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
Top holdings· first 500 of 675
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $22.2M | 9.49% | +12,490 | +2.0% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $14.3M | 6.13% | +17,084 | +4.6% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | 31.20% | 58.47% | $13.1M | 5.62% | +27,553 | +8.1% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $12.6M | 5.40% | +9,409 | +5.6% |
| 5 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $11.9M | 5.10% | +3,903 | +3.8% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | 37.54% | 67.70% | $11.0M | 4.72% | +6,143 | +2.0% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $11.0M | 4.72% | +10,182 | +4.7% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $10.2M | 4.39% | +24,407 | +11.2% |
| 9 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $7.5M | 3.23% | +2,915 | +3.4% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $7.1M | 3.03% | +8,820 | +9.7% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | 4.28% | 11.98% | $6.9M | 2.94% | +8,965 | +6.7% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | $28.79 | 0.24% | 11.75% | 20.67% | $6.8M | 2.90% | +16,867 | +7.1% |
| 13 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | 35.81% | 82.54% | $5.5M | 2.36% | +163 | +0.2% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $5.4M | 2.33% | +6,282 | +7.8% |
| 15 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | 32.84% | 54.27% | $5.4M | 2.30% | −626 | −0.4% |
| 16 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | 31.37% | 96.80% | $5.3M | 2.29% | +11,865 | +9.6% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $4.9M | 2.09% | −538 | −0.6% |
| 18 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $4.1M | 1.76% | +2,761 | +5.7% |
| 19 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | 13.91% | 7.35% | $3.8M | 1.65% | +21,147 | +15.0% |
| 20 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $22.80 | -0.26% | 7.69% | 19.66% | $3.2M | 1.37% | +9,428 | +7.1% |
| 21 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $3.2M | 1.36% | +3,720 | +4.1% |
| 22 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | 28.91% | 78.37% | $3.1M | 1.32% | +3,172 | +13.0% |
| 23 | AVRE | AMERICAN CENTY ETF TR | $47.36 | 0.13% | 10.87% | 3.84% | $3.0M | 1.31% | +4,781 | +7.4% |
| 24 | DUSB | DIMENSIONAL ETF TRUST | $50.81 | -0.02% | 4.25% | 13.85% | $2.5M | 1.09% | +1 | +0.0% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $2.5M | 1.05% | −606 | −1.2% |
| 26 | AVSC | AMERICAN CENTY ETF TR | $68.33 | -1.75% | 36.58% | 51.38% | $2.2M | 0.96% | +5,554 | +18.4% |
| 27 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | 3.76% | 9.23% | $2.1M | 0.89% | +14,113 | +19.6% |
| 28 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $1.7M | 0.71% | +745 | +1.2% |
| 29 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.6M | 0.68% | +8 | +0.1% |
| 30 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $1.5M | 0.64% | — | HELD |
| 31 | BLV | VANGUARD BD INDEX FDS | $68.05 | -0.63% | — | — | $1.5M | 0.63% | +902 | +4.4% |
| 32 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.3M | 0.57% | −121 | −2.3% |
| 33 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.2M | 0.51% | — | HELD |
| 34 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | — | — | $1.2M | 0.51% | +206 | +1.8% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.2M | 0.50% | −233 | −3.9% |
| 36 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.1M | 0.49% | +42 | +2.3% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $1.1M | 0.47% | — | HELD |
| 38 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.1M | 0.45% | −387 | −7.1% |
| 39 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $995K | 0.43% | +18 | +0.7% |
| 40 | DLN | WISDOMTREE TR | $95.75 | -1.19% | — | — | $965K | 0.41% | — | HELD |
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $944K | 0.40% | +4 | +0.3% |
| 42 | AVIV | AMERICAN CENTY ETF TR | $77.78 | -2.42% | — | — | $829K | 0.36% | +3,154 | +39.8% |
| 43 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $722K | 0.31% | +6 | +0.1% |
| 44 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $685K | 0.29% | +300 | +3.5% |
| 45 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $674K | 0.29% | — | HELD |
| 46 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $647K | 0.28% | −39 | −2.8% |
| 47 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $644K | 0.28% | +68 | +10.8% |
| 48 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $593K | 0.25% | −5 | −0.5% |
| 49 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $561K | 0.24% | — | HELD |
| 50 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | — | — | $491K | 0.21% | +3 | +0.1% |
| 51 | PCLG | FUNDVANTAGE TR | $22.49 | -3.02% | — | — | $487K | 0.21% | — | HELD |
| 52 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $475K | 0.20% | −82 | −4.7% |
| 53 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $474K | 0.20% | +15 | +0.3% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $473K | 0.20% | +26 | +1.1% |
| 55 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $450K | 0.19% | +279 | +2.5% |
| 56 | DFNM | DIMENSIONAL ETF TRUST | $48.30 | -0.04% | — | — | $443K | 0.19% | +167 | +1.8% |
| 57 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | $410K | 0.18% | −646 | −5.1% |
| 58 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $363K | 0.16% | −726 | −39.1% |
| 59 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $334K | 0.14% | — | HELD |
| 60 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $330K | 0.14% | — | HELD |
| 61 | VTES | VANGUARD WELLINGTON FD | $101.10 | -0.06% | — | — | $324K | 0.14% | +3,203 | NEW |
| 62 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $300K | 0.13% | — | HELD |
| 63 | JVAL | J P MORGAN EXCHANGE TRADED F | $56.62 | -3.10% | — | — | $291K | 0.12% | — | HELD |
| 64 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $281K | 0.12% | −1,420 | −31.0% |
| 65 | SHM | SPDR SERIES TRUST | $47.83 | -0.10% | — | — | $277K | 0.12% | −321 | −5.3% |
| 66 | JMOM | J P MORGAN EXCHANGE TRADED F | $80.21 | -3.80% | — | — | $256K | 0.11% | — | HELD |
| 67 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $254K | 0.11% | −5,623 | −38.1% |
| 68 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $231K | 0.10% | +326 | NEW |
| 69 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $224K | 0.10% | −599 | −11.8% |
| 70 | AVSF | AMERICAN CENTY ETF TR | $46.38 | -0.28% | — | — | $219K | 0.09% | — | HELD |
| 71 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $215K | 0.09% | — | HELD |
| 72 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $213K | 0.09% | — | HELD |
| 73 | EOS | EATON VANCE ENHANCED EQUITY | $22.12 | -2.68% | — | — | $210K | 0.09% | — | HELD |
| 74 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $202K | 0.09% | — | HELD |
| 75 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $200K | 0.09% | +2,732 | NEW |
| 76 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $187K | 0.08% | −39 | −8.8% |
| 77 | PKW | INVESCO EXCHANGE TRADED FD T | $137.91 | -0.73% | — | — | $184K | 0.08% | +1,400 | NEW |
| 78 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $183K | 0.08% | +1,282 | NEW |
| 79 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $179K | 0.08% | +6,151 | NEW |
| 80 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $168K | 0.07% | +1,349 | NEW |
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $167K | 0.07% | −21 | −2.9% |
| 82 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $166K | 0.07% | +845 | NEW |
| 83 | BOKF | BOK FINL CORP | $129.22 | 0.44% | — | — | $163K | 0.07% | +1,271 | NEW |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $161K | 0.07% | −3,245 | −56.3% |
| 85 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $159K | 0.07% | +872 | NEW |
| 86 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $156K | 0.07% | +474 | NEW |
| 87 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $155K | 0.07% | +6,253 | NEW |
| 88 | OGS | ONE GAS INC | $78.40 | 1.42% | — | — | $149K | 0.06% | −1,331 | −43.4% |
| 89 | AVLC | AMERICAN CENTY ETF TR | $87.85 | -2.77% | — | — | $149K | 0.06% | +1,918 | NEW |
| 90 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | — | — | $146K | 0.06% | +359 | NEW |
| 91 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $146K | 0.06% | +497 | NEW |
| 92 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $146K | 0.06% | −4 | −0.5% |
| 93 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $139K | 0.06% | +373 | NEW |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $137K | 0.06% | +2,543 | NEW |
| 95 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $137K | 0.06% | +350 | NEW |
| 96 | IWS | ISHARES TR | $159.43 | -1.87% | — | — | $131K | 0.06% | +902 | NEW |
| 97 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $130K | 0.06% | +2,649 | NEW |
| 98 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $127K | 0.05% | +396 | NEW |
| 99 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $127K | 0.05% | +410 | NEW |
| 100 | FENY | FIDELITY COVINGTON TRUST | $31.95 | -2.11% | — | — | $124K | 0.05% | +3,641 | NEW |
| 101 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $121K | 0.05% | +414 | NEW |
| 102 | KO | COCA COLA CO | — | — | — | — | $119K | 0.05% | +1,568 | NEW |
| 103 | VOE | VANGUARD INDEX FDS | — | — | — | — | $111K | 0.05% | +602 | NEW |
| 104 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $110K | 0.05% | +452 | NEW |
| 105 | NOBL | PROSHARES TR | — | — | — | — | $109K | 0.05% | +1,029 | NEW |
| 106 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $108K | 0.05% | +2,349 | NEW |
| 107 | IYG | ISHARES TR | — | — | — | — | $102K | 0.04% | +1,233 | NEW |
| 108 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $101K | 0.04% | +333 | NEW |
| 109 | DFSU | DIMENSIONAL ETF TRUST | — | — | — | — | $100K | 0.04% | +2,424 | NEW |
| 110 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $90K | 0.04% | +2,089 | NEW |
| 111 | IWD | ISHARES TR | — | — | — | — | $89K | 0.04% | +418 | NEW |
| 112 | GLD | SPDR GOLD TR | — | — | — | — | $88K | 0.04% | +205 | NEW |
| 113 | AEE | AMEREN CORP | — | — | — | — | $87K | 0.04% | +794 | NEW |
| 114 | WELL | WELLTOWER INC | — | — | — | — | $87K | 0.04% | +439 | NEW |
| 115 | MCD | MCDONALDS CORP | — | — | — | — | $86K | 0.04% | +278 | NEW |
| 116 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $86K | 0.04% | +532 | NEW |
| 117 | SDY | SPDR SERIES TRUST | — | — | — | — | $86K | 0.04% | +586 | NEW |
| 118 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $83K | 0.04% | +2,864 | NEW |
| 119 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $82K | 0.04% | +2,152 | NEW |
| 120 | QXO | QXO INC | — | — | — | — | $82K | 0.04% | +17,258 | NEW |
| 121 | VUG | VANGUARD INDEX FDS | — | — | — | — | $81K | 0.03% | +186 | NEW |
| 122 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $80K | 0.03% | +2,429 | NEW |
| 123 | NFLX | NETFLIX INC. | — | — | — | — | $78K | 0.03% | +813 | NEW |
| 124 | VPLS | VANGUARD MALVERN FDS | — | — | — | — | $77K | 0.03% | +989 | NEW |
| 125 | VB | VANGUARD INDEX FDS | — | — | — | — | $75K | 0.03% | +286 | NEW |
| 126 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $73K | 0.03% | +119 | NEW |
| 127 | PEP | PEPSICO INC | — | — | — | — | $72K | 0.03% | +462 | NEW |
| 128 | IWF | ISHARES TR | — | — | — | — | $72K | 0.03% | +168 | NEW |
| 129 | WMB | WILLIAMS COS INC | — | — | — | — | $70K | 0.03% | +959 | NEW |
| 130 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $70K | 0.03% | +2,151 | NEW |
| 131 | COP | CONOCOPHILLIPS | — | — | — | — | $68K | 0.03% | +518 | NEW |
| 132 | CSWC | CAPITAL SOUTHWEST CORP | — | — | — | — | $68K | 0.03% | +3,068 | NEW |
| 133 | WM | WASTE MGMT INC DEL | — | — | — | — | $68K | 0.03% | +294 | NEW |
| 134 | SCHI | SCHWAB STRATEGIC TR | — | — | — | — | $66K | 0.03% | +2,931 | NEW |
| 135 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $64K | 0.03% | +1,982 | NEW |
| 136 | V | VISA INC | — | — | — | — | $62K | 0.03% | +205 | NEW |
| 137 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $61K | 0.03% | +2,853 | NEW |
| 138 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $61K | 0.03% | +2,007 | NEW |
| 139 | DFAW | DIMENSIONAL ETF TRUST | — | — | — | — | $61K | 0.03% | +822 | NEW |
| 140 | PG | PROCTER & GAMBLE CO | — | — | — | — | $60K | 0.03% | +415 | NEW |
| 141 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $60K | 0.03% | +407 | NEW |
| 142 | INDI | INDIE SEMICONDUCTOR INC | — | — | — | — | $58K | 0.02% | — | HELD |
| 143 | XCHYX | CALAMOS CONV & HIGH INCOME F | — | — | — | — | $58K | 0.02% | +5,300 | NEW |
| 144 | VXF | VANGUARD INDEX FDS | — | — | — | — | $57K | 0.02% | +276 | NEW |
| 145 | IVE | ISHARES TR | — | — | — | — | $57K | 0.02% | +269 | NEW |
| 146 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $56K | 0.02% | +205 | NEW |
| 147 | TSLX | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $54K | 0.02% | +2,952 | NEW |
| 148 | CVX | CHEVRON CORPORATION | — | — | — | — | $52K | 0.02% | +251 | NEW |
| 149 | VBR | VANGUARD INDEX FDS | — | — | — | — | $51K | 0.02% | +237 | NEW |
| 150 | VTEL | VANGUARD MUN BD FDS | — | — | — | — | $50K | 0.02% | +490 | NEW |
| 151 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $49K | 0.02% | +988 | NEW |
| 152 | NULG | NUSHARES ETF TR | — | — | — | — | $49K | 0.02% | +542 | NEW |
| 153 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $47K | 0.02% | +991 | NEW |
| 154 | DFSI | DIMENSIONAL ETF TRUST | — | — | — | — | $44K | 0.02% | +1,048 | NEW |
| 155 | FQAL | FIDELITY COVINGTON TRUST | — | — | — | — | $44K | 0.02% | +600 | NEW |
| 156 | FDUS | FIDUS INVT CORP | — | — | — | — | $43K | 0.02% | +2,454 | NEW |
| 157 | APH | AMPHENOL CORP | — | — | — | — | $40K | 0.02% | +320 | NEW |
| 158 | VO | VANGUARD INDEX FDS | — | — | — | — | $40K | 0.02% | +139 | NEW |
| 159 | CGBD | CARLYLE SECURED LENDING INC | — | — | — | — | $38K | 0.02% | +3,499 | NEW |
| 160 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $37K | 0.02% | +86 | NEW |
| 161 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $36K | 0.02% | +1,347 | NEW |
| 162 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $33K | 0.01% | +1,313 | NEW |
| 163 | T | AT&T INC | — | — | — | — | $32K | 0.01% | +1,108 | NEW |
| 164 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $32K | 0.01% | +32 | NEW |
| 165 | LRCX | LAM RESEARCH CORP | — | — | — | — | $31K | 0.01% | +145 | NEW |
| 166 | GE | GE AEROSPACE | — | — | — | — | $31K | 0.01% | +108 | NEW |
| 167 | DFIP | DIMENSIONAL ETF TRUST | — | — | — | — | $30K | 0.01% | +726 | NEW |
| 168 | GM | GENERAL MTRS CO | — | — | — | — | $30K | 0.01% | +402 | NEW |
| 169 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $30K | 0.01% | +2,365 | NEW |
| 170 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $30K | 0.01% | +640 | NEW |
| 171 | EVRG | EVERGY INC | — | — | — | — | $30K | 0.01% | +363 | NEW |
| 172 | SPUS | TIDAL TRUST I | — | — | — | — | $29K | 0.01% | +609 | NEW |
| 173 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $29K | 0.01% | +198 | NEW |
| 174 | LADR | LADDER CAP CORP | — | — | — | — | $29K | 0.01% | +2,963 | NEW |
| 175 | IEFA | ISHARES TR | — | — | — | — | $29K | 0.01% | +315 | NEW |
| 176 | GLW | CORNING INC | — | — | — | — | $28K | 0.01% | +206 | NEW |
| 177 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $28K | 0.01% | +2,515 | NEW |
| 178 | SMBS | SCHWAB STRATEGIC TR | — | — | — | — | $27K | 0.01% | +1,065 | NEW |
| 179 | TRIN | TRINITY CAP INC | — | — | — | — | $26K | 0.01% | +1,800 | NEW |
| 180 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $26K | 0.01% | +78 | NEW |
| 181 | ABBV | ABBVIE INC | — | — | — | — | $26K | 0.01% | +121 | NEW |
| 182 | DFSE | DIMENSIONAL ETF TRUST | — | — | — | — | $26K | 0.01% | +619 | NEW |
| 183 | PXF | INVESCO EXCH TRADED FD TR II | — | — | — | — | $26K | 0.01% | +372 | NEW |
| 184 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $26K | 0.01% | +1,750 | NEW |
| 185 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $25K | 0.01% | +968 | NEW |
| 186 | GAIN | GLADSTONE INVT CORP | — | — | — | — | $24K | 0.01% | +1,706 | NEW |
| 187 | IWM | ISHARES TR | — | — | — | — | $24K | 0.01% | +96 | NEW |
| 188 | ARCC | ARES CAPITAL CORP | — | — | — | — | $24K | 0.01% | +1,319 | NEW |
| 189 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $24K | 0.01% | +28 | NEW |
| 190 | SPWO | SP FUNDS TRUST | — | — | — | — | $24K | 0.01% | +838 | NEW |
| 191 | LOW | LOWES COS INC | — | — | — | — | $23K | 0.01% | +97 | NEW |
| 192 | MET | METLIFE INC | — | — | — | — | $23K | 0.01% | +322 | NEW |
| 193 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $22K | 0.01% | +1,156 | NEW |
| 194 | MRK | MERCK & CO INC | — | — | — | — | $22K | 0.01% | +184 | NEW |
| 195 | BCSF | BAIN CAP SPECIALTY FIN INC | — | — | — | — | $22K | 0.01% | +1,740 | NEW |
| 196 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $21K | 0.01% | +376 | NEW |
| 197 | GEV | GE VERNOVA INC | — | — | — | — | $21K | 0.01% | +24 | NEW |
| 198 | MMM | 3M CO | — | — | — | — | $20K | 0.01% | +139 | NEW |
| 199 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $20K | 0.01% | +45 | NEW |
| 200 | XAR | SPDR SERIES TRUST | — | — | — | — | $20K | 0.01% | +79 | NEW |
| 201 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $20K | 0.01% | +405 | NEW |
| 202 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $20K | 0.01% | +50 | NEW |
| 203 | CB | CHUBB LTD SWITZ | — | — | — | — | $19K | 0.01% | +59 | NEW |
| 204 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $18K | 0.01% | +27 | NEW |
| 205 | LIN | LINDE PLC | — | — | — | — | $18K | 0.01% | +37 | NEW |
| 206 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $18K | 0.01% | +54 | NEW |
| 207 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $18K | 0.01% | +195 | NEW |
| 208 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $18K | 0.01% | +842 | NEW |
| 209 | WMT2 | WELLS FARGO & CO | — | — | — | — | $18K | 0.01% | +226 | NEW |
| 210 | IWR | ISHARES TR | — | — | — | — | $18K | 0.01% | +182 | NEW |
| 211 | GIB | CGI INC | — | — | — | — | $17K | 0.01% | +237 | NEW |
| 212 | GSBD | GOLDMAN SACHS BDC INC | — | — | — | — | $17K | 0.01% | +1,930 | NEW |
| 213 | PSTL | POSTAL REALTY TRUST INC | — | — | — | — | $17K | 0.01% | +921 | NEW |
| 214 | PFLT | PENNANTPARK FLOATING RATE CA | — | — | — | — | $17K | 0.01% | +2,106 | NEW |
| 215 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $17K | 0.01% | +4 | NEW |
| 216 | MA | MASTERCARD INCORPORATED | — | — | — | — | $16K | 0.01% | +33 | NEW |
| 217 | AMAT | APPLIED MATLS INC | — | — | — | — | $16K | 0.01% | +48 | NEW |
| 218 | BLK | BLACKROCK INC | — | — | — | — | $16K | 0.01% | +17 | NEW |
| 219 | ORCL | ORACLE CORP | — | — | — | — | $16K | 0.01% | +109 | NEW |
| 220 | LIT | GLOBAL X FDS | — | — | — | — | $16K | 0.01% | +214 | NEW |
| 221 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $16K | 0.01% | +38 | NEW |
| 222 | SLRC | SLR INVESTMENT CORP | — | — | — | — | $16K | 0.01% | +1,103 | NEW |
| 223 | BKCH | GLOBAL X FDS | — | — | — | — | $15K | 0.01% | +277 | NEW |
| 224 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $15K | 0.01% | +180 | NEW |
| 225 | DFSB | DIMENSIONAL ETF TRUST | — | — | — | — | $15K | 0.01% | +296 | NEW |
| 226 | RTX | RTX CORPORATION | — | — | — | — | $15K | 0.01% | +79 | NEW |
| 227 | SO | SOUTHERN CO | — | — | — | — | $14K | 0.01% | +150 | NEW |
| 228 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $14K | 0.01% | +99 | NEW |
| 229 | ZS | ZSCALER INC | — | — | — | — | $14K | 0.01% | +100 | NEW |
| 230 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $14K | 0.01% | +314 | NEW |
| 231 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $14K | 0.01% | +30 | NEW |
| 232 | FNDC | SCHWAB STRATEGIC TR | — | — | — | — | $14K | 0.01% | +295 | NEW |
| 233 | VLO | VALERO ENERGY CORP | — | — | — | — | $14K | 0.01% | +55 | NEW |
| 234 | NEE | NEXTERA ENERGY INC | — | — | — | — | $13K | 0.01% | +144 | NEW |
| 235 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $13K | 0.01% | +27 | NEW |
| 236 | ASML | ASML HLDG NV | — | — | — | — | $13K | 0.01% | +10 | NEW |
| 237 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $13K | 0.01% | +90 | NEW |
| 238 | FTNT | FORTINET INC | — | — | — | — | $13K | 0.01% | +160 | NEW |
| 239 | ADI | ANALOG DEVICES INC | — | — | — | — | $13K | 0.01% | +41 | NEW |
| 240 | MS | MORGAN STANLEY | — | — | — | — | $13K | 0.01% | +79 | NEW |
| 241 | IWP | ISHARES TR | — | — | — | — | $13K | 0.01% | +101 | NEW |
| 242 | C | CITIGROUP INC | — | — | — | — | $13K | 0.01% | +113 | NEW |
| 243 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $13K | 0.01% | +161 | NEW |
| 244 | INTC | INTEL CORP | — | — | — | — | $13K | 0.01% | +289 | NEW |
| 245 | PFE | PFIZER INC | — | — | — | — | $13K | 0.01% | +454 | NEW |
| 246 | EQIX | EQUINIX INC | — | — | — | — | $13K | 0.01% | +13 | NEW |
| 247 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $13K | 0.01% | +205 | NEW |
| 248 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $12K | 0.01% | +1,086 | NEW |
| 249 | IVW | ISHARES TR | — | — | — | — | $12K | 0.01% | +107 | NEW |
| 250 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $12K | 0.00% | +70 | NEW |
| 251 | TMUS | T-MOBILE US INC | — | — | — | — | $12K | 0.00% | +55 | NEW |
| 252 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $11K | 0.00% | +250 | NEW |
| 253 | OCSL | OAKTREE SPECIALTY LENDING | — | — | — | — | $11K | 0.00% | +1,008 | NEW |
| 254 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $11K | 0.00% | +98 | NEW |
| 255 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $11K | 0.00% | +86 | NEW |
| 256 | HAUZ | DBX ETF TR | — | — | — | — | $11K | 0.00% | +485 | NEW |
| 257 | AMGN | AMGEN INC | — | — | — | — | $11K | 0.00% | +31 | NEW |
| 258 | CVS | CVS HEALTH CORP | — | — | — | — | $11K | 0.00% | +150 | NEW |
| 259 | GILD | GILEAD SCIENCES INC | — | — | — | — | $11K | 0.00% | +77 | NEW |
| 260 | ETN | EATON CORP PLC | — | — | — | — | $11K | 0.00% | +30 | NEW |
| 261 | TJX | TJX COS INC NEW | — | — | — | — | $11K | 0.00% | +67 | NEW |
| 262 | IJJ | ISHARES TR | — | — | — | — | $11K | 0.00% | +80 | NEW |
| 263 | ANET | ARISTA NETWORKS INC | — | — | — | — | $10K | 0.00% | +84 | NEW |
| 264 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $10K | 0.00% | +17 | NEW |
| 265 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $10K | 0.00% | +218 | NEW |
| 266 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $10K | 0.00% | +142 | NEW |
| 267 | DE | DEERE & CO | — | — | — | — | $10K | 0.00% | +18 | NEW |
| 268 | DIS | DISNEY WALT CO | — | — | — | — | $10K | 0.00% | +105 | NEW |
| 269 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $10K | 0.00% | +37 | NEW |
| 270 | GSK | GSK PLC | — | — | — | — | $10K | 0.00% | +178 | NEW |
| 271 | NVS | NOVARTIS AG | — | — | — | — | $10K | 0.00% | +64 | NEW |
| 272 | CME | CME GROUP INC | — | — | — | — | $10K | 0.00% | +33 | NEW |
| 273 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $10K | 0.00% | +110 | NEW |
| 274 | TPVG | TRIPLEPOINT VENTURE GROWTH B | — | — | — | — | $10K | 0.00% | +1,910 | NEW |
| 275 | KVUE | KENVUE INC | — | — | — | — | $9K | 0.00% | +541 | NEW |
| 276 | IQLT | ISHARES TR | — | — | — | — | $9K | 0.00% | +201 | NEW |
| 277 | QCOM | QUALCOMM INC | — | — | — | — | $9K | 0.00% | +72 | NEW |
| 278 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $9K | 0.00% | +28 | NEW |
| 279 | HON | HONEYWELL INTL INC | — | — | — | — | $9K | 0.00% | +40 | NEW |
| 280 | BCIC | BCP INVESTMENT CORPORATION | — | — | — | — | $9K | 0.00% | +1,200 | NEW |
| 281 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $9K | 0.00% | +49 | NEW |
| 282 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $9K | 0.00% | +90 | NEW |
| 283 | FLTB | FIDELITY MERRIMACK STR TR | — | — | — | — | $9K | 0.00% | +172 | NEW |
| 284 | PDN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $9K | 0.00% | +199 | NEW |
| 285 | IEMG | ISHARES INC | — | — | — | — | $9K | 0.00% | +123 | NEW |
| 286 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $8K | 0.00% | +90 | NEW |
| 287 | CAH | CARDINAL HEALTH INC | — | — | — | — | $8K | 0.00% | +40 | NEW |
| 288 | PLD | PROLOGIS INC. | — | — | — | — | $8K | 0.00% | +63 | NEW |
| 289 | SLB | SLB LIMITED | — | — | — | — | $8K | 0.00% | +159 | NEW |
| 290 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $8K | 0.00% | +41 | NEW |
| 291 | IJK | ISHARES TR | — | — | — | — | $8K | 0.00% | +80 | NEW |
| 292 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $8K | 0.00% | +84 | NEW |
| 293 | MPC | MARATHON PETE CORP | — | — | — | — | $8K | 0.00% | +32 | NEW |
| 294 | TXN | TEXAS INSTRS INC | — | — | — | — | $8K | 0.00% | +40 | NEW |
| 295 | UNP | UNION PAC CORP | — | — | — | — | $8K | 0.00% | +32 | NEW |
| 296 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $8K | 0.00% | +80 | NEW |
| 297 | AZN | ASTRAZENECA PLC | — | — | — | — | $8K | 0.00% | +39 | NEW |
| 298 | QURE | QUANTA SVCS INC | — | — | — | — | $8K | 0.00% | +14 | NEW |
| 299 | MKL | MARKEL GROUP INC | — | — | — | — | $8K | 0.00% | +4 | NEW |
| 300 | KLAC | KLA CORP | — | — | — | — | $7K | 0.00% | +5 | NEW |
| 301 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $7K | 0.00% | +124 | NEW |
| 302 | CTRA | COTERRA ENERGY INC | — | — | — | — | $7K | 0.00% | +207 | NEW |
| 303 | HSBC | HSBC HLDGS PLC | — | — | — | — | $7K | 0.00% | +88 | NEW |
| 304 | ABT | ABBOTT LABORATORIES | — | — | — | — | $7K | 0.00% | +70 | NEW |
| 305 | MBB | ISHARES TR | — | — | — | — | $7K | 0.00% | +76 | NEW |
| 306 | CSX | CSX CORP | — | — | — | — | $7K | 0.00% | +174 | NEW |
| 307 | EBAY | EBAY INC. | — | — | — | — | $7K | 0.00% | +78 | NEW |
| 308 | DRLL | EA SERIES TRUST | — | — | — | — | $7K | 0.00% | +179 | NEW |
| 309 | SPRE | TIDAL TRUST I | — | — | — | — | $7K | 0.00% | +354 | NEW |
| 310 | ROST | ROSS STORES INC | — | — | — | — | $7K | 0.00% | +32 | NEW |
| 311 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $7K | 0.00% | +75 | NEW |
| 312 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $7K | 0.00% | +30 | NEW |
| 313 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $7K | 0.00% | +39 | NEW |
| 314 | SAP | SAP SE | — | — | — | — | $7K | 0.00% | +39 | NEW |
| 315 | TCPC | BLACKROCK TCP CAPITAL CORP | — | — | — | — | $7K | 0.00% | +1,844 | NEW |
| 316 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $7K | 0.00% | +19 | NEW |
| 317 | SHEL | SHELL PLC | — | — | — | — | $6K | 0.00% | +69 | NEW |
| 318 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $6K | 0.00% | +32 | NEW |
| 319 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $6K | 0.00% | +585 | NEW |
| 320 | NOW | SERVICENOW INC | — | — | — | — | $6K | 0.00% | +60 | NEW |
| 321 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $6K | 0.00% | +30 | NEW |
| 322 | TER | TERADYNE INC | — | — | — | — | $6K | 0.00% | +21 | NEW |
| 323 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $6K | 0.00% | +8 | NEW |
| 324 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $6K | 0.00% | +225 | NEW |
| 325 | SYY | SYSCO CORP | — | — | — | — | $6K | 0.00% | +86 | NEW |
| 326 | SBUX | STARBUCKS CORP | — | — | — | — | $6K | 0.00% | +68 | NEW |
| 327 | BCS | BARCLAYS PLC | — | — | — | — | $6K | 0.00% | +287 | NEW |
| 328 | MCK | MCKESSON CORP | — | — | — | — | $6K | 0.00% | +7 | NEW |
| 329 | BHP | BHP BILLITON LIMITED | — | — | — | — | $6K | 0.00% | +82 | NEW |
| 330 | SPGI | S&P GLOBAL INC | — | — | — | — | $6K | 0.00% | +14 | NEW |
| 331 | PGR | PROGRESSIVE CORP | — | — | — | — | $6K | 0.00% | +30 | NEW |
| 332 | EBND | SPDR SERIES TRUST | — | — | — | — | $6K | 0.00% | +288 | NEW |
| 333 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $6K | 0.00% | +116 | NEW |
| 334 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $6K | 0.00% | +19 | NEW |
| 335 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $6K | 0.00% | +22 | NEW |
| 336 | FDX | FEDEX CORP | — | — | — | — | $6K | 0.00% | +16 | NEW |
| 337 | HCA | HCA HEALTHCARE INC | — | — | — | — | $6K | 0.00% | +12 | NEW |
| 338 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $6K | 0.00% | +36 | NEW |
| 339 | TTE | TOTALENERGIES SE | — | — | — | — | $6K | 0.00% | +62 | NEW |
| 340 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $6K | 0.00% | +77 | NEW |
| 341 | SCZ | ISHARES TR | — | — | — | — | $6K | 0.00% | +71 | NEW |
| 342 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $6K | 0.00% | +20 | NEW |
| 343 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $6K | 0.00% | +185 | NEW |
| 344 | PCAR | PACCAR INC | — | — | — | — | $6K | 0.00% | +48 | NEW |
| 345 | EA | ELECTRONIC ARTS INC | — | — | — | — | $6K | 0.00% | +27 | NEW |
| 346 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $5K | 0.00% | +5 | NEW |
| 347 | CHMI | CHERRY HILL MTG INVT CORP | — | — | — | — | $5K | 0.00% | +2,182 | NEW |
| 348 | GWW | WW GRAINGER INC | — | — | — | — | $5K | 0.00% | +5 | NEW |
| 349 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $5K | 0.00% | +117 | NEW |
| 350 | USB | US BANCORP | — | — | — | — | $5K | 0.00% | +101 | NEW |
| 351 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $5K | 0.00% | +104 | NEW |
| 352 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $5K | 0.00% | +30 | NEW |
| 353 | NEM | NEWMONT CORP | — | — | — | — | $5K | 0.00% | +48 | NEW |
| 354 | DDOG | DATADOG INC | — | — | — | — | $5K | 0.00% | +44 | NEW |
| 355 | CTVA | CORTEVA INC | — | — | — | — | $5K | 0.00% | +62 | NEW |
| 356 | ETR | ENTERGY CORP NEW | — | — | — | — | $5K | 0.00% | +46 | NEW |
| 357 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $5K | 0.00% | +18 | NEW |
| 358 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $5K | 0.00% | +89 | NEW |
| 359 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $5K | 0.00% | +255 | NEW |
| 360 | TM | TOYOTA MOTOR CORP | — | — | — | — | $5K | 0.00% | +24 | NEW |
| 361 | PHM | PULTE GROUP INC | — | — | — | — | $5K | 0.00% | +42 | NEW |
| 362 | ARR | ARMOUR RESIDENTIAL REIT INC | — | — | — | — | $5K | 0.00% | +296 | NEW |
| 363 | SPSM | SPDR SERIES TRUST | — | — | — | — | $5K | 0.00% | +102 | NEW |
| 364 | IWN | ISHARES TR | — | — | — | — | $5K | 0.00% | +26 | NEW |
| 365 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $5K | 0.00% | +68 | NEW |
| 366 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $5K | 0.00% | +77 | NEW |
| 367 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $5K | 0.00% | +35 | NEW |
| 368 | INTU | INTUIT | — | — | — | — | $5K | 0.00% | +11 | NEW |
| 369 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $5K | 0.00% | +17 | NEW |
| 370 | TGT | TARGET CORP | — | — | — | — | $5K | 0.00% | +39 | NEW |
| 371 | ADBE | ADOBE INC | — | — | — | — | $5K | 0.00% | +19 | NEW |
| 372 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $5K | 0.00% | +79 | NEW |
| 373 | TPR | TAPESTRY INC | — | — | — | — | $5K | 0.00% | +32 | NEW |
| 374 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $4K | 0.00% | +13 | NEW |
| 375 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $4K | 0.00% | +24 | NEW |
| 376 | FAST | FASTENAL CO | — | — | — | — | $4K | 0.00% | +96 | NEW |
| 377 | COR | CENCORA INC | — | — | — | — | $4K | 0.00% | +14 | NEW |
| 378 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $4K | 0.00% | +72 | NEW |
| 379 | BP | BP PLC | — | — | — | — | $4K | 0.00% | +93 | NEW |
| 380 | ES | EVERSOURCE ENERGY | — | — | — | — | $4K | 0.00% | +63 | NEW |
| 381 | SAN | BANCO SANTANDER SA | — | — | — | — | $4K | 0.00% | +386 | NEW |
| 382 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $4K | 0.00% | +33 | NEW |
| 383 | CMI | CUMMINS INC | — | — | — | — | $4K | 0.00% | +8 | NEW |
| 384 | AME | AMETEK INC | — | — | — | — | $4K | 0.00% | +20 | NEW |
| 385 | SYK | STRYKER CORPORATION | — | — | — | — | $4K | 0.00% | +13 | NEW |
| 386 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4K | 0.00% | +21 | NEW |
| 387 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $4K | 0.00% | +15 | NEW |
| 388 | DHR | DANAHER CORP DEL | — | — | — | — | $4K | 0.00% | +22 | NEW |
| 389 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $4K | 0.00% | +18 | NEW |
| 390 | AVGE | AMERICAN CENTY ETF TR | — | — | — | — | $4K | 0.00% | +47 | NEW |
| 391 | ING | ING GROEP N.V. | — | — | — | — | $4K | 0.00% | +154 | NEW |
| 392 | IR | INGERSOLL RAND INC | — | — | — | — | $4K | 0.00% | +50 | NEW |
| 393 | NKE | NIKE INC | — | — | — | — | $4K | 0.00% | +75 | NEW |
| 394 | BAER | BRIDGER AEROSPACE GRP HLDGS | — | — | — | — | $4K | 0.00% | +2,000 | NEW |
| 395 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $4K | 0.00% | +43 | NEW |
| 396 | ALL | ALLSTATE CORP | — | — | — | — | $4K | 0.00% | +19 | NEW |
| 397 | VTR | VENTAS INC | — | — | — | — | $4K | 0.00% | +48 | NEW |
| 398 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $4K | 0.00% | +29 | NEW |
| 399 | SCVL | SHOE CARNIVAL INC | — | — | — | — | $4K | 0.00% | +250 | NEW |
| 400 | YUM | YUM BRANDS INC | — | — | — | — | $4K | 0.00% | +25 | NEW |
| 401 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $4K | 0.00% | +60 | NEW |
| 402 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $4K | 0.00% | +24 | NEW |
| 403 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $4K | 0.00% | +13 | NEW |
| 404 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $4K | 0.00% | +10 | NEW |
| 405 | ZTS | ZOETIS INC | — | — | — | — | $4K | 0.00% | +32 | NEW |
| 406 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $4K | 0.00% | +11 | NEW |
| 407 | HSY | HERSHEY CO | — | — | — | — | $4K | 0.00% | +18 | NEW |
| 408 | RSG | REPUBLIC SVCS INC | — | — | — | — | $4K | 0.00% | +17 | NEW |
| 409 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $4K | 0.00% | +57 | NEW |
| 410 | XEL | XCEL ENERGY INC | — | — | — | — | $4K | 0.00% | +46 | NEW |
| 411 | URI | UNITED RENTALS INC | — | — | — | — | $4K | 0.00% | +5 | NEW |
| 412 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $4K | 0.00% | +80 | NEW |
| 413 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $4K | 0.00% | +4 | NEW |
| 414 | SNPS | SYNOPSYS INC | — | — | — | — | $4K | 0.00% | +9 | NEW |
| 415 | DOV | DOVER CORP | — | — | — | — | $4K | 0.00% | +17 | NEW |
| 416 | DAL | DELTA AIR LINES INC | — | — | — | — | $4K | 0.00% | +53 | NEW |
| 417 | KD | KYNDRYL HLDGS INC | — | — | — | — | $4K | 0.00% | +268 | NEW |
| 418 | EMLC | VANECK ETF TRUST | — | — | — | — | $4K | 0.00% | +140 | NEW |
| 419 | GNTX | GENTEX CORP | — | — | — | — | $3K | 0.00% | +160 | NEW |
| 420 | BIIB | BIOGEN INC | — | — | — | — | $3K | 0.00% | +19 | NEW |
| 421 | NTAP | NETAPP INC | — | — | — | — | $3K | 0.00% | +34 | NEW |
| 422 | HUM | HUMANA INC | — | — | — | — | $3K | 0.00% | +20 | NEW |
| 423 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $3K | 0.00% | +42 | NEW |
| 424 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3K | 0.00% | +20 | NEW |
| 425 | KR | KROGER CO | — | — | — | — | $3K | 0.00% | +47 | NEW |
| 426 | AXON | AXON ENTERPRISE INC | — | — | — | — | $3K | 0.00% | +8 | NEW |
| 427 | PKG | PACKAGING CORP AMER | — | — | — | — | $3K | 0.00% | +16 | NEW |
| 428 | AZO | AUTOZONE INC | — | — | — | — | $3K | 0.00% | +1 | NEW |
| 429 | CF | CF INDUSTRIES HOLD | — | — | — | — | $3K | 0.00% | +26 | NEW |
| 430 | IDXX | IDEXX LABS INC | — | — | — | — | $3K | 0.00% | +6 | NEW |
| 431 | PODD | INSULET CORP | — | — | — | — | $3K | 0.00% | +16 | NEW |
| 432 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $3K | 0.00% | +23 | NEW |
| 433 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $3K | 0.00% | +153 | NEW |
| 434 | TFC | TRUIST FINL CORP | — | — | — | — | $3K | 0.00% | +71 | NEW |
| 435 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $3K | 0.00% | +18 | NEW |
| 436 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $3K | 0.00% | +9 | NEW |
| 437 | AON | AON PLC | — | — | — | — | $3K | 0.00% | +10 | NEW |
| 438 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $3K | 0.00% | +11 | NEW |
| 439 | MO | ALTRIA GROUP INC | — | — | — | — | $3K | 0.00% | +47 | NEW |
| 440 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3K | 0.00% | +51 | NEW |
| 441 | GL | GLOBE LIFE INC | — | — | — | — | $3K | 0.00% | +22 | NEW |
| 442 | MCO | MOODYS CORP | — | — | — | — | $3K | 0.00% | +7 | NEW |
| 443 | AIZ | ASSURANT INC | — | — | — | — | $3K | 0.00% | +14 | NEW |
| 444 | CMS | CMS ENERGY CORP | — | — | — | — | $3K | 0.00% | +39 | NEW |
| 445 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $3K | 0.00% | +60 | NEW |
| 446 | MDT | MEDTRONIC PLC | — | — | — | — | $3K | 0.00% | +34 | NEW |
| 447 | CI | THE CIGNA GROUP | — | — | — | — | $3K | 0.00% | +11 | NEW |
| 448 | ECL | ECOLAB INC | — | — | — | — | $3K | 0.00% | +11 | NEW |
| 449 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $3K | 0.00% | +50 | NEW |
| 450 | SPTE | SP FUNDS TRUST | — | — | — | — | $3K | 0.00% | +83 | NEW |
| 451 | ADSK | AUTODESK INC | — | — | — | — | $3K | 0.00% | +12 | NEW |
| 452 | AFL | AFLAC INC | — | — | — | — | $3K | 0.00% | +26 | NEW |
| 453 | SLYV | SPDR SERIES TRUST | — | — | — | — | $3K | 0.00% | +30 | NEW |
| 454 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $3K | 0.00% | +35 | NEW |
| 455 | FOXA | FOX CORP | — | — | — | — | $3K | 0.00% | +48 | NEW |
| 456 | HLN | HALEON PLC | — | — | — | — | $3K | 0.00% | +275 | NEW |
| 457 | KEY | KEYCORP | — | — | — | — | $3K | 0.00% | +137 | NEW |
| 458 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $3K | 0.00% | +343 | NEW |
| 459 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $3K | 0.00% | +105 | NEW |
| 460 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $3K | 0.00% | +13 | NEW |
| 461 | NUE | NUCOR CORP | — | — | — | — | $3K | 0.00% | +16 | NEW |
| 462 | CTAS | CINTAS CORP | — | — | — | — | $3K | 0.00% | +16 | NEW |
| 463 | F | FORD MTR CO | — | — | — | — | $3K | 0.00% | +233 | NEW |
| 464 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $3K | 0.00% | +71 | NEW |
| 465 | ROL | ROLLINS INC | — | — | — | — | $3K | 0.00% | +50 | NEW |
| 466 | LH | LABCORP HOLDINGS INC | — | — | — | — | $3K | 0.00% | +10 | NEW |
| 467 | VTRS | VIATRIS INC | — | — | — | — | $3K | 0.00% | +197 | NEW |
| 468 | MKC | MCCORMICK & CO INC | — | — | — | — | $3K | 0.00% | +52 | NEW |
| 469 | CCI | CROWN CASTLE INC | — | — | — | — | $3K | 0.00% | +32 | NEW |
| 470 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $3K | 0.00% | +36 | NEW |
| 471 | SRE | SEMPRA | — | — | — | — | $3K | 0.00% | +26 | NEW |
| 472 | EMXC | ISHARES INC | — | — | — | — | $3K | 0.00% | +32 | NEW |
| 473 | ALB | ALBEMARLE CORP | — | — | — | — | $3K | 0.00% | +14 | NEW |
| 474 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $3K | 0.00% | +22 | NEW |
| 475 | DG | DOLLAR GEN CORP | — | — | — | — | $2K | 0.00% | +21 | NEW |
| 476 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2K | 0.00% | +22 | NEW |
| 477 | EMR | EMERSON ELEC CO | — | — | — | — | $2K | 0.00% | +19 | NEW |
| 478 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $2K | 0.00% | +39 | NEW |
| 479 | DINO | HF SINCLAIR CORP | — | — | — | — | $2K | 0.00% | +38 | NEW |
| 480 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $2K | 0.00% | +4 | NEW |
| 481 | UBS | UBS GROUP AG | — | — | — | — | $2K | 0.00% | +59 | NEW |
| 482 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | $2K | 0.00% | +84 | NEW |
| 483 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $2K | 0.00% | +51 | NEW |
| 484 | VDE | VANGUARD WORLD FD | — | — | — | — | $2K | 0.00% | +13 | NEW |
| 485 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $2K | 0.00% | +33 | NEW |
| 486 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2K | 0.00% | +5 | NEW |
| 487 | EME | EMCOR GROUP INC | — | — | — | — | $2K | 0.00% | +3 | NEW |
| 488 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $2K | 0.00% | +1 | NEW |
| 489 | LQD | ISHARES TR | — | — | — | — | $2K | 0.00% | +20 | NEW |
| 490 | VMC | VULCAN MATLS CO | — | — | — | — | $2K | 0.00% | +8 | NEW |
| 491 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2K | 0.00% | +11 | NEW |
| 492 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2K | 0.00% | +11 | NEW |
| 493 | MSCI | MSCI INC | — | — | — | — | $2K | 0.00% | +4 | NEW |
| 494 | STT | STATE STR CORP | — | — | — | — | $2K | 0.00% | +17 | NEW |
| 495 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $2K | 0.00% | +427 | NEW |
| 496 | D | DOMINION ENERGY INC | — | — | — | — | $2K | 0.00% | +34 | NEW |
| 497 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $2K | 0.00% | +88 | NEW |
| 498 | LFVN | LIFEVANTAGE CORP | — | — | — | — | $2K | 0.00% | +481 | NEW |
| 499 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $2K | 0.00% | +22 | NEW |
| 500 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $2K | 0.00% | +29 | NEW |
Source: SEC EDGAR · accession 0002079815-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.