13F HOLDINGS REPORT
Abel Hall, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002013339-26-000001
Total Value
$428.2M
Positions
714
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,058,653 | $41.9M | 10.38% |
| 2 | NVIDIA CORPORATION | NVDA | 66,623 | $12.4M | 3.08% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 344,807 | $11.9M | 2.94% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 282,815 | $10.8M | 2.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 319,571 | $10.5M | 2.60% |
| 6 | MICROSOFT CORP | MSFT | 21,138 | $10.2M | 2.53% |
| 7 | APPLE INC | AAPL | 34,175 | $9.3M | 2.30% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 180,818 | $8.5M | 2.10% |
| 9 | AMAZON COM INC | AMZN | 28,115 | $6.5M | 1.61% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,170 | $5.6M | 1.38% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 137,899 | $5.2M | 1.30% |
| 12 | BROADCOM INC | AVGO | 12,980 | $4.5M | 1.11% |
| 13 | META PLATFORMS INC | META | 6,398 | $4.2M | 1.05% |
| 14 | TESLA INC | TSLA | 8,481 | $3.8M | 0.94% |
| 15 | ALPHABET INC | GOOG | 11,876 | $3.7M | 0.92% |
| 16 | EXXON MOBIL CORP | XOM | 30,396 | $3.7M | 0.91% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 11,248 | $3.6M | 0.90% |
| 18 | ALPHABET INC | GOOG | 10,846 | $3.4M | 0.84% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 106,934 | $3.4M | 0.84% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 79,280 | $2.6M | 0.65% |
| 21 | DIMENSIONAL ETF TRUST | 25434V583 | 46,253 | $2.5M | 0.62% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 50,120 | $2.1M | 0.53% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 34,959 | $2.1M | 0.52% |
| 24 | MASTERCARD INCORPORATED | MA | 3,640 | $2.1M | 0.51% |
| 25 | ASML HOLDING N V | ASMLF | 1,775 | $1.9M | 0.47% |
| 26 | DIMENSIONAL ETF TRUST | 25434V740 | 56,097 | $1.9M | 0.47% |
| 27 | DIMENSIONAL ETF TRUST | 25434V757 | 58,453 | $1.9M | 0.47% |
| 28 | ISHARES TR | 46432F339 | 9,435 | $1.9M | 0.46% |
| 29 | WELLS FARGO CO NEW | 949746101 | 19,586 | $1.8M | 0.45% |
| 30 | WALMART INC | WMT | 15,840 | $1.8M | 0.44% |
| 31 | HSBC HLDGS PLC | HBCYF | 22,336 | $1.8M | 0.44% |
| 32 | NOVARTIS AG | NVSEF | 12,416 | $1.7M | 0.42% |
| 33 | REALTY INCOME CORP | O | 29,314 | $1.7M | 0.41% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,194 | $1.6M | 0.40% |
| 35 | SHELL PLC | RYDAF | 21,779 | $1.6M | 0.40% |
| 36 | JOHNSON & JOHNSON | JNJ | 7,552 | $1.6M | 0.39% |
| 37 | ELI LILLY & CO | LLY | 1,374 | $1.5M | 0.37% |
| 38 | AMERICAN CENTY ETF TR | 025072885 | 13,163 | $1.5M | 0.36% |
| 39 | AMERICAN EXPRESS CO | AXP | 3,804 | $1.4M | 0.35% |
| 40 | NUVEEN AMT FREE QLTY MUN INC | NU | 120,000 | $1.4M | 0.35% |
| 41 | DIMENSIONAL ETF TRUST | 25434V658 | 52,818 | $1.4M | 0.35% |
| 42 | BANK AMERICA CORP | 060505104 | 25,218 | $1.4M | 0.34% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 3,935 | $1.3M | 0.32% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 34,030 | $1.3M | 0.32% |
| 45 | NATIONAL GRID PLC | NMPWP | 16,019 | $1.2M | 0.31% |
| 46 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,406 | $1.2M | 0.30% |
| 47 | MERCK & CO INC | MRK | 11,389 | $1.2M | 0.30% |
| 48 | CHEVRON CORP NEW | CVX | 7,833 | $1.2M | 0.30% |
| 49 | HOME DEPOT INC | HD | 3,426 | $1.2M | 0.29% |
| 50 | GSK PLC | GLAXF | 23,692 | $1.2M | 0.29% |
| 51 | SAP SE | SAPGF | 4,724 | $1.1M | 0.28% |
| 52 | RIO TINTO PLC | RTNTF | 13,979 | $1.1M | 0.28% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,365 | $1.1M | 0.27% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 6,088 | $1.1M | 0.27% |
| 55 | BRITISH AMERN TOB PLC | 110448107 | 18,744 | $1.1M | 0.26% |
| 56 | TOTALENERGIES SE | TTE | 16,195 | $1.1M | 0.26% |
| 57 | ETFIS SER TR I | 26923G822 | 47,553 | $1.0M | 0.25% |
| 58 | CISCO SYS INC | CSCO | 13,299 | $1.0M | 0.25% |
| 59 | FABRINET | FN | 2,218 | $1.0M | 0.25% |
| 60 | MORGAN STANLEY | MS-PQ | 5,686 | $1.0M | 0.25% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,100 | $993,852 | 0.25% |
| 62 | MICRON TECHNOLOGY INC | MU | 3,436 | $980,669 | 0.24% |
| 63 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 61,535 | $975,945 | 0.24% |
| 64 | TJX COS INC NEW | 872540109 | 6,131 | $941,783 | 0.23% |
| 65 | BLOOM ENERGY CORP | BE | 10,762 | $935,110 | 0.23% |
| 66 | EATON CORP PLC | ETN | 2,907 | $925,789 | 0.23% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 3,120 | $924,175 | 0.23% |
| 68 | BHP GROUP LTD | BHPLF | 15,221 | $918,892 | 0.23% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 22,377 | $911,435 | 0.23% |
| 70 | ROYCE SMALL CAP TRUST INC | RVT | 56,300 | $906,430 | 0.22% |
| 71 | LAM RESEARCH CORP | LRCX | 5,274 | $902,879 | 0.22% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 4,197 | $898,830 | 0.22% |
| 73 | KLA CORP | KLAC | 737 | $895,349 | 0.22% |
| 74 | ORACLE CORP | ORCL-PD | 4,487 | $874,574 | 0.22% |
| 75 | BANCO SANTANDER SA | BCDRF | 74,309 | $871,645 | 0.22% |
| 76 | ECHOSTAR CORP | SATS | 7,930 | $861,991 | 0.21% |
| 77 | VISA INC | V | 2,458 | $861,949 | 0.21% |
| 78 | CATERPILLAR INC | CAT | 1,484 | $850,154 | 0.21% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 966 | $849,467 | 0.21% |
| 80 | PROLOGIS INC. | PLDGP | 6,651 | $849,090 | 0.21% |
| 81 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 35,855 | $835,780 | 0.21% |
| 82 | APA CORPORATION | APA | 33,620 | $822,345 | 0.20% |
| 83 | BRIDGEBIO PHARMA INC | BBIO | 10,571 | $808,576 | 0.20% |
| 84 | WOODSIDE ENERGY GROUP LTD | WOPEF | 51,724 | $806,377 | 0.20% |
| 85 | EVERSOURCE ENERGY | ES | 11,787 | $793,619 | 0.20% |
| 86 | BLACKROCK INC | BLK | 740 | $791,526 | 0.20% |
| 87 | QUALCOMM INC | QCOM | 4,532 | $775,199 | 0.19% |
| 88 | PARKER-HANNIFIN CORP | PH | 882 | $774,939 | 0.19% |
| 89 | IONQ INC | IONQ-WT | 17,254 | $774,187 | 0.19% |
| 90 | NOVO-NORDISK A S | NONOF | 14,852 | $755,681 | 0.19% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 2,923 | $751,883 | 0.19% |
| 92 | GLOBAL X FDS | 37954Y459 | 49,000 | $749,700 | 0.19% |
| 93 | BP PLC | BPPFF | 21,573 | $749,230 | 0.19% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 7,552 | $749,083 | 0.19% |
| 95 | BOOKING HOLDINGS INC | BKNG | 136 | $728,325 | 0.18% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 1,281 | $725,507 | 0.18% |
| 97 | TXNM ENERGY INC | TXNM | 12,290 | $723,635 | 0.18% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 830 | $715,559 | 0.18% |
| 99 | DYCOM INDS INC | 267475101 | 2,104 | $710,942 | 0.18% |
| 100 | AUTODESK INC | ADSK | 2,386 | $706,280 | 0.17% |
| 101 | LOWES COS INC | 548661107 | 2,899 | $699,071 | 0.17% |
| 102 | COEUR MNG INC | 192108504 | 38,741 | $690,752 | 0.17% |
| 103 | PFIZER INC | PFE | 27,724 | $690,328 | 0.17% |
| 104 | ABBVIE INC | ABBV | 3,021 | $690,322 | 0.17% |
| 105 | DISNEY WALT CO | 254687106 | 6,041 | $687,285 | 0.17% |
| 106 | ISHARES TR | 464288703 | 9,904 | $678,424 | 0.17% |
| 107 | JOHNSON CTLS INTL PLC | G51502105 | 5,620 | $672,985 | 0.17% |
| 108 | CITIGROUP INC | C-PR | 5,754 | $671,434 | 0.17% |
| 109 | MOODYS CORP | MCO | 1,293 | $660,772 | 0.16% |
| 110 | EDISON INTL | 281020107 | 10,831 | $650,077 | 0.16% |
| 111 | LIBERTY ALL STAR EQUITY FD | 530158104 | 103,000 | $646,840 | 0.16% |
| 112 | PERMIAN RESOURCES CORP | PR | 45,873 | $643,598 | 0.16% |
| 113 | SOUTHERN CO | SOMN | 7,251 | $632,301 | 0.16% |
| 114 | PATRIA INVESTMENTS LIMITED | PAX | 39,361 | $625,446 | 0.15% |
| 115 | ABRDN HEALTHCARE INVESTORS | HQH | 33,000 | $625,020 | 0.15% |
| 116 | CAPITAL ONE FINL CORP | 14040H105 | 2,563 | $621,117 | 0.15% |
| 117 | AVIDITY BIOSCIENCES INC | 05370A108 | 8,596 | $620,029 | 0.15% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 1,360 | $616,570 | 0.15% |
| 119 | HECLA MNG CO | 422704106 | 32,101 | $616,018 | 0.15% |
| 120 | SALESFORCE INC | CRM | 2,296 | $608,198 | 0.15% |
| 121 | ANALOG DEVICES INC | ADI | 2,234 | $605,861 | 0.15% |
| 122 | NEXTPOWER INC | NXT | 6,920 | $602,801 | 0.15% |
| 123 | AMPHENOL CORP NEW | 032095101 | 4,454 | $601,914 | 0.15% |
| 124 | COCA COLA CO | KO | 8,598 | $601,086 | 0.15% |
| 125 | APPLIED MATLS INC | 038222105 | 2,328 | $598,273 | 0.15% |
| 126 | CENTERSPACE | CSR | 8,950 | $597,144 | 0.15% |
| 127 | APPLOVIN CORP | APP | 885 | $596,331 | 0.15% |
| 128 | PEPSICO INC | PEP | 4,154 | $596,182 | 0.15% |
| 129 | PROGRESSIVE CORP | 743315103 | 2,611 | $594,579 | 0.15% |
| 130 | EASTGROUP PPTYS INC | 277276101 | 3,332 | $593,562 | 0.15% |
| 131 | CARETRUST REIT INC | CTRE | 16,331 | $590,529 | 0.15% |
| 132 | ASTRAZENECA PLC | AZN | 6,418 | $590,048 | 0.15% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 5,903 | $589,769 | 0.15% |
| 134 | AGNC INVT CORP | 00123Q104 | 54,828 | $587,756 | 0.15% |
| 135 | COMFORT SYS USA INC | 199908104 | 629 | $587,472 | 0.15% |
| 136 | LYONDELLBASELL INDUSTRIES N | LYB | 13,529 | $585,806 | 0.15% |
| 137 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 8,819 | $585,493 | 0.14% |
| 138 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 18,559 | $583,309 | 0.14% |
| 139 | COHEN & STEERS QUALITY INCOM | 19247L106 | 51,000 | $582,420 | 0.14% |
| 140 | FRANKLIN RESOURCES INC | BEN | 24,145 | $576,824 | 0.14% |
| 141 | GE AEROSPACE | 369604301 | 1,868 | $575,400 | 0.14% |
| 142 | CADENCE BANK | 12740C103 | 13,298 | $569,686 | 0.14% |
| 143 | NUVEEN PFD & INCOME OPPORTUN | NU | 70,000 | $567,700 | 0.14% |
| 144 | WATTS WATER TECHNOLOGIES INC | WTS | 2,054 | $566,945 | 0.14% |
| 145 | CINTAS CORP | CTAS | 2,989 | $562,141 | 0.14% |
| 146 | ING GROEP N.V. | INGVF | 20,071 | $561,988 | 0.14% |
| 147 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 29,013 | $560,821 | 0.14% |
| 148 | US BANCORP DEL | USB-PS | 10,426 | $556,331 | 0.14% |
| 149 | CROWN CASTLE INC | CCI | 6,250 | $555,438 | 0.14% |
| 150 | API GROUP CORP | APG | 14,347 | $548,916 | 0.14% |
| 151 | EPR PPTYS | 26884U109 | 10,988 | $548,301 | 0.14% |
| 152 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,000 | $539,400 | 0.13% |
| 153 | MPLX LP | MPLXP | 10,000 | $533,700 | 0.13% |
| 154 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 22,000 | $530,420 | 0.13% |
| 155 | GOLDMAN SACHS ETF TR | NVGLF | 10,000 | $528,000 | 0.13% |
| 156 | TTM TECHNOLOGIES INC | TTMI | 7,639 | $527,091 | 0.13% |
| 157 | BLACKROCK RES & COMMODITIES | BLK | 48,000 | $527,040 | 0.13% |
| 158 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,000 | $527,020 | 0.13% |
| 159 | CANADIAN NAT RES LTD | 136385101 | 15,527 | $525,574 | 0.13% |
| 160 | S&P GLOBAL INC | SPGI | 1,005 | $525,203 | 0.13% |
| 161 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 6,914 | $524,842 | 0.13% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 2,811 | $521,501 | 0.13% |
| 163 | BOEING CO | BA-PA | 2,395 | $520,002 | 0.13% |
| 164 | ROCKET LAB CORP | RKLB | 7,451 | $519,782 | 0.13% |
| 165 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 33,318 | $519,428 | 0.13% |
| 166 | ALTRIA GROUP INC | MO | 8,874 | $511,675 | 0.13% |
| 167 | CARVANA CO | CVNA | 1,205 | $508,534 | 0.13% |
| 168 | BANK NEW YORK MELLON CORP | 064058100 | 4,367 | $506,965 | 0.13% |
| 169 | EMCOR GROUP INC | EME | 827 | $506,042 | 0.13% |
| 170 | SCHWAB STRATEGIC TR | 808524730 | 13,946 | $502,893 | 0.12% |
| 171 | UMB FINL CORP | 902788108 | 4,364 | $502,035 | 0.12% |
| 172 | H2O AMERICA | HTO | 10,209 | $500,139 | 0.12% |
| 173 | SANMINA CORPORATION | SANM | 3,324 | $498,833 | 0.12% |
| 174 | CHART INDS INC | 16115Q308 | 2,416 | $498,252 | 0.12% |
| 175 | ACCENTURE PLC IRELAND | ACN | 1,840 | $493,626 | 0.12% |
| 176 | HONEYWELL INTL INC | 438516106 | 2,523 | $492,214 | 0.12% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 1,997 | $491,861 | 0.12% |
| 178 | UNION PAC CORP | UNP | 2,114 | $488,997 | 0.12% |
| 179 | DIMENSIONAL ETF TRUST | 25434V302 | 14,995 | $488,372 | 0.12% |
| 180 | SABRA HEALTH CARE REIT INC | SBRA | 25,578 | $484,447 | 0.12% |
| 181 | TOYOTA MOTOR CORP | TOYOF | 2,255 | $482,619 | 0.12% |
| 182 | VAIL RESORTS INC | MTN | 3,627 | $481,666 | 0.12% |
| 183 | BEST BUY INC | BBY | 7,181 | $480,624 | 0.12% |
| 184 | ALPS ETF TR | 00162Q452 | 10,200 | $479,604 | 0.12% |
| 185 | UBER TECHNOLOGIES INC | UBER | 5,856 | $478,494 | 0.12% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 1,349 | $476,561 | 0.12% |
| 187 | PALO ALTO NETWORKS INC | PANW | 2,582 | $475,604 | 0.12% |
| 188 | GE VERNOVA INC | GEV | 727 | $475,145 | 0.12% |
| 189 | COMMERCIAL METALS CO | CMC | 6,847 | $473,949 | 0.12% |
| 190 | D-WAVE QUANTUM INC | QBTS | 18,055 | $472,138 | 0.12% |
| 191 | ADVANCED ENERGY INDS | 007973100 | 2,214 | $463,545 | 0.11% |
| 192 | GUARDANT HEALTH INC | GH | 4,533 | $463,001 | 0.11% |
| 193 | MCDONALDS CORP | MCD | 1,507 | $460,508 | 0.11% |
| 194 | CHURCH & DWIGHT CO INC | CHD | 5,483 | $459,750 | 0.11% |
| 195 | RAMBUS INC DEL | RMBS | 4,994 | $458,899 | 0.11% |
| 196 | INSMED INC | INSM | 2,619 | $455,811 | 0.11% |
| 197 | KYMERA THERAPEUTICS INC | KYMR | 5,836 | $454,099 | 0.11% |
| 198 | ROCKET COS INC | 77311W101 | 23,380 | $452,637 | 0.11% |
| 199 | MIZUHO FINANCIAL GROUP INC | MZHOF | 61,788 | $452,288 | 0.11% |
| 200 | PRICE T ROWE GROUP INC | TROW | 4,398 | $450,267 | 0.11% |
| 201 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 33,000 | $449,130 | 0.11% |
| 202 | KIMCO RLTY CORP | 49446R109 | 22,096 | $447,886 | 0.11% |
| 203 | ISHARES TR | 464287226 | 4,479 | $447,363 | 0.11% |
| 204 | DELEK LOGISTICS PARTNERS LP | DKL | 10,000 | $446,200 | 0.11% |
| 205 | LLOYDS BANKING GROUP PLC | LLOBF | 83,374 | $441,882 | 0.11% |
| 206 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,111 | $441,789 | 0.11% |
| 207 | NETFLIX INC | NFLX | 4,711 | $441,703 | 0.11% |
| 208 | BLACK HILLS CORP | BKH | 6,335 | $439,776 | 0.11% |
| 209 | REVOLUTION MEDICINES INC | RVMDW | 5,508 | $438,712 | 0.11% |
| 210 | CADENCE DESIGN SYSTEM INC | CDNS | 1,396 | $436,362 | 0.11% |
| 211 | CTO RLTY GROWTH INC NEW | 22948Q101 | 23,657 | $435,525 | 0.11% |
| 212 | INVENTRUST PPTYS CORP | 46124J201 | 15,341 | $432,770 | 0.11% |
| 213 | PHILLIPS 66 | PSX | 3,347 | $431,897 | 0.11% |
| 214 | VICI PPTYS INC | 925652109 | 15,234 | $428,380 | 0.11% |
| 215 | CONOCOPHILLIPS | COP | 4,532 | $424,256 | 0.11% |
| 216 | NEWMONT CORP | NEMCL | 4,236 | $422,996 | 0.10% |
| 217 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,189 | $422,251 | 0.10% |
| 218 | LUMEN TECHNOLOGIES INC | LUMN | 54,267 | $421,655 | 0.10% |
| 219 | VALE S A | VALE | 32,000 | $416,960 | 0.10% |
| 220 | AMERIS BANCORP | ABCB | 5,595 | $415,541 | 0.10% |
| 221 | MADRIGAL PHARMACEUTICALS INC | MDGL | 710 | $413,461 | 0.10% |
| 222 | HELMERICH & PAYNE INC | HP | 14,384 | $412,533 | 0.10% |
| 223 | CNX RES CORP | CNX | 11,194 | $411,603 | 0.10% |
| 224 | DIAMONDBACK ENERGY INC | FANG | 2,730 | $410,465 | 0.10% |
| 225 | OPTION CARE HEALTH INC | OPCH | 12,881 | $410,389 | 0.10% |
| 226 | FIRSTCASH HOLDINGS INC | FCFS | 2,563 | $408,491 | 0.10% |
| 227 | NVR INC | NVR | 56 | $408,395 | 0.10% |
| 228 | ADOBE INC | ADBE | 1,155 | $404,238 | 0.10% |
| 229 | LINDE PLC | LIN | 946 | $403,213 | 0.10% |
| 230 | WESTERN MIDSTREAM PARTNERS L | WES | 10,191 | $402,545 | 0.10% |
| 231 | PNC FINL SVCS GROUP INC | 693475105 | 1,911 | $398,815 | 0.10% |
| 232 | PIPER SANDLER COMPANIES | PIPR | 1,168 | $396,781 | 0.10% |
| 233 | GRAHAM HLDGS CO | GHM | 359 | $394,423 | 0.10% |
| 234 | CIVITAS RESOURCES INC | 17888H103 | 14,311 | $387,685 | 0.10% |
| 235 | JACKSON FINANCIAL INC | JXN-PA | 3,632 | $387,353 | 0.10% |
| 236 | NATWEST GROUP PLC | RBSPF | 22,094 | $386,645 | 0.10% |
| 237 | BLACKROCK ENHANCED GLOBAL DI | BLK | 33,000 | $386,430 | 0.10% |
| 238 | BARCLAYS PLC | BCLYF | 15,166 | $385,975 | 0.10% |
| 239 | MACERICH CO | MAC | 20,871 | $385,279 | 0.10% |
| 240 | ARISTA NETWORKS INC | ANET | 2,940 | $385,228 | 0.10% |
| 241 | SPOTIFY TECHNOLOGY S A | SPOT | 660 | $383,269 | 0.09% |
| 242 | BLACKSTONE INC | BX | 2,478 | $381,965 | 0.09% |
| 243 | DIMENSIONAL ETF TRUST | 25434V773 | 11,463 | $377,594 | 0.09% |
| 244 | OUTFRONT MEDIA INC | OUT | 15,592 | $375,767 | 0.09% |
| 245 | INTEL CORP | INTC | 10,161 | $374,941 | 0.09% |
| 246 | GRANITE CONSTR INC | GVA | 3,238 | $373,503 | 0.09% |
| 247 | ROIVANT SCIENCES LTD | ROIV | 17,206 | $373,370 | 0.09% |
| 248 | SANOFI SA | SNYNF | 7,677 | $372,027 | 0.09% |
| 249 | CUBESMART | CUBE | 10,283 | $370,702 | 0.09% |
| 250 | HOME BANCSHARES INC | HOMB | 13,241 | $367,835 | 0.09% |
| 251 | REAVES UTIL INCOME FD | 756158101 | 10,000 | $365,800 | 0.09% |
| 252 | TRANSDIGM GROUP INC | TDG | 273 | $363,049 | 0.09% |
| 253 | ADMA BIOLOGICS INC | ADMA | 19,884 | $362,684 | 0.09% |
| 254 | HANCOCK WHITNEY CORPORATION | HWCPZ | 5,687 | $362,148 | 0.09% |
| 255 | APPLIED DIGITAL CORP | APLD | 14,736 | $361,327 | 0.09% |
| 256 | CORNING INC | GLW | 4,126 | $361,273 | 0.09% |
| 257 | ABERCROMBIE & FITCH CO | ANF | 2,868 | $360,995 | 0.09% |
| 258 | MOOG INC | MOG-B | 1,479 | $360,210 | 0.09% |
| 259 | QIAGEN NV | QGEN | 8,010 | $360,210 | 0.09% |
| 260 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,833 | $359,838 | 0.09% |
| 261 | CASEYS GEN STORES INC | 147528103 | 648 | $358,290 | 0.09% |
| 262 | HEALTHCARE RLTY TR | 42226K105 | 21,105 | $357,730 | 0.09% |
| 263 | LENNAR CORP | LEN-B | 3,746 | $356,320 | 0.09% |
| 264 | DIMENSIONAL ETF TRUST | 25434V567 | 6,524 | $353,861 | 0.09% |
| 265 | PERIMETER SOLUTIONS INC | PRM | 12,848 | $353,705 | 0.09% |
| 266 | METLIFE INC | MET-PF | 4,475 | $353,257 | 0.09% |
| 267 | DISC MEDICINE INC | IRON | 4,443 | $352,819 | 0.09% |
| 268 | CBRE GROUP INC | CBRE | 2,190 | $352,130 | 0.09% |
| 269 | PRIMORIS SVCS CORP | 74164F103 | 2,834 | $351,813 | 0.09% |
| 270 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,952 | $351,121 | 0.09% |
| 271 | MURPHY OIL CORP | MUR | 11,194 | $349,805 | 0.09% |
| 272 | ROBERT HALF INC. | RHI | 12,878 | $349,766 | 0.09% |
| 273 | UNILEVER PLC | UNLYF | 5,342 | $349,367 | 0.09% |
| 274 | GENERAL MTRS CO | 37045V100 | 4,282 | $348,212 | 0.09% |
| 275 | SITIME CORP | SITM | 977 | $345,067 | 0.09% |
| 276 | AMERIPRISE FINL INC | 03076C106 | 697 | $341,954 | 0.08% |
| 277 | CONSTRUCTION PARTNERS INC | ROAD | 3,139 | $340,738 | 0.08% |
| 278 | ROPER TECHNOLOGIES INC | ROP | 765 | $340,524 | 0.08% |
| 279 | CRH PLC | CRH | 2,724 | $339,950 | 0.08% |
| 280 | HONDA MOTOR LTD | HNDAF | 11,503 | $339,108 | 0.08% |
| 281 | INTUIT | INTU | 510 | $337,920 | 0.08% |
| 282 | ROSS STORES INC | ROST | 1,874 | $337,582 | 0.08% |
| 283 | REXFORD INDL RLTY INC | 76169C100 | 8,714 | $337,406 | 0.08% |
| 284 | CARGURUS INC | CARG | 8,782 | $336,790 | 0.08% |
| 285 | TEXAS INSTRS INC | 882508104 | 1,941 | $336,771 | 0.08% |
| 286 | ISHARES TR | 46434V456 | 7,379 | $335,368 | 0.08% |
| 287 | KITE RLTY GROUP TR | 49803T300 | 13,973 | $334,929 | 0.08% |
| 288 | QUANTA SVCS INC | 74762E102 | 793 | $334,694 | 0.08% |
| 289 | AXOS FINANCIAL INC | AX | 3,838 | $330,682 | 0.08% |
| 290 | CASELLA WASTE SYS INC | CWST | 3,367 | $329,764 | 0.08% |
| 291 | GRIFOLS S A | GIKLY | 35,256 | $329,644 | 0.08% |
| 292 | HILTON WORLDWIDE HLDGS INC | HLT | 1,147 | $329,535 | 0.08% |
| 293 | ARCOSA INC | ACA | 3,088 | $328,316 | 0.08% |
| 294 | EATON VANCE TAX ADVT DIV INC | ETN | 13,000 | $327,340 | 0.08% |
| 295 | PHILIP MORRIS INTL INC | 718172109 | 2,034 | $326,257 | 0.08% |
| 296 | MOTOROLA SOLUTIONS INC | MSI | 849 | $325,439 | 0.08% |
| 297 | INSTALLED BLDG PRODS INC | 45780R101 | 1,254 | $325,275 | 0.08% |
| 298 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,007 | $324,995 | 0.08% |
| 299 | THERMO FISHER SCIENTIFIC INC | TMO | 559 | $323,969 | 0.08% |
| 300 | NETAPP INC | NTAP | 3,022 | $323,626 | 0.08% |
| 301 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 84,000 | $322,560 | 0.08% |
| 302 | WARRIOR MET COAL INC | HCC | 3,655 | $322,261 | 0.08% |
| 303 | CARPENTER TECHNOLOGY CORP | CRS | 1,019 | $320,822 | 0.08% |
| 304 | GLAUKOS CORP | GKOS | 2,839 | $320,551 | 0.08% |
| 305 | IES HLDGS INC | IESC | 823 | $320,163 | 0.08% |
| 306 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,245 | $319,679 | 0.08% |
| 307 | AMGEN INC | AMGN | 971 | $317,818 | 0.08% |
| 308 | VERTIV HOLDINGS CO | VRT | 1,956 | $316,892 | 0.08% |
| 309 | CORTEVA INC | CTVA | 4,725 | $316,728 | 0.08% |
| 310 | PRICESMART INC | PSMT | 2,567 | $314,894 | 0.08% |
| 311 | LIVANOVA PLC | LIVN | 5,113 | $314,603 | 0.08% |
| 312 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,000 | $314,460 | 0.08% |
| 313 | ISHARES TR | 46434V647 | 12,573 | $313,696 | 0.08% |
| 314 | TRANSOCEAN LTD | RIG | 75,874 | $313,360 | 0.08% |
| 315 | CLOUDFLARE INC | NET | 1,582 | $311,891 | 0.08% |
| 316 | DOORDASH INC | DASH | 1,372 | $310,731 | 0.08% |
| 317 | AST SPACEMOBILE INC | ASTS | 4,266 | $309,840 | 0.08% |
| 318 | RALPH LAUREN CORP | RL | 874 | $309,055 | 0.08% |
| 319 | DOLBY LABORATORIES INC | DLB | 4,806 | $308,644 | 0.08% |
| 320 | HOLOGIC INC | HOLX | 4,125 | $307,271 | 0.08% |
| 321 | LXP INDUSTRIAL TRUST | LXP-PC | 6,184 | $306,603 | 0.08% |
| 322 | BLACKROCK ENHANCED INTL DIV | BLK | 52,000 | $305,760 | 0.08% |
| 323 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 8,017 | $305,207 | 0.08% |
| 324 | ISHARES INC | 46434G103 | 4,535 | $304,844 | 0.08% |
| 325 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,365 | $304,667 | 0.08% |
| 326 | TARGET CORP | TGT | 3,116 | $304,589 | 0.08% |
| 327 | PRAXIS PRECISION MEDICINES I | PRAX | 1,032 | $304,172 | 0.08% |
| 328 | JONES LANG LASALLE INC | JLL | 903 | $303,832 | 0.08% |
| 329 | MYR GROUP INC DEL | MYRG | 1,389 | $303,497 | 0.08% |
| 330 | URBAN OUTFITTERS INC | URBN | 4,028 | $303,147 | 0.08% |
| 331 | XENON PHARMACEUTICALS INC | XENE | 6,757 | $302,849 | 0.07% |
| 332 | BOX INC | BXCAP | 10,068 | $301,134 | 0.07% |
| 333 | NNN REIT INC | NNN | 7,590 | $300,792 | 0.07% |
| 334 | ELEVANCE HEALTH INC FORMERLY | ELV | 858 | $300,772 | 0.07% |
| 335 | SYNOPSYS INC | SNPS | 640 | $300,621 | 0.07% |
| 336 | EOG RES INC | EOG | 2,856 | $299,949 | 0.07% |
| 337 | DOW INC | DOW | 12,819 | $299,708 | 0.07% |
| 338 | HOWMET AEROSPACE INC | HWM | 1,459 | $299,124 | 0.07% |
| 339 | DIMENSIONAL ETF TRUST | 25434V864 | 6,213 | $297,922 | 0.07% |
| 340 | SEABOARD CORP DEL | SE | 67 | $297,803 | 0.07% |
| 341 | TOPBUILD CORP | BLD | 709 | $295,788 | 0.07% |
| 342 | RTX CORPORATION | RTX | 1,608 | $294,847 | 0.07% |
| 343 | ARMADA HOFFLER PPTYS INC | 04208T108 | 44,433 | $294,146 | 0.07% |
| 344 | GABELLI DIVID & INCOME TR | 36242H104 | 10,560 | $293,251 | 0.07% |
| 345 | CSX CORP | CSX | 8,038 | $291,378 | 0.07% |
| 346 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,392 | $290,197 | 0.07% |
| 347 | STRYKER CORPORATION | SYK | 825 | $290,075 | 0.07% |
| 348 | CHEMED CORP NEW | CHE | 677 | $289,661 | 0.07% |
| 349 | PRUDENTIAL PLC | PUKPF | 9,270 | $288,482 | 0.07% |
| 350 | FORMFACTOR INC | FORM | 5,169 | $288,327 | 0.07% |
| 351 | INVITATION HOMES INC | INVH | 10,374 | $288,293 | 0.07% |
| 352 | CIPHER MINING INC | 17253J106 | 19,401 | $286,359 | 0.07% |
| 353 | EXTRA SPACE STORAGE INC | EXR | 2,196 | $285,963 | 0.07% |
| 354 | AT&T INC | T-PC | 11,508 | $285,848 | 0.07% |
| 355 | NUTANIX INC | NTNX | 5,515 | $285,070 | 0.07% |
| 356 | BRINKS CO | BCO | 2,434 | $284,121 | 0.07% |
| 357 | GLACIER BANCORP INC NEW | GBCI | 6,418 | $282,713 | 0.07% |
| 358 | WILLIAMS COS INC | 969457100 | 4,702 | $282,637 | 0.07% |
| 359 | TRIMBLE INC | TRMB | 3,607 | $282,608 | 0.07% |
| 360 | THE CAMPBELLS COMPANY | CPB | 10,113 | $281,849 | 0.07% |
| 361 | KNOWLES CORP | KN | 13,152 | $281,847 | 0.07% |
| 362 | SLB LIMITED | SLB | 7,337 | $281,582 | 0.07% |
| 363 | SONY GROUP CORP | SNEJF | 10,989 | $281,318 | 0.07% |
| 364 | TUTOR PERINI CORP | TPC | 4,191 | $280,881 | 0.07% |
| 365 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 8,000 | $280,640 | 0.07% |
| 366 | INTERDIGITAL INC | IDCC | 879 | $279,856 | 0.07% |
| 367 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,922 | $278,229 | 0.07% |
| 368 | EQUINIX INC | EQIX | 363 | $278,116 | 0.07% |
| 369 | UNITED BANKSHARES INC WEST V | UNTCW | 7,240 | $278,016 | 0.07% |
| 370 | MODINE MFG CO | 607828100 | 2,078 | $277,434 | 0.07% |
| 371 | GENERAL DYNAMICS CORP | GD | 821 | $276,498 | 0.07% |
| 372 | RIOT PLATFORMS INC | RIOT | 21,810 | $276,333 | 0.07% |
| 373 | INTERNATIONAL BANCSHARES COR | INTR | 4,146 | $275,460 | 0.07% |
| 374 | URANIUM ENERGY CORP | UEC | 23,554 | $275,111 | 0.07% |
| 375 | CHARLES RIV LABS INTL INC | 159864107 | 1,379 | $275,083 | 0.07% |
| 376 | ENI S P A | 26874R108 | 7,236 | $274,534 | 0.07% |
| 377 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,140 | $274,397 | 0.07% |
| 378 | OSI SYSTEMS INC | OSIS | 1,074 | $273,934 | 0.07% |
| 379 | DYNEX CAP INC | DX-PC | 19,549 | $273,881 | 0.07% |
| 380 | SEMTECH CORP | SMTC | 3,705 | $273,021 | 0.07% |
| 381 | ENSIGN GROUP INC | ENSG | 1,566 | $272,877 | 0.07% |
| 382 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 20,000 | $272,200 | 0.07% |
| 383 | CHUBB LIMITED | CB | 870 | $271,615 | 0.07% |
| 384 | NU HLDGS LTD | NU | 16,223 | $271,573 | 0.07% |
| 385 | EMERSON ELEC CO | EMR | 2,045 | $271,412 | 0.07% |
| 386 | CORE SCIENTIFIC INC NEW | 21874A106 | 18,556 | $270,175 | 0.07% |
| 387 | ACADIA PHARMACEUTICALS INC | ACAD | 10,073 | $269,050 | 0.07% |
| 388 | AMERICAN INTL GROUP INC | 026874784 | 3,141 | $268,713 | 0.07% |
| 389 | CORE NATURAL RESOURCES INC | CNR | 3,031 | $268,274 | 0.07% |
| 390 | CUMMINS INC | CMI | 525 | $267,756 | 0.07% |
| 391 | CRISPR THERAPEUTICS AG | CRSP | 5,100 | $267,444 | 0.07% |
| 392 | AON PLC | AON | 756 | $266,768 | 0.07% |
| 393 | ORIX CORP | ORXCF | 9,106 | $266,077 | 0.07% |
| 394 | GENMAB A/S | GNMSF | 8,638 | $266,050 | 0.07% |
| 395 | SKYWEST INC | SKYW | 2,642 | $265,283 | 0.07% |
| 396 | SPX TECHNOLOGIES INC | SPXC | 1,326 | $265,280 | 0.07% |
| 397 | AIRBNB INC | ABNB | 1,950 | $264,654 | 0.07% |
| 398 | CONAGRA BRANDS INC | CAG | 15,251 | $263,995 | 0.07% |
| 399 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,379 | $263,248 | 0.07% |
| 400 | CATHAY GEN BANCORP | 149150104 | 5,433 | $262,903 | 0.07% |
| 401 | NEOS ETF TRUST | 78433H303 | 5,000 | $262,650 | 0.07% |
| 402 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 11,200 | $261,184 | 0.06% |
| 403 | MUELLER INDS INC | 624756102 | 2,275 | $261,170 | 0.06% |
| 404 | TAYLOR MORRISON HOME CORP | TMHC | 4,433 | $260,971 | 0.06% |
| 405 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,019 | $260,895 | 0.06% |
| 406 | WESTERN DIGITAL CORP | WDC | 1,514 | $260,817 | 0.06% |
| 407 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,121 | $260,666 | 0.06% |
| 408 | NOVAGOLD RES INC | 66987E206 | 27,903 | $260,056 | 0.06% |
| 409 | ATI INC | ATI | 2,265 | $259,931 | 0.06% |
| 410 | EVERCORE INC | EVR | 763 | $259,611 | 0.06% |
| 411 | WELLTOWER INC | WELL | 1,395 | $258,846 | 0.06% |
| 412 | TERNS PHARMACEUTICALS INC | TERN | 6,395 | $258,358 | 0.06% |
| 413 | ENERSYS | ENS | 1,760 | $258,280 | 0.06% |
| 414 | TERAWULF INC | WULF | 22,473 | $258,215 | 0.06% |
| 415 | VALLEY NATL BANCORP | 919794107 | 22,023 | $257,229 | 0.06% |
| 416 | RESIDEO TECHNOLOGIES INC | REZI | 7,305 | $256,552 | 0.06% |
| 417 | FORTINET INC | FTNT | 3,225 | $256,097 | 0.06% |
| 418 | TRUIST FINL CORP | 89832Q109 | 5,192 | $255,498 | 0.06% |
| 419 | NEWMARK GROUP INC | NMRK | 14,734 | $255,488 | 0.06% |
| 420 | HERC HLDGS INC | HRI | 1,719 | $255,065 | 0.06% |
| 421 | SONOCO PRODS CO | 835495102 | 5,844 | $255,032 | 0.06% |
| 422 | ENVISTA HOLDINGS CORPORATION | NVST | 11,737 | $254,810 | 0.06% |
| 423 | CAVCO INDS INC DEL | 149568107 | 428 | $252,837 | 0.06% |
| 424 | FTAI AVIATION LTD | FTAIN | 1,283 | $252,559 | 0.06% |
| 425 | RENASANT CORP | RNST | 7,169 | $252,492 | 0.06% |
| 426 | MARVELL TECHNOLOGY INC | MRVL | 2,968 | $252,223 | 0.06% |
| 427 | KRAFT HEINZ CO | KHC | 10,365 | $251,351 | 0.06% |
| 428 | CROWDSTRIKE HLDGS INC | CRWD | 536 | $251,255 | 0.06% |
| 429 | GATX CORP | GATX | 1,481 | $251,178 | 0.06% |
| 430 | DIEBOLD NIXDORF INC | DBD | 3,698 | $251,057 | 0.06% |
| 431 | HAEMONETICS CORP MASS | HAE | 3,130 | $250,870 | 0.06% |
| 432 | CENTRUS ENERGY CORP | LEU | 1,033 | $250,771 | 0.06% |
| 433 | SOUTHSTATE BK CORP | 84472E102 | 2,661 | $250,427 | 0.06% |
| 434 | FRANKLIN BSP RLTY TR INC | 35243J101 | 24,962 | $250,369 | 0.06% |
| 435 | BCE INC | BCPPF | 10,500 | $250,110 | 0.06% |
| 436 | BOOT BARN HLDGS INC | BOOT | 1,417 | $250,058 | 0.06% |
| 437 | BRIGHTSPIRE CAPITAL INC | BRSP | 44,536 | $249,402 | 0.06% |
| 438 | LANTHEUS HLDGS INC | LNTH | 3,743 | $249,097 | 0.06% |
| 439 | TE CONNECTIVITY PLC | TEL | 1,084 | $246,642 | 0.06% |
| 440 | ELECTRONIC ARTS INC | EA | 1,201 | $245,400 | 0.06% |
| 441 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 6,949 | $245,300 | 0.06% |
| 442 | SOUTHWEST GAS HLDGS INC | SWX | 3,057 | $244,621 | 0.06% |
| 443 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 888 | $244,605 | 0.06% |
| 444 | FREEPORT-MCMORAN INC | FCX | 4,797 | $243,627 | 0.06% |
| 445 | AMNEAL PHARMACEUTICALS INC | AMRX | 19,302 | $243,205 | 0.06% |
| 446 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,500 | $242,925 | 0.06% |
| 447 | ABRDN WORLD HEALTHCARE FUND | THW | 19,000 | $242,820 | 0.06% |
| 448 | ALIGNMENT HEALTHCARE INC | ALHC | 12,287 | $242,668 | 0.06% |
| 449 | LUMENTUM HLDGS INC | LITE | 657 | $242,164 | 0.06% |
| 450 | BLACKLINE INC | BL | 4,334 | $239,627 | 0.06% |
| 451 | JOBY AVIATION INC | JOBY-WT | 18,109 | $239,039 | 0.06% |
| 452 | POTLATCHDELTIC CORPORATION | 737630103 | 6,005 | $238,879 | 0.06% |
| 453 | PEABODY ENERGY CORP | BTU | 8,022 | $238,253 | 0.06% |
| 454 | GLOBAL MED REIT INC | 37954A303 | 7,035 | $237,361 | 0.06% |
| 455 | DOVER CORP | DOV | 1,212 | $236,600 | 0.06% |
| 456 | BELDEN INC | BDC | 2,029 | $236,480 | 0.06% |
| 457 | DEERE & CO | DE | 507 | $236,206 | 0.06% |
| 458 | CIDARA THERAPEUTICS INC | 171757206 | 1,069 | $236,131 | 0.06% |
| 459 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,700 | $236,034 | 0.06% |
| 460 | HASBRO INC | HAS | 2,874 | $235,668 | 0.06% |
| 461 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,873 | $235,643 | 0.06% |
| 462 | ADTALEM GLOBAL ED INC | ADT | 2,277 | $235,601 | 0.06% |
| 463 | SILA REALTY TRUST INC | SILA | 10,059 | $234,475 | 0.06% |
| 464 | SPROUTS FMRS MKT INC | 85208M102 | 2,940 | $234,230 | 0.06% |
| 465 | ROBINHOOD MKTS INC | 770700102 | 2,062 | $233,212 | 0.06% |
| 466 | CYTOKINETICS INC | CYTK | 3,666 | $232,938 | 0.06% |
| 467 | PAYCHEX INC | PAYX | 2,066 | $231,766 | 0.06% |
| 468 | NEWMARKET CORP | NEU | 335 | $230,423 | 0.06% |
| 469 | NEXTERA ENERGY INC | NEE-PW | 2,868 | $230,260 | 0.06% |
| 470 | USA COMPRESSION PARTNERS LP | USAC | 10,000 | $230,000 | 0.06% |
| 471 | SERVISFIRST BANCSHARES INC | SFBS | 3,203 | $229,943 | 0.06% |
| 472 | RHYTHM PHARMACEUTICALS INC | RYTM | 2,140 | $229,066 | 0.06% |
| 473 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,000 | $228,960 | 0.06% |
| 474 | CSW INDUSTRIALS INC | CSW | 779 | $228,660 | 0.06% |
| 475 | RED ROCK RESORTS INC | RRR | 3,683 | $228,162 | 0.06% |
| 476 | MCKESSON CORP | MCK | 278 | $228,041 | 0.06% |
| 477 | LINCOLN NATL CORP IND | 534187109 | 5,113 | $227,682 | 0.06% |
| 478 | DUKE ENERGY CORP NEW | DUKB | 1,942 | $227,622 | 0.06% |
| 479 | EAGLE MATLS INC | 26969P108 | 1,100 | $227,378 | 0.06% |
| 480 | FEDEX CORP | FDX | 786 | $227,044 | 0.06% |
| 481 | KINDER MORGAN INC DEL | EP-PC | 8,258 | $227,022 | 0.06% |
| 482 | KKR & CO INC | KKRT | 1,774 | $226,150 | 0.06% |
| 483 | UDR INC | UDR | 6,159 | $225,912 | 0.06% |
| 484 | AMERICAN TOWER CORP NEW | 03027X100 | 1,286 | $225,762 | 0.06% |
| 485 | INDIVIOR PLC | INDV | 6,287 | $225,578 | 0.06% |
| 486 | GARMIN LTD | GRMN | 1,112 | $225,569 | 0.06% |
| 487 | PLEXUS CORP | PLXS | 1,533 | $225,351 | 0.06% |
| 488 | GILEAD SCIENCES INC | GILD | 1,825 | $224,001 | 0.06% |
| 489 | SEACOAST BKG CORP FLA | SE | 7,110 | $223,396 | 0.06% |
| 490 | PLANET LABS PBC | PL-WT | 11,279 | $222,422 | 0.06% |
| 491 | AMETEK INC | AME | 1,082 | $222,192 | 0.06% |
| 492 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,816 | $221,097 | 0.05% |
| 493 | PAGSEGURO DIGITAL LTD | PAGS | 22,913 | $220,881 | 0.05% |
| 494 | BLOCK H & R INC | BSQKZ | 5,046 | $219,905 | 0.05% |
| 495 | TEGNA INC | 87901J105 | 11,325 | $219,818 | 0.05% |
| 496 | RBC BEARINGS INC | RBC | 490 | $219,731 | 0.05% |
| 497 | DILLARDS INC | 254067101 | 362 | $219,495 | 0.05% |
| 498 | CARRIER GLOBAL CORPORATION | CARR | 4,145 | $219,024 | 0.05% |
| 499 | PATRICK INDS INC | 703343103 | 2,017 | $218,703 | 0.05% |
| 500 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 10,500 | $218,295 | 0.05% |