13F HOLDINGS REPORT
Dorato Capital Management
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002095216-26-000001
Total Value
$133.3M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFLAC INC | AFL | 189,373 | $20.9M | 15.66% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 251,870 | $6.7M | 5.03% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 201,969 | $5.9M | 4.40% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 204,668 | $5.6M | 4.19% |
| 5 | INVESCO QQQ TR | IVZ | 5,147 | $3.2M | 2.39% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 117,371 | $2.9M | 2.20% |
| 7 | PULTE GROUP INC | 745867101 | 22,390 | $2.9M | 2.20% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 93,710 | $2.5M | 1.88% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 79,852 | $2.4M | 1.81% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 74,180 | $2.4M | 1.77% |
| 11 | GENERAL DYNAMICS CORP | GD | 6,335 | $2.3M | 1.74% |
| 12 | CISCO SYS INC | CSCO | 29,675 | $2.2M | 1.66% |
| 13 | JOHNSON & JOHNSON | JNJ | 9,408 | $2.1M | 1.54% |
| 14 | APPLIED MATLS INC | 038222105 | 6,788 | $2.0M | 1.54% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 83,801 | $2.0M | 1.48% |
| 16 | MERCK & CO INC | MRK | 16,300 | $1.8M | 1.36% |
| 17 | HASBRO INC | HAS | 21,123 | $1.8M | 1.35% |
| 18 | SMUCKER J M CO | 832696405 | 16,121 | $1.7M | 1.26% |
| 19 | CVS HEALTH CORP | CVS | 20,965 | $1.7M | 1.25% |
| 20 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 30,950 | $1.6M | 1.20% |
| 21 | AMGEN INC | AMGN | 4,799 | $1.6M | 1.18% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 4,652 | $1.4M | 1.07% |
| 23 | UNION PAC CORP | UNP | 6,199 | $1.4M | 1.06% |
| 24 | MICROSOFT CORP | MSFT | 3,061 | $1.4M | 1.06% |
| 25 | WALMART INC | WMT | 11,473 | $1.4M | 1.03% |
| 26 | ISHARES TR | 464288414 | 12,316 | $1.3M | 1.00% |
| 27 | KLA CORP | KLAC | 824 | $1.2M | 0.89% |
| 28 | SHERWIN WILLIAMS CO | SHW | 3,128 | $1.1M | 0.83% |
| 29 | BANK AMERICA CORP | 060505104 | 19,957 | $1.0M | 0.79% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 2,967 | $1.0M | 0.76% |
| 31 | VANGUARD WORLD FD | 92204A801 | 4,243 | $953,403 | 0.72% |
| 32 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,356 | $933,318 | 0.70% |
| 33 | INTEL CORP | INTC | 19,117 | $931,381 | 0.70% |
| 34 | ABBVIE INC | ABBV | 4,126 | $915,519 | 0.69% |
| 35 | MCDONALDS CORP | MCD | 2,924 | $901,021 | 0.68% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 1,305 | $852,348 | 0.64% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,646 | $811,725 | 0.61% |
| 38 | PEPSICO INC | PEP | 5,549 | $809,744 | 0.61% |
| 39 | 3M CO | MMM | 4,755 | $808,303 | 0.61% |
| 40 | CARDINAL HEALTH INC | CAH | 3,589 | $766,467 | 0.58% |
| 41 | VANGUARD WORLD FD | 92204A702 | 988 | $746,217 | 0.56% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,361 | $729,620 | 0.55% |
| 43 | CHURCH & DWIGHT CO INC | CHD | 7,363 | $663,849 | 0.50% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,964 | $657,862 | 0.49% |
| 45 | ALPHABET INC | GOOG | 1,922 | $645,556 | 0.48% |
| 46 | BECTON DICKINSON & CO | BDX | 3,061 | $634,913 | 0.48% |
| 47 | WELLS FARGO CO NEW | 949746101 | 7,085 | $632,337 | 0.47% |
| 48 | BALL CORP | BALL | 10,972 | $614,762 | 0.46% |
| 49 | MCKESSON CORP | MCK | 710 | $592,254 | 0.44% |
| 50 | TEXAS INSTRS INC | 882508104 | 3,048 | $589,636 | 0.44% |
| 51 | VANECK ETF TRUST | 92189F643 | 5,468 | $586,553 | 0.44% |
| 52 | TE CONNECTIVITY PLC | TEL | 2,471 | $586,369 | 0.44% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 27,294 | $586,003 | 0.44% |
| 54 | PACKAGING CORP AMER | 695156109 | 2,581 | $567,717 | 0.43% |
| 55 | METLIFE INC | MET-PF | 7,081 | $556,921 | 0.42% |
| 56 | SONY GROUP CORP | SNEJF | 22,825 | $549,855 | 0.41% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 2,588 | $549,485 | 0.41% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 2,065 | $534,608 | 0.40% |
| 59 | OMNICOM GROUP INC | OMC | 6,613 | $530,231 | 0.40% |
| 60 | FMC CORP | FMC | 34,922 | $528,720 | 0.40% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 2,033 | $525,531 | 0.39% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 1,035 | $525,222 | 0.39% |
| 63 | MONDELEZ INTL INC | 609207105 | 9,145 | $523,369 | 0.39% |
| 64 | DANAHER CORPORATION | 235851102 | 2,085 | $496,137 | 0.37% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 1,548 | $494,865 | 0.37% |
| 66 | SHELL PLC | RYDAF | 6,612 | $491,603 | 0.37% |
| 67 | RIO TINTO PLC | RTNTF | 5,231 | $449,239 | 0.34% |
| 68 | DISNEY WALT CO | 254687106 | 3,950 | $448,441 | 0.34% |
| 69 | LOCKHEED MARTIN CORP | LMT | 780 | $446,706 | 0.34% |
| 70 | PACCAR INC | PCAR | 3,726 | $443,394 | 0.33% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 1,142 | $440,682 | 0.33% |
| 72 | FISERV INC | FISV | 6,477 | $437,198 | 0.33% |
| 73 | TOYOTA MOTOR CORP | TOYOF | 1,884 | $428,234 | 0.32% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 3,583 | $421,755 | 0.32% |
| 75 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,259 | $381,252 | 0.29% |
| 76 | ABBOTT LABS | ABLZF | 3,034 | $379,250 | 0.28% |
| 77 | ISHARES TR | 464287176 | 3,384 | $373,594 | 0.28% |
| 78 | CARLISLE COS INC | 142339100 | 1,037 | $372,418 | 0.28% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 1,222 | $349,945 | 0.26% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,673 | $348,980 | 0.26% |
| 81 | ISHARES TR | 464287101 | 1,012 | $347,531 | 0.26% |
| 82 | HORMEL FOODS CORP | HRL | 14,079 | $344,795 | 0.26% |
| 83 | DEERE & CO | DE | 645 | $330,305 | 0.25% |
| 84 | CONOCOPHILLIPS | COP | 3,281 | $329,217 | 0.25% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 2,199 | $321,824 | 0.24% |
| 86 | CHUBB LIMITED | CB | 1,033 | $310,944 | 0.23% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 4,153 | $309,108 | 0.23% |
| 88 | NOVARTIS AG | NVSEF | 2,104 | $307,521 | 0.23% |
| 89 | ALPHABET INC | GOOG | 900 | $302,679 | 0.23% |
| 90 | VANGUARD WORLD FD | 92204A876 | 1,595 | $299,286 | 0.22% |
| 91 | MCCORMICK & CO INC | MKC-V | 4,353 | $298,486 | 0.22% |
| 92 | EXXON MOBIL CORP | XOM | 2,256 | $293,773 | 0.22% |
| 93 | LOWES COS INC | 548661107 | 1,037 | $285,124 | 0.21% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 295 | $280,540 | 0.21% |
| 95 | AMERICAN EXPRESS CO | AXP | 735 | $263,322 | 0.20% |
| 96 | OWENS CORNING NEW | OC | 2,100 | $259,035 | 0.19% |
| 97 | BOEING CO | BA-PA | 1,042 | $252,681 | 0.19% |
| 98 | INTUIT | INTU | 443 | $251,004 | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908769 | 735 | $250,635 | 0.19% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 1,950 | $242,951 | 0.18% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 235 | $219,178 | 0.16% |
| 102 | SYSCO CORP | SYY | 2,825 | $217,836 | 0.16% |
| 103 | ALLEGION PLC | ALLE | 1,345 | $217,379 | 0.16% |
| 104 | ISHARES TR | 464287622 | 566 | $214,322 | 0.16% |
| 105 | REPUBLIC SVCS INC | 760759100 | 990 | $208,871 | 0.16% |
| 106 | QUALCOMM INC | QCOM | 1,237 | $203,536 | 0.15% |
| 107 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,167 | $202,625 | 0.15% |
| 108 | VANGUARD INDEX FDS | 922908363 | 309 | $196,197 | 0.15% |
| 109 | AMAZON COM INC | AMZN | 817 | $193,344 | 0.15% |
| 110 | ISHARES TR | 46435G102 | 1,853 | $190,359 | 0.14% |
| 111 | APA CORPORATION | APA | 7,120 | $190,033 | 0.14% |
| 112 | HONEYWELL INTL INC | 438516106 | 885 | $188,541 | 0.14% |
| 113 | HP INC | HPQ | 8,998 | $186,889 | 0.14% |
| 114 | STRYKER CORPORATION | SYK | 510 | $183,289 | 0.14% |
| 115 | INGERSOLL RAND INC | IR | 2,086 | $179,376 | 0.13% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 789 | $177,273 | 0.13% |
| 117 | SCHWAB STRATEGIC TR | 808524706 | 5,075 | $173,616 | 0.13% |
| 118 | VERALTO CORP | VLTO | 1,690 | $172,887 | 0.13% |
| 119 | ROLLINS INC | ROL | 2,734 | $169,946 | 0.13% |
| 120 | TARGET CORP | TGT | 1,524 | $167,366 | 0.13% |
| 121 | SPDR S&P 500 ETF TR | SPY | 236 | $162,925 | 0.12% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 496 | $162,247 | 0.12% |
| 123 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,664 | $159,385 | 0.12% |
| 124 | EMERSON ELEC CO | EMR | 1,075 | $159,262 | 0.12% |
| 125 | HOME DEPOT INC | HD | 420 | $157,899 | 0.12% |
| 126 | APPLE INC | AAPL | 603 | $156,629 | 0.12% |
| 127 | TJX COS INC NEW | 872540109 | 1,000 | $155,130 | 0.12% |
| 128 | ALLIANT ENERGY CORP | LNT | 2,274 | $152,040 | 0.11% |
| 129 | ISHARES TR | 464287481 | 1,078 | $151,869 | 0.11% |
| 130 | SCHWAB STRATEGIC TR | 808524854 | 5,871 | $147,539 | 0.11% |
| 131 | COLGATE PALMOLIVE CO | CL | 1,692 | $143,059 | 0.11% |
| 132 | CENCORA INC | COR | 407 | $142,422 | 0.11% |
| 133 | KROGER CO | KR | 2,050 | $128,043 | 0.10% |
| 134 | ISHARES TR | 464287630 | 656 | $127,074 | 0.10% |
| 135 | CHEVRON CORP NEW | CVX | 754 | $126,033 | 0.09% |
| 136 | VANGUARD INDEX FDS | 922908637 | 353 | $112,364 | 0.08% |
| 137 | ALTRIA GROUP INC | MO | 1,797 | $110,462 | 0.08% |
| 138 | MASTERCARD INCORPORATED | MA | 200 | $109,364 | 0.08% |
| 139 | WILLIAMS SONOMA INC | WSM | 520 | $107,458 | 0.08% |
| 140 | NUCOR CORP | NUE | 569 | $98,034 | 0.07% |
| 141 | S&P GLOBAL INC | SPGI | 176 | $95,920 | 0.07% |
| 142 | SOUTHERN CO | SOMN | 1,007 | $89,039 | 0.07% |
| 143 | UNILEVER PLC | UNLYF | 1,357 | $88,653 | 0.07% |
| 144 | COMCAST CORP NEW | CCZ | 3,069 | $87,221 | 0.07% |
| 145 | XCEL ENERGY INC | XELLL | 1,112 | $84,735 | 0.06% |
| 146 | GLOBAL X FDS | 37954Y632 | 1,501 | $78,473 | 0.06% |
| 147 | BROWN & BROWN INC | BRO | 980 | $77,842 | 0.06% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C409 | 969 | $77,375 | 0.06% |
| 149 | ISHARES TR | 464287226 | 748 | $75,062 | 0.06% |
| 150 | MANULIFE FINL CORP | 56501R106 | 2,000 | $74,660 | 0.06% |
| 151 | ISHARES TR | 46435U853 | 1,928 | $72,493 | 0.05% |
| 152 | GILEAD SCIENCES INC | GILD | 565 | $70,100 | 0.05% |
| 153 | ISHARES TR | 464287614 | 149 | $70,051 | 0.05% |
| 154 | ISHARES TR | 46434V621 | 978 | $69,693 | 0.05% |
| 155 | PINNACLE WEST CAP CORP | PNW | 750 | $69,225 | 0.05% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 106 | $67,237 | 0.05% |
| 157 | MEDTRONIC PLC | MDT | 665 | $65,663 | 0.05% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 1,348 | $64,785 | 0.05% |
| 159 | ISHARES TR | 464287648 | 184 | $63,571 | 0.05% |
| 160 | LAM RESEARCH CORP | LRCX | 300 | $62,637 | 0.05% |
| 161 | DARDEN RESTAURANTS INC | DRI | 300 | $62,361 | 0.05% |
| 162 | META PLATFORMS INC | META | 100 | $61,552 | 0.05% |
| 163 | RAYMOND JAMES FINL INC | 754730109 | 342 | $58,917 | 0.04% |
| 164 | VANGUARD INDEX FDS | 922908629 | 196 | $58,824 | 0.04% |
| 165 | ISHARES TR | 464288877 | 792 | $58,149 | 0.04% |
| 166 | SCHWAB STRATEGIC TR | 808524300 | 1,776 | $57,596 | 0.04% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 1,421 | $56,599 | 0.04% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 680 | $55,747 | 0.04% |
| 169 | ISHARES TR | 464287200 | 80 | $55,480 | 0.04% |
| 170 | DOVER CORP | DOV | 260 | $53,129 | 0.04% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 975 | $52,797 | 0.04% |
| 172 | TRUIST FINL CORP | 89832Q109 | 1,010 | $50,329 | 0.04% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042775 | 644 | $49,318 | 0.04% |
| 174 | CLOROX CO DEL | CLX | 430 | $47,907 | 0.04% |
| 175 | CATERPILLAR INC | CAT | 72 | $45,990 | 0.03% |
| 176 | ISHARES TR | 464287465 | 463 | $45,976 | 0.03% |
| 177 | FORTIVE CORP | FTV | 806 | $44,943 | 0.03% |
| 178 | VANGUARD STAR FDS | 921909768 | 570 | $44,728 | 0.03% |
| 179 | NETFLIX INC | NFLX | 500 | $44,275 | 0.03% |
| 180 | RTX CORPORATION | RTX | 220 | $43,745 | 0.03% |
| 181 | ISHARES TR | 464287499 | 429 | $43,115 | 0.03% |
| 182 | ELEVANCE HEALTH INC FORMERLY | ELV | 110 | $41,013 | 0.03% |
| 183 | SCHWAB STRATEGIC TR | 808524722 | 1,200 | $39,948 | 0.03% |
| 184 | CMS ENERGY CORP | CMS-PC | 525 | $37,233 | 0.03% |
| 185 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 75 | $36,869 | 0.03% |
| 186 | ELI LILLY & CO | LLY | 34 | $36,492 | 0.03% |
| 187 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 1,333 | $35,445 | 0.03% |
| 188 | SALESFORCE INC | CRM | 146 | $34,978 | 0.03% |
| 189 | PHILLIPS 66 | PSX | 245 | $34,641 | 0.03% |
| 190 | NOKIA CORP | NOKBF | 4,900 | $31,164 | 0.02% |
| 191 | VISA INC | V | 90 | $29,626 | 0.02% |
| 192 | VANGUARD WHITEHALL FDS | 921946406 | 200 | $29,614 | 0.02% |
| 193 | KINDER MORGAN INC DEL | EP-PC | 1,075 | $29,595 | 0.02% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 170 | $29,400 | 0.02% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042866 | 305 | $29,079 | 0.02% |
| 196 | EDWARDS LIFESCIENCES CORP | EW | 345 | $28,670 | 0.02% |
| 197 | CONSOLIDATED EDISON INC | ED | 277 | $28,071 | 0.02% |
| 198 | EATON CORP PLC | ETN | 84 | $27,816 | 0.02% |
| 199 | ALLSTATE CORP | ALL-PJ | 138 | $27,051 | 0.02% |
| 200 | TD SYNNEX CORPORATION | SNX | 180 | $27,017 | 0.02% |
| 201 | PPG INDS INC | 693506107 | 240 | $26,057 | 0.02% |
| 202 | SCHWAB STRATEGIC TR | 808524862 | 1,063 | $25,924 | 0.02% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 130 | $25,829 | 0.02% |
| 204 | MOSAIC CO NEW | MOS | 930 | $25,706 | 0.02% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 216 | $25,635 | 0.02% |
| 206 | VANGUARD INDEX FDS | 922908744 | 127 | $25,106 | 0.02% |
| 207 | PAYCHEX INC | PAYX | 220 | $24,264 | 0.02% |
| 208 | GENUINE PARTS CO | GPC | 175 | $23,415 | 0.02% |
| 209 | SPDR SERIES TRUST | 78468R622 | 239 | $23,360 | 0.02% |
| 210 | SUBURBAN PROPANE PARTNERS L | SPH | 1,134 | $21,651 | 0.02% |
| 211 | GALLAGHER ARTHUR J & CO | 363576109 | 82 | $21,073 | 0.02% |
| 212 | VANGUARD WORLD FD | 92204A108 | 48 | $19,471 | 0.01% |
| 213 | KRAFT HEINZ CO | KHC | 775 | $18,848 | 0.01% |
| 214 | PRICE T ROWE GROUP INC | TROW | 175 | $18,564 | 0.01% |
| 215 | BRUNSWICK CORP | BC-PC | 210 | $18,495 | 0.01% |
| 216 | PUBLIC STORAGE OPER CO | PSA-PS | 61 | $17,554 | 0.01% |
| 217 | TESLA INC | TSLA | 39 | $17,129 | 0.01% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 300 | $17,106 | 0.01% |
| 219 | PFIZER INC | PFE | 655 | $16,755 | 0.01% |
| 220 | VANGUARD INDEX FDS | 922908751 | 58 | $15,839 | 0.01% |
| 221 | CHEMED CORP NEW | CHE | 34 | $15,362 | 0.01% |
| 222 | GREENE CNTY BANCORP INC | 394357107 | 654 | $14,801 | 0.01% |
| 223 | ROPER TECHNOLOGIES INC | ROP | 33 | $13,999 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908553 | 150 | $13,631 | 0.01% |
| 225 | CARRIER GLOBAL CORPORATION | CARR | 220 | $12,232 | 0.01% |
| 226 | DIMENSIONAL ETF TRUST | 25434V815 | 342 | $11,892 | 0.01% |
| 227 | ALPS ETF TR | 00162Q387 | 192 | $11,286 | 0.01% |
| 228 | ADOBE INC | ADBE | 34 | $10,351 | 0.01% |
| 229 | OTIS WORLDWIDE CORP | OTIS | 110 | $9,895 | 0.01% |
| 230 | ISHARES TR | 464288273 | 120 | $9,632 | 0.01% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150 | $8,412 | 0.01% |
| 232 | NOVO-NORDISK A S | NONOF | 126 | $7,423 | 0.01% |
| 233 | SNAP ON INC | SNA | 20 | $7,249 | 0.01% |
| 234 | LULULEMON ATHLETICA INC | LULU | 32 | $6,501 | 0.00% |
| 235 | WESTERN DIGITAL CORP | WDC | 30 | $6,450 | 0.00% |
| 236 | SYNCHRONY FINANCIAL | SYF-PB | 66 | $5,137 | 0.00% |
| 237 | NVIDIA CORPORATION | NVDA | 27 | $4,945 | 0.00% |
| 238 | SPDR SERIES TRUST | 78464A409 | 41 | $4,381 | 0.00% |
| 239 | LENNAR CORP | LEN-B | 35 | $4,249 | 0.00% |
| 240 | AT&T INC | T-PC | 167 | $3,943 | 0.00% |
| 241 | AMERICAN AIRLS GROUP INC | 02376R102 | 257 | $3,891 | 0.00% |
| 242 | RALLIANT CORP | RAL | 63 | $3,310 | 0.00% |
| 243 | CLEARWAY ENERGY INC | CWEN-A | 100 | $3,114 | 0.00% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 48 | $3,085 | 0.00% |
| 245 | COMERICA INC | 200340107 | 30 | $2,717 | 0.00% |
| 246 | ALBEMARLE CORP | ALB-PA | 15 | $2,664 | 0.00% |
| 247 | MSC INDL DIRECT INC | 553530106 | 30 | $2,541 | 0.00% |
| 248 | MAGNUM ICE CREAM CO NV | MICC | 144 | $2,352 | 0.00% |
| 249 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 25 | $1,435 | 0.00% |
| 250 | BROOKFIELD CORP | 11271J107 | 30 | $1,419 | 0.00% |
| 251 | GE AEROSPACE | 369604301 | 4 | $1,301 | 0.00% |
| 252 | FORD MTR CO | 345370860 | 64 | $891 | 0.00% |
| 253 | GE VERNOVA INC | GEV | 1 | $645 | 0.00% |
| 254 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5 | $260 | 0.00% |
| 255 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1 | $86 | 0.00% |
| 256 | LUMEN TECHNOLOGIES INC | LUMN | 7 | $58 | 0.00% |