGDIAMONDBACK ENERGY INC$8K0.00%+41NEW
291IJKISHARES TR$8K0.00%+80NEW
292CHDCHURCH & DWIGHT CO INC$8K0.00%+84NEW
293MPCMARATHON PETE CORP$8K0.00%+32NEW
294TXNTEXAS INSTRS INC$8K0.00%+40NEW
295UNPUNION PAC CORP$8K0.00%+32NEW
296KMBKIMBERLY-CLARK CORP$8K0.00%+80NEW
297AZNASTRAZENECA PLC$8K0.00%+39NEW
298QUREQUANTA SVCS INC$8K0.00%+14NEW
299MKLMARKEL GROUP INC$8K0.00%+4NEW
300KLACKLA CORP$7K0.00%+5NEW
301FCXFREEPORT MCMORAN INC$7K0.00%+124NEW
302CTRACOTERRA ENERGY INC$7K0.00%+207NEW
303HSBCHSBC HLDGS PLC$7K0.00%+88NEW
304ABTABBOTT LABORATORIES$7K0.00%+70NEW
305MBBISHARES TR$7K0.00%+76NEW
306CSXCSX CORP$7K0.00%+174NEW
307EBAYEBAY INC.$7K0.00%+78NEW
308DRLLEA SERIES TRUST$7K0.00%+179NEW
309SPRETIDAL TRUST I$7K0.00%+354NEW
310ROSTROSS STORES INC$7K0.00%+32NEW
311ORLYOREILLY AUTOMOTIVE INC$7K0.00%+75NEW
312HWMHOWMET AEROSPACE INC$7K0.00%+30NEW
313ALGNALIGN TECHNOLOGY INC$7K0.00%+39NEW
314SAPSAP SE$7K0.00%+39NEW
315TCPCBLACKROCK TCP CAPITAL CORP$7K0.00%+1,844NEW
316GDGENERAL DYNAMICS CORP$7K0.00%+19NEW
317SHELSHELL PLC$6K0.00%+69NEW
318ACNACCENTURE PLC IRELAND$6K0.00%+32NEW
319AALAMERICAN AIRLINES GROUP INC$6K0.00%+585NEW
320NOWSERVICENOW INC$6K0.00%+60NEW
321PNCPNC FINL SVCS GROUP INC$6K0.00%+30NEW
322TERTERADYNE INC$6K0.00%+21NEW
323REGNREGENERON PHARMACEUTICALS$6K0.00%+8NEW
324WBDWARNER BROS DISCOVERY INC$6K0.00%+225NEW
325SYYSYSCO CORP$6K0.00%+86NEW
326SBUXSTARBUCKS CORP$6K0.00%+68NEW
327BCSBARCLAYS PLC$6K0.00%+287NEW
328MCKMCKESSON CORP$6K0.00%+7NEW
329BHPBHP BILLITON LIMITED$6K0.00%+82NEW
330SPGIS&P GLOBAL INC$6K0.00%+14NEW
331PGRPROGRESSIVE CORP$6K0.00%+30NEW
332EBNDSPDR SERIES TRUST$6K0.00%+288NEW
333DVNDEVON ENERGY CORP NEW$6K0.00%+116NEW
334HLTHILTON WORLDWIDE HLDGS INC$6K0.00%+19NEW
335ITWILLINOIS TOOL WKS INC$6K0.00%+22NEW
336FDXFEDEX CORP$6K0.00%+16NEW
337HCAHCA HEALTHCARE INC$6K0.00%+12NEW
338ICEINTERCONTINENTAL EXCHANGE IN$6K0.00%+36NEW
339TTETOTALENERGIES SE$6K0.00%+62NEW
340MNSTMONSTER BEVERAGE CORP NEW$6K0.00%+77NEW
341SCZISHARES TR$6K0.00%+71NEW
342CDNSCADENCE DESIGN SYSTEM INC$6K0.00%+20NEW
343BTCGRAYSCALE BITCOIN MINI TR ET$6K0.00%+185NEW
344PCARPACCAR INC$6K0.00%+48NEW
345EAELECTRONIC ARTS INC$6K0.00%+27NEW
346MPWRMONOLITHIC PWR SYS INC$5K0.00%+5NEW
347CHMICHERRY HILL MTG INVT CORP$5K0.00%+2,182NEW
348GWWWW GRAINGER INC$5K0.00%+5NEW
349FITBFIFTH THIRD BANCORP$5K0.00%+117NEW
350USBUS BANCORP$5K0.00%+101NEW
351VZVERIZON COMMUNICATIONS INC$5K0.00%+104NEW
352MRSHMARSH & MCLENNAN COS INC$5K0.00%+30NEW
353NEMNEWMONT CORP$5K0.00%+48NEW
354DDOGDATADOG INC$5K0.00%+44NEW
355CTVACORTEVA INC$5K0.00%+62NEW
356ETRENTERGY CORP NEW$5K0.00%+46NEW
357NSCNORFOLK SOUTHN CORP$5K0.00%+18NEW
358KNXKNIGHT-SWIFT TRANSN HLDGS IN$5K0.00%+89NEW
359SMFGSUMITOMO MITSUI FIN GRP INC$5K0.00%+255NEW
360TMTOYOTA MOTOR CORP$5K0.00%+24NEW
361PHMPULTE GROUP INC$5K0.00%+42NEW
362ARRARMOUR RESIDENTIAL REIT INC$5K0.00%+296NEW
363SPSMSPDR SERIES TRUST$5K0.00%+102NEW
364IWNISHARES TR$5K0.00%+26NEW
365ADMARCHER DANIELS MIDLAND CO$5K0.00%+68NEW
366BSXBOSTON SCIENTIFIC CORP$5K0.00%+77NEW
367AWKAMERICAN WTR WKS CO INC NEW$5K0.00%+35NEW
368INTUINTUIT$5K0.00%+11NEW
369CEGCONSTELLATION ENERGY CORP$5K0.00%+17NEW
370TGTTARGET CORP$5K0.00%+39NEW
371ADBEADOBE INC$5K0.00%+19NEW
372MDLZMONDELEZ INTL INC$5K0.00%+79NEW
373TPRTAPESTRY INC$5K0.00%+32NEW
374LHXL3HARRIS TECHNOLOGIES INC$4K0.00%+13NEW
375SPGSIMON PPTY GROUP INC NEW$4K0.00%+24NEW
376FASTFASTENAL CO$4K0.00%+96NEW
377CORCENCORA INC$4K0.00%+14NEW
378BKRBAKER HUGHES COMPANY$4K0.00%+72NEW
379BPBP PLC$4K0.00%+93NEW
380ESEVERSOURCE ENERGY$4K0.00%+63NEW
381SANBANCO SANTANDER SA$4K0.00%+386NEW
382JCIJOHNSON CONTROLS INTERNATION$4K0.00%+33NEW
383CMICUMMINS INC$4K0.00%+8NEW
384AMEAMETEK INC$4K0.00%+20NEW
385SYKSTRYKER CORPORATION$4K0.00%+13NEW
386ADPAUTOMATIC DATA PROCESSING IN$4K0.00%+21NEW
387CBOECBOE GLOBAL MKTS INC$4K0.00%+15NEW
388DHRDANAHER CORP DEL$4K0.00%+22NEW
389EXPEEXPEDIA GROUP INC$4K0.00%+18NEW
390AVGEAMERICAN CENTY ETF TR$4K0.00%+47NEW
391INGING GROEP N.V.$4K0.00%+154NEW
392IRINGERSOLL RAND INC$4K0.00%+50NEW
393NKENIKE INC$4K0.00%+75NEW
394BAERBRIDGER AEROSPACE GRP HLDGS$4K0.00%+2,000NEW
395UALUNITED AIRLS HLDGS INC$4K0.00%+43NEW
396ALLALLSTATE CORP$4K0.00%+19NEW
397VTRVENTAS INC$4K0.00%+48NEW
398HIGHARTFORD INSURANCE GROUP INC$4K0.00%+29NEW
399SCVLSHOE CARNIVAL INC$4K0.00%+250NEW
400YUMYUM BRANDS INC$4K0.00%+25NEW
401MCHPMICROCHIP TECHNOLOGY INC.$4K0.00%+60NEW
402PANWPALO ALTO NETWORKS INC$4K0.00%+24NEW
403ELVELEVANCE HEALTH INC FORMERLY$4K0.00%+13NEW
404HIIHUNTINGTON INGALLS INDS INC$4K0.00%+10NEW
405ZTSZOETIS INC$4K0.00%+32NEW
406TYLTYLER TECHNOLOGIES INC$4K0.00%+11NEW
407HSYHERSHEY CO$4K0.00%+18NEW
408RSGREPUBLIC SVCS INC$4K0.00%+17NEW
409OXYOCCIDENTAL PETE CORP$4K0.00%+57NEW
410XELXCEL ENERGY INC$4K0.00%+46NEW
411URIUNITED RENTALS INC$4K0.00%+5NEW
412TSCOTRACTOR SUPPLY CO$4K0.00%+80NEW
413PHPARKER-HANNIFIN CORP$4K0.00%+4NEW
414SNPSSYNOPSYS INC$4K0.00%+9NEW
415DOVDOVER CORP$4K0.00%+17NEW
416DALDELTA AIR LINES INC$4K0.00%+53NEW
417KDKYNDRYL HLDGS INC$4K0.00%+268NEW
418EMLCVANECK ETF TRUST$4K0.00%+140NEW
419GNTXGENTEX CORP$3K0.00%+160NEW
420BIIBBIOGEN INC$3K0.00%+19NEW
421NTAPNETAPP INC$3K0.00%+34NEW
422HUMHUMANA INC$3K0.00%+20NEW
423BLDRBUILDERS FIRSTSOURCE INC$3K0.00%+42NEW
424AMTAMERICAN TOWER CORP$3K0.00%+20NEW
425KRKROGER CO$3K0.00%+47NEW
426AXONAXON ENTERPRISE INC$3K0.00%+8NEW
427PKGPACKAGING CORP AMER$3K0.00%+16NEW
428AZOAUTOZONE INC$3K0.00%+1NEW
429CFCF INDUSTRIES HOLD$3K0.00%+26NEW
430IDXXIDEXX LABS INC$3K0.00%+6NEW
431PODDINSULET CORP$3K0.00%+16NEW
432RJFRAYMOND JAMES FINL INC$3K0.00%+23NEW
433BBVABANCO BILBAO VIZCAYA ARGENTA$3K0.00%+153NEW
434TFCTRUIST FINL CORP$3K0.00%+71NEW
435DLRDIGITAL RLTY TR INC$3K0.00%+18NEW
436ROKROCKWELL AUTOMATION INC$3K0.00%+9NEW
437AONAON PLC$3K0.00%+10NEW
438APDAIR PRODUCTS AND CHEMICALS I$3K0.00%+11NEW
439MOALTRIA GROUP INC$3K0.00%+47NEW
440BMYBRISTOL-MYERS SQUIBB CO$3K0.00%+51NEW
441GLGLOBE LIFE INC$3K0.00%+22NEW
442MCOMOODYS CORP$3K0.00%+7NEW
443AIZASSURANT INC$3K0.00%+14NEW
444CMSCMS ENERGY CORP$3K0.00%+39NEW
445XLBSELECT SECTOR SPDR TR$3K0.00%+60NEW
446MDTMEDTRONIC PLC$3K0.00%+34NEW
447CITHE CIGNA GROUP$3K0.00%+11NEW
448ECLECOLAB INC$3K0.00%+11NEW
449BTIBRITISH AMERN TOB PLC$3K0.00%+50NEW
450SPTESP FUNDS TRUST$3K0.00%+83NEW
451ADSKAUTODESK INC$3K0.00%+12NEW
452AFLAFLAC INC$3K0.00%+26NEW
453SLYVSPDR SERIES TRUST$3K0.00%+30NEW
454PEGPUBLIC SVC ENTERPRISE GROUP$3K0.00%+35NEW
455FOXAFOX CORP$3K0.00%+48NEW
456HLNHALEON PLC$3K0.00%+275NEW
457KEYKEYCORP$3K0.00%+137NEW
458MFGMIZUHO FINANCIAL GROUP INC$3K0.00%+343NEW
459CCL1EURCARNIVAL CORP$3K0.00%+105NEW
460TELTE CONNECTIVITY PLC$3K0.00%+13NEW
461NUENUCOR CORP$3K0.00%+16NEW
462CTASCINTAS CORP$3K0.00%+16NEW
463FFORD MTR CO$3K0.00%+233NEW
464LUVSOUTHWEST AIRLS CO$3K0.00%+71NEW
465ROLROLLINS INC$3K0.00%+50NEW
466LHLABCORP HOLDINGS INC$3K0.00%+10NEW
467VTRSVIATRIS INC$3K0.00%+197NEW
468MKCMCCORMICK & CO INC$3K0.00%+52NEW
469CCICROWN CASTLE INC$3K0.00%+32NEW
470LNTALLIANT ENERGY CORP$3K0.00%+36NEW
471SRESEMPRA$3K0.00%+26NEW
472EMXCISHARES INC$3K0.00%+32NEW
473ALBALBEMARLE CORP$3K0.00%+14NEW
474AAGILENT TECHNOLOGIES INC$3K0.00%+22NEW
475DGDOLLAR GEN CORP$2K0.00%+21NEW
476EDCONSOLIDATED EDISON INC$2K0.00%+22NEW
477EMREMERSON ELEC CO$2K0.00%+19NEW
478ONON SEMICONDUCTOR CORP$2K0.00%+39NEW
479DINOHF SINCLAIR CORP$2K0.00%+38NEW
480MLMMARTIN MARIETTA MATLS INC$2K0.00%+4NEW
481UBSUBS GROUP AG$2K0.00%+59NEW
482PHGKONINKLIJKE PHILIPS N V$2K0.00%+84NEW
483DFAUDIMENSIONAL ETF TRUST$2K0.00%+51NEW
484VDEVANGUARD WORLD FD$2K0.00%+13NEW
485SYFSYNCHRONY FINANCIAL$2K0.00%+33NEW
486AMPAMERIPRISE FINL INC$2K0.00%+5NEW
487EMEEMCOR GROUP INC$2K0.00%+3NEW
488WTMWHITE MTNS INS GROUP LTD$2K0.00%+1NEW
489LQDISHARES TR$2K0.00%+20NEW
490VMCVULCAN MATLS CO$2K0.00%+8NEW
491NXPINXP SEMICONDUCTORS N V$2K0.00%+11NEW
492DRIDARDEN RESTAURANTS INC$2K0.00%+11NEW
493MSCIMSCI INC$2K0.00%+4NEW
494STTSTATE STR CORP$2K0.00%+17NEW
495LYGLLOYDS BANKING GROUP PLC$2K0.00%+427NEW
496DDOMINION ENERGY INC$2K0.00%+34NEW
497HPEHEWLETT PACKARD ENTERPRISE C$2K0.00%+88NEW
498LFVNLIFEVANTAGE CORP$2K0.00%+481NEW
499NFGNATIONAL FUEL GAS CO$2K0.00%+22NEW
500GEHCGE HEALTHCARE TECHNOLOGIES I$2K0.00%+29NEW

Source: SEC EDGAR · accession 0002079815-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.