Q4 2025 · 13F-HR
CHILDRESS CAPITAL ADVISORS, LLCholdings as filed
Filed 2026-01-26 · accession 0001849561-26-000001
$623.2M
Reported value
405
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $45.6M | 7.32% | 804,703 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.5M | 5.22% | 47,718 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.5M | 5.21% | 36,939 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.3M | 4.07% | 210,513 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.1M | 3.39% | 113,379 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.7M | 3.00% | 68,845 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $17.7M | 2.85% | 293,733 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 2.78% | 35,806 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.3M | 2.14% | 142,560 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $13.0M | 2.08% | 245,529 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 1.64% | 32,592 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.8M | 1.56% | 591,340 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 1.52% | 40,982 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 1.45% | 13,693 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.5M | 1.37% | 18,982 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.3M | 1.33% | 142,833 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.4M | 1.19% | 129,278 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.3M | 1.17% | 50,835 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 1.11% | 19,907 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 0.99% | 9,840 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $6.1M | 0.98% | 166,396 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.96% | 19,043 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 0.91% | 14,360 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.6M | 0.90% | 32,923 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.5M | 0.88% | 46,175 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.3M | 0.85% | 165,965 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.2M | 0.84% | 4,293 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.6M | 0.74% | 108,096 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 0.74% | 6,141 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $4.4M | 0.70% | 4,087 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.70% | 8,680 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.2M | 0.67% | 32,425 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.0M | 0.65% | 9,573 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $3.9M | 0.63% | 71,240 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.61% | 5,646 | Common | NONE |
| 886364801 | SPUS | TIDAL TRUST I | $3.8M | 0.61% | 74,671 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.8M | 0.61% | 32,845 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.6M | 0.58% | 67,641 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $3.4M | 0.55% | 10,689 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $3.4M | 0.55% | 16,512 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.55% | 15,505 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.40% | 7,184 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.5M | 0.40% | 32,975 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.40% | 26,036 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.39% | 10,728 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $2.4M | 0.39% | 22,819 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.36% | 3 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.35% | 8,931 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.1M | 0.34% | 23,400 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.32% | 25,499 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.31% | 15,936 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.30% | 3,216 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $1.8M | 0.29% | 100,570 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.27% | 15,277 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.27% | 18,091 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.26% | 2,875 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.26% | 14,195 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 0.26% | 2,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.25% | 10,356 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.25% | 42,289 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.24% | 5,599 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.24% | 5,139 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.23% | 10,075 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.23% | 4,795 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.23% | 4,577 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.22% | 25,157 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.22% | 8,491 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.4M | 0.22% | 25,617 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.22% | 19,263 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.21% | 8,649 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.21% | 6,246 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.21% | 3,869 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.21% | 3,518 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.21% | 13,767 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.21% | 6,561 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.20% | 7,018 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.20% | 10,466 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.20% | 5,273 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.20% | 3,718 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.19% | 10,170 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.19% | 6,483 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.2M | 0.19% | 40,671 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.19% | 1,376 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.19% | 6,105 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.19% | 9,375 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.19% | 7,900 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.18% | 4,458 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.18% | 6,381 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.1M | 0.18% | 96,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.18% | 9,446 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.18% | 19,943 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.17% | 15,614 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.17% | 10,539 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.17% | 5,335 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $1.0M | 0.16% | 12,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.16% | 3,036 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $990,841 | 0.16% | 1,749 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $984,771 | 0.16% | 6,411 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $977,940 | 0.16% | 3,645 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $972,610 | 0.16% | 4,790 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $934,623 | 0.15% | 17,437 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $906,059 | 0.15% | 2,125 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $894,456 | 0.14% | 10,800 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $865,140 | 0.14% | 5,058 | Common | NONE |
| 00206R102 | T | AT&T INC | $863,619 | 0.14% | 34,767 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $863,560 | 0.14% | 1,490 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $841,197 | 0.13% | 2,752 | Common | NONE |
| 126408103 | CSX | CSX CORP | $839,260 | 0.13% | 23,152 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $832,820 | 0.13% | 2,357 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $817,661 | 0.13% | 1,751 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $816,114 | 0.13% | 929 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $806,508 | 0.13% | 1,463 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $806,450 | 0.13% | 4,371 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $805,534 | 0.13% | 7,823 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $796,496 | 0.13% | 2,621 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $793,468 | 0.13% | 4,405 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $781,919 | 0.13% | 4,507 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $778,369 | 0.12% | 10,900 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $772,311 | 0.12% | 1,182 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $762,671 | 0.12% | 9,473 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $752,782 | 0.12% | 4,056 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $743,353 | 0.12% | 1,210 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $739,194 | 0.12% | 1,899 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $727,018 | 0.12% | 136 | Common | NONE |
| 244199105 | DE | DEERE &CO | $724,045 | 0.12% | 1,555 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $721,974 | 0.12% | 10,939 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $718,458 | 0.12% | 20,376 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $717,865 | 0.12% | 7,767 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $710,359 | 0.11% | 18,219 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $709,283 | 0.11% | 8,835 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $707,685 | 0.11% | 12,273 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $705,436 | 0.11% | 14,137 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $701,790 | 0.11% | 2,352 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $694,403 | 0.11% | 2,063 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $686,157 | 0.11% | 7,143 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $681,059 | 0.11% | 7,613 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $667,669 | 0.11% | 12,378 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $664,679 | 0.11% | 8,412 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $659,772 | 0.11% | 1,484 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $658,357 | 0.11% | 4,298 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $658,169 | 0.11% | 17,584 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $653,186 | 0.10% | 26,232 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $650,314 | 0.10% | 4,779 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $646,895 | 0.10% | 5,867 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $645,382 | 0.10% | 1,844 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $644,200 | 0.10% | 10,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $638,072 | 0.10% | 6,692 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $635,122 | 0.10% | 4,425 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $633,421 | 0.10% | 7,264 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $617,722 | 0.10% | 7,442 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $606,439 | 0.10% | 1,809 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $605,340 | 0.10% | 2,981 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $604,724 | 0.10% | 1,937 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $603,997 | 0.10% | 1,896 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $600,089 | 0.10% | 14,733 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $596,125 | 0.10% | 3,220 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $589,244 | 0.09% | 2,044 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $579,569 | 0.09% | 4,702 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $579,212 | 0.09% | 5,801 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $577,443 | 0.09% | 2,960 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $576,644 | 0.09% | 5,069 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $566,222 | 0.09% | 4,831 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $553,162 | 0.09% | 5,537 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $553,010 | 0.09% | 7,526 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $551,884 | 0.09% | 1,634 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $548,720 | 0.09% | 6,715 | Common | NONE |
| 55616P104 | M | MACYS INC | $542,430 | 0.09% | 24,600 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $540,371 | 0.09% | 1,034 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $537,848 | 0.09% | 2,184 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $535,660 | 0.09% | 1,592 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $532,682 | 0.09% | 3,434 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $532,287 | 0.09% | 3,825 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $530,063 | 0.09% | 11,614 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $525,799 | 0.08% | 2,796 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $524,663 | 0.08% | 2,306 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $524,224 | 0.08% | 6,985 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $519,774 | 0.08% | 3,967 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $519,708 | 0.08% | 12,174 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $509,450 | 0.08% | 5,955 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $499,702 | 0.08% | 4,900 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $493,845 | 0.08% | 2,157 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $493,610 | 0.08% | 3,435 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $489,794 | 0.08% | 5,003 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $488,397 | 0.08% | 595 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $485,526 | 0.08% | 3,593 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $479,417 | 0.08% | 2,945 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $479,261 | 0.08% | 10,245 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $470,795 | 0.08% | 5,643 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $464,568 | 0.07% | 2,868 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $462,733 | 0.07% | 7,698 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $462,186 | 0.07% | 1,800 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $460,939 | 0.07% | 3,100 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $458,154 | 0.07% | 968 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $455,433 | 0.07% | 1,296 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $453,980 | 0.07% | 5,583 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $452,598 | 0.07% | 8,911 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV | $446,777 | 0.07% | 9,935 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $445,137 | 0.07% | 2,171 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $439,877 | 0.07% | 719 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $439,407 | 0.07% | 5,963 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $436,309 | 0.07% | 902 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $431,443 | 0.07% | 5,389 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $431,164 | 0.07% | 1,779 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $426,730 | 0.07% | 1,769 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $425,404 | 0.07% | 2,358 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $424,000 | 0.07% | 200 | CALL | NONE |
| 044186104 | ASH | ASHLAND INC | $415,266 | 0.07% | 7,078 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $411,691 | 0.07% | 1,476 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $407,879 | 0.07% | 13,646 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $407,366 | 0.07% | 1,948 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $405,660 | 0.07% | 3,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $404,389 | 0.06% | 1,248 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $402,847 | 0.06% | 4,417 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $398,953 | 0.06% | 700 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $398,488 | 0.06% | 372 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $395,444 | 0.06% | 806 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $392,576 | 0.06% | 3,120 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $392,542 | 0.06% | 10,638 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $390,336 | 0.06% | 1,870 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $390,158 | 0.06% | 115 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $388,086 | 0.06% | 3,471 | Common | NONE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $387,600 | 0.06% | 120,000 | Common | NONE |
| 501044101 | KR | KROGER CO | $383,327 | 0.06% | 6,135 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $382,206 | 0.06% | 1,997 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $380,406 | 0.06% | 1,479 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $379,873 | 0.06% | 3,309 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $377,616 | 0.06% | 3,596 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $377,092 | 0.06% | 2,958 | Common | NONE |
| 816851109 | SRE | SEMPRA | $373,887 | 0.06% | 4,235 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $373,811 | 0.06% | 2,384 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $372,563 | 0.06% | 21,523 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $370,442 | 0.06% | 2,688 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $368,469 | 0.06% | 1,896 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $365,096 | 0.06% | 1,259 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $362,935 | 0.06% | 2,257 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $360,061 | 0.06% | 3,577 | Common | NONE |
| 097023105 | BA | BOEING CO | $359,553 | 0.06% | 1,656 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $358,650 | 0.06% | 1,947 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $357,521 | 0.06% | 7,149 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $356,100 | 0.06% | 1,213 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $355,627 | 0.06% | 1,032 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $355,008 | 0.06% | 695 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $353,338 | 0.06% | 524 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $351,389 | 0.06% | 2,440 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $350,970 | 0.06% | 2,544 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $350,683 | 0.06% | 4,481 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $349,437 | 0.06% | 1,027 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $346,944 | 0.06% | 6,258 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $346,175 | 0.06% | 1,199 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $345,284 | 0.06% | 737 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $344,616 | 0.06% | 3,218 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $341,303 | 0.05% | 2,572 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $339,204 | 0.05% | 664 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $338,508 | 0.05% | 7,116 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $338,397 | 0.05% | 6,689 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $335,357 | 0.05% | 5,222 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $333,132 | 0.05% | 6,800 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $331,681 | 0.05% | 2,072 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $331,139 | 0.05% | 730 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $328,978 | 0.05% | 3,159 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $326,785 | 0.05% | 1,761 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $324,182 | 0.05% | 1,424 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $322,927 | 0.05% | 1,447 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $320,992 | 0.05% | 3,685 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $320,824 | 0.05% | 4,043 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $319,443 | 0.05% | 5,934 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $315,695 | 0.05% | 409 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $315,618 | 0.05% | 5,915 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $315,120 | 0.05% | 1,065 | Common | NONE |
| 929740108 | WAB | WABTEC | $312,457 | 0.05% | 1,464 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $311,285 | 0.05% | 3,511 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $310,595 | 0.05% | 4,598 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $308,623 | 0.05% | 3,059 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $308,179 | 0.05% | 1,067 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $306,636 | 0.05% | 11,290 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $302,886 | 0.05% | 2,146 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $301,395 | 0.05% | 6,482 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $301,282 | 0.05% | 1,892 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $297,379 | 0.05% | 5,628 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $296,856 | 0.05% | 6,695 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $296,412 | 0.05% | 3,866 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $292,575 | 0.05% | 1,063 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $290,954 | 0.05% | 1,073 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $287,037 | 0.05% | 2,397 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $286,858 | 0.05% | 4,914 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $285,377 | 0.05% | 4,267 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $284,795 | 0.05% | 6,101 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $284,643 | 0.05% | 1,042 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $284,630 | 0.05% | 16,405 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $284,624 | 0.05% | 4,840 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $284,270 | 0.05% | 3,668 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $283,632 | 0.05% | 10,470 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $283,328 | 0.05% | 3,082 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $282,605 | 0.05% | 580 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $281,903 | 0.05% | 3,352 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $279,710 | 0.04% | 1,685 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $279,364 | 0.04% | 9,903 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $278,442 | 0.04% | 716 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $277,643 | 0.04% | 1,474 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $276,111 | 0.04% | 2,161 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $275,633 | 0.04% | 888 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $275,332 | 0.04% | 1,568 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $274,087 | 0.04% | 13,906 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $271,121 | 0.04% | 6,064 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $269,225 | 0.04% | 3,120 | Common | NONE |
| 366651107 | IT | GARTNER INC | $268,678 | 0.04% | 1,065 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $268,434 | 0.04% | 2,201 | Common | NONE |
| 87313P103 | TXO | TXO PARTNERS LP | $268,073 | 0.04% | 25,124 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $267,586 | 0.04% | 1,218 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $267,413 | 0.04% | 625 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $267,233 | 0.04% | 9,861 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $264,068 | 0.04% | 1,285 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $263,824 | 0.04% | 958 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $263,245 | 0.04% | 823 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $259,459 | 0.04% | 2,357 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $259,197 | 0.04% | 2,392 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $258,798 | 0.04% | 3,728 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $257,838 | 0.04% | 14,493 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $257,738 | 0.04% | 2,019 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $257,177 | 0.04% | 2,298 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $256,643 | 0.04% | 10,144 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $256,560 | 0.04% | 1,325 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $256,175 | 0.04% | 5,749 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $255,509 | 0.04% | 5,192 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $255,071 | 0.04% | 634 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $254,967 | 0.04% | 1,207 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $254,298 | 0.04% | 1,905 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $254,224 | 0.04% | 2,563 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $254,163 | 0.04% | 1,279 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $253,937 | 0.04% | 2,529 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $253,160 | 0.04% | 1,590 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $251,941 | 0.04% | 3,970 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $251,755 | 0.04% | 1,554 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $250,501 | 0.04% | 6,061 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $249,993 | 0.04% | 1,727 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $249,903 | 0.04% | 9,531 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $249,210 | 0.04% | 983 | Common | NONE |
| 466313103 | JBL | JABIL INC | $247,858 | 0.04% | 1,087 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $246,940 | 0.04% | 2,897 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $245,346 | 0.04% | 2,991 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $243,553 | 0.04% | 2,209 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $240,575 | 0.04% | 2,996 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $240,368 | 0.04% | 297 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $239,933 | 0.04% | 1,557 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $238,846 | 0.04% | 1,659 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $238,763 | 0.04% | 887 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $238,514 | 0.04% | 1,094 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $236,918 | 0.04% | 2,108 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $236,335 | 0.04% | 756 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $235,224 | 0.04% | 1,110 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $234,630 | 0.04% | 13,500 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $233,807 | 0.04% | 8,599 | Common | NONE |
| 345370860 | F | FORD MTR CO | $232,570 | 0.04% | 17,726 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $231,902 | 0.04% | 2,118 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $230,554 | 0.04% | 3,612 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $230,265 | 0.04% | 1,984 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $228,101 | 0.04% | 5,395 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $226,627 | 0.04% | 4,976 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $226,027 | 0.04% | 871 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $224,986 | 0.04% | 1,306 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $224,911 | 0.04% | 4,120 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $224,837 | 0.04% | 7,956 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $223,519 | 0.04% | 20,544 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $223,248 | 0.04% | 788 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $222,230 | 0.04% | 2,639 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $222,111 | 0.04% | 846 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $221,171 | 0.04% | 4,419 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $218,478 | 0.04% | 285 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $218,199 | 0.04% | 1,312 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $217,908 | 0.03% | 2,194 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $217,580 | 0.03% | 3,181 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $216,547 | 0.03% | 2,336 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $216,321 | 0.03% | 17,375 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $216,168 | 0.03% | 959 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $216,155 | 0.03% | 902 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $215,211 | 0.03% | 3,211 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $214,587 | 0.03% | 4,322 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $213,572 | 0.03% | 343 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $213,432 | 0.03% | 1,654 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $212,208 | 0.03% | 820 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $211,906 | 0.03% | 1,537 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $211,214 | 0.03% | 1,783 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $210,878 | 0.03% | 933 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $209,960 | 0.03% | 5,232 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $209,272 | 0.03% | 810 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $208,911 | 0.03% | 1,013 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $208,348 | 0.03% | 149 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $208,263 | 0.03% | 1,019 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $207,555 | 0.03% | 3,123 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $207,254 | 0.03% | 1,797 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $206,028 | 0.03% | 15,679 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $205,725 | 0.03% | 99 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $205,333 | 0.03% | 1,649 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $204,375 | 0.03% | 3,125 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $202,524 | 0.03% | 2,721 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $202,154 | 0.03% | 893 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $201,815 | 0.03% | 1,191 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $201,324 | 0.03% | 7,324 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $200,745 | 0.03% | 2,486 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $200,142 | 0.03% | 962 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $191,899 | 0.03% | 11,125 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $156,630 | 0.03% | 31,326 | Common | NONE |
| 700517105 | PK | PARK HOTELS &RESORTS INC | $139,118 | 0.02% | 13,300 | Common | NONE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $99,078 | 0.02% | 73,939 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $63,556 | 0.01% | 12,788 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.