Q2 2026 · 13F-HR
CHILDRESS CAPITAL ADVISORS, LLCholdings as filed
Filed 2026-07-27 · accession 0001849561-26-000004
$610.4M
Reported value
378
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $39.9M | 6.53% | 661,037 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $29.6M | 4.85% | 39,641 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.9M | 4.57% | 203,913 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.3M | 3.66% | 22,092 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $19.9M | 3.26% | 358,168 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.3M | 3.17% | 96,641 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.9M | 2.93% | 61,794 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $13.4M | 2.19% | 257,733 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.6M | 2.07% | 121,343 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.6M | 2.06% | 29,044 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $12.5M | 2.04% | 41,338 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 2.01% | 34,308 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 1.92% | 31,363 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.5M | 1.89% | 602,340 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 1.51% | 58,514 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 1.51% | 38,772 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.39% | 138,473 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $7.3M | 1.19% | 45,019 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 1.17% | 10,382 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.6M | 1.08% | 117,031 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 1.08% | 17,497 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 1.08% | 18,582 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.05% | 11,342 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.3M | 1.04% | 53,990 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.1M | 1.00% | 165,965 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 1.00% | 14,443 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.7M | 0.76% | 198,890 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.76% | 4,037 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.6M | 0.75% | 32,101 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.6M | 0.75% | 89,506 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $4.3M | 0.70% | 72,497 | Common | NONE |
| 886364801 | SPUS | TIDAL TRUST I | $4.3M | 0.70% | 74,671 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $4.0M | 0.66% | 15,947 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $3.9M | 0.64% | 3,245 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.63% | 7,723 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.8M | 0.62% | 67,641 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 0.61% | 15,782 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.55% | 5,773 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $3.2M | 0.53% | 9,867 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.2M | 0.52% | 28,349 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.50% | 2,838 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.46% | 23,384 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.45% | 9,062 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $2.7M | 0.44% | 21,037 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.43% | 3,639 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.42% | 24,691 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.41% | 7,343 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.41% | 21,315 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.41% | 49,451 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.5M | 0.41% | 39,905 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.4M | 0.39% | 24,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.38% | 9,282 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.37% | 3 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.1M | 0.35% | 52,706 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.35% | 2,933 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $1.8M | 0.30% | 100,570 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.29% | 11,209 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.29% | 13,874 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.28% | 3,279 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.27% | 11,789 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.26% | 4,179 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.25% | 4,196 | Common | NONE |
| 742718109 | PG | PROCTER &GAMBLE CO | $1.5M | 0.25% | 10,382 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.25% | 13,307 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.23% | 5,157 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.22% | 7,582 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.22% | 6,381 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.22% | 8,031 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.3M | 0.22% | 23,362 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.21% | 1,382 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.21% | 5,333 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.21% | 6,873 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.21% | 17,673 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.21% | 3,488 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.21% | 15,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.20% | 2,419 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.20% | 1,031 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.20% | 4,302 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.19% | 6,244 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.19% | 3,982 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.19% | 6,149 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.2M | 0.19% | 513 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.19% | 16,167 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.1M | 0.18% | 96,000 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.1M | 0.18% | 39,152 | Common | NONE |
| 55286W801 | BRIE | MFS ACTIVE EXCHANGE TRADED F | $1.1M | 0.18% | 35,827 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.18% | 22,507 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.17% | 1,403 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.17% | 7,551 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.17% | 2,449 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.17% | 10,646 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.17% | 2,521 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.17% | 1,993 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.17% | 3,010 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $970,721 | 0.16% | 1,318 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $965,462 | 0.16% | 18,009 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $959,332 | 0.16% | 6,332 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $945,870 | 0.15% | 6,454 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $943,294 | 0.15% | 4,432 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $942,697 | 0.15% | 1,919 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $932,055 | 0.15% | 3,476 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO &CO | $914,132 | 0.15% | 11,062 | Common | NONE |
| 244199105 | DE | DEERE &CO | $897,691 | 0.15% | 1,415 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $881,545 | 0.14% | 5,627 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $871,413 | 0.14% | 7,793 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $847,614 | 0.14% | 2,352 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $834,395 | 0.14% | 10,900 | Common | NONE |
| 316188838 | FAAA | FIDELITY MERRIMACK STR TR | $826,404 | 0.14% | 16,477 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $812,146 | 0.13% | 2,303 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $809,689 | 0.13% | 7,558 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $798,121 | 0.13% | 2,575 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $790,956 | 0.13% | 3,037 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $790,810 | 0.13% | 809 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $771,533 | 0.13% | 13,300 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $765,738 | 0.13% | 7,636 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $764,100 | 0.13% | 6,652 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $761,539 | 0.12% | 2,058 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $754,360 | 0.12% | 2,212 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $747,561 | 0.12% | 12,974 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $735,264 | 0.12% | 7,613 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $725,631 | 0.12% | 1,447 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $710,749 | 0.12% | 15,614 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $708,452 | 0.12% | 3,834 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $707,083 | 0.12% | 3,419 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $691,690 | 0.11% | 2,044 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $686,917 | 0.11% | 18,053 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $659,887 | 0.11% | 19,105 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $656,687 | 0.11% | 1,942 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $653,631 | 0.11% | 5,264 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $653,305 | 0.11% | 677 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $652,545 | 0.11% | 576 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $647,628 | 0.11% | 5,795 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $641,522 | 0.11% | 5,499 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $635,053 | 0.10% | 11,578 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $629,548 | 0.10% | 1,848 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $618,288 | 0.10% | 6,744 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $616,516 | 0.10% | 779 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $611,586 | 0.10% | 2,484 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $611,199 | 0.10% | 3,598 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $609,185 | 0.10% | 2,045 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $608,693 | 0.10% | 4,692 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $605,620 | 0.10% | 794 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $600,833 | 0.10% | 724 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $598,989 | 0.10% | 1,691 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $595,586 | 0.10% | 14,414 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $594,140 | 0.10% | 5,066 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $593,220 | 0.10% | 8,477 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $587,263 | 0.10% | 5,209 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $583,633 | 0.10% | 2,610 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $580,433 | 0.10% | 7,325 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $580,085 | 0.10% | 3,521 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $579,958 | 0.10% | 3,811 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $579,239 | 0.09% | 2,196 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $568,449 | 0.09% | 4,491 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $560,910 | 0.09% | 1,316 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $557,663 | 0.09% | 4,198 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $554,445 | 0.09% | 7,181 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $553,274 | 0.09% | 13,067 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $549,917 | 0.09% | 1,900 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $548,478 | 0.09% | 24,109 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $541,400 | 0.09% | 5,966 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $541,111 | 0.09% | 12,168 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $533,305 | 0.09% | 8,747 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $529,490 | 0.09% | 5,750 | Common | NONE |
| 461202103 | INTU | INTUIT | $526,873 | 0.09% | 2,019 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $524,370 | 0.09% | 21,776 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $517,886 | 0.08% | 5,545 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $516,613 | 0.08% | 1,543 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $515,207 | 0.08% | 5,383 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $511,478 | 0.08% | 4,353 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $509,540 | 0.08% | 2,245 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $509,237 | 0.08% | 3,100 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $507,179 | 0.08% | 1,062 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $507,034 | 0.08% | 995 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $506,794 | 0.08% | 5,774 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $505,766 | 0.08% | 7,551 | Common | NONE |
| 501044101 | KR | KROGER CO | $505,101 | 0.08% | 9,096 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $489,279 | 0.08% | 2,745 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $485,762 | 0.08% | 1,221 | Common | NONE |
| 00206R102 | T | AT&T INC | $484,494 | 0.08% | 23,405 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $474,832 | 0.08% | 1,180 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $469,438 | 0.08% | 7,464 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $469,381 | 0.08% | 6,172 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $468,612 | 0.08% | 10,853 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $466,090 | 0.08% | 654 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $466,029 | 0.08% | 9,221 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $463,673 | 0.08% | 1,715 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $462,648 | 0.08% | 1,457 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $458,974 | 0.08% | 4,157 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $457,243 | 0.07% | 2,111 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $443,520 | 0.07% | 5,600 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $442,559 | 0.07% | 5,938 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $440,202 | 0.07% | 854 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $438,189 | 0.07% | 4,828 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $437,429 | 0.07% | 2,961 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $434,530 | 0.07% | 6,554 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $433,361 | 0.07% | 14,116 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $432,846 | 0.07% | 5,746 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $432,426 | 0.07% | 6,969 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $432,315 | 0.07% | 3,262 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $431,142 | 0.07% | 675 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $430,847 | 0.07% | 5,155 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $428,575 | 0.07% | 2,742 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $428,517 | 0.07% | 3,129 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $427,403 | 0.07% | 1,295 | Common | NONE |
| 466313103 | JBL | JABIL INC | $419,788 | 0.07% | 1,089 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $419,512 | 0.07% | 10,252 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $413,908 | 0.07% | 1,681 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $409,980 | 0.07% | 4,567 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $409,758 | 0.07% | 5,678 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $404,035 | 0.07% | 203 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $403,585 | 0.07% | 834 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $397,046 | 0.07% | 2,252 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $397,010 | 0.07% | 1,598 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $396,912 | 0.07% | 2,886 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $396,601 | 0.06% | 5,145 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $392,605 | 0.06% | 408 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $392,439 | 0.06% | 2,340 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $390,952 | 0.06% | 517 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $389,477 | 0.06% | 4,047 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $385,971 | 0.06% | 2,494 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $384,309 | 0.06% | 2,838 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $382,193 | 0.06% | 3,850 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $381,243 | 0.06% | 936 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $379,933 | 0.06% | 10,216 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $378,234 | 0.06% | 824 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $372,586 | 0.06% | 1,311 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $372,571 | 0.06% | 15,176 | Common | NONE |
| 902973304 | USB | US BANCORP | $372,057 | 0.06% | 6,160 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $368,403 | 0.06% | 33,100 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $366,198 | 0.06% | 634 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $366,132 | 0.06% | 3,968 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $365,994 | 0.06% | 1,917 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $365,603 | 0.06% | 2,909 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $355,779 | 0.06% | 2,991 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $355,268 | 0.06% | 2,890 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $350,535 | 0.06% | 5,320 | Common | NONE |
| 219350105 | GLW | CORNING INC | $350,045 | 0.06% | 1,370 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $348,175 | 0.06% | 3,366 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $344,195 | 0.06% | 1,537 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $343,132 | 0.06% | 11,711 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $342,974 | 0.06% | 6,602 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $341,837 | 0.06% | 2,501 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $341,223 | 0.06% | 6,636 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $340,445 | 0.06% | 907 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $337,956 | 0.06% | 1,163 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $336,908 | 0.06% | 3,505 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $336,842 | 0.06% | 2,947 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $333,924 | 0.05% | 1,810 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $333,380 | 0.05% | 1,059 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $332,957 | 0.05% | 2,028 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $331,759 | 0.05% | 13,329 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $330,118 | 0.05% | 1,941 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $329,378 | 0.05% | 2,254 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $327,973 | 0.05% | 12,566 | Common | NONE |
| 929740108 | WAB | WABTEC | $327,790 | 0.05% | 1,216 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $326,111 | 0.05% | 523 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $324,356 | 0.05% | 6,414 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $322,452 | 0.05% | 1,980 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $322,394 | 0.05% | 2,937 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $321,012 | 0.05% | 2,090 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $317,161 | 0.05% | 3,818 | Common | NONE |
| 87313P103 | TXO | TXO PARTNERS LP | $314,050 | 0.05% | 25,124 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $311,653 | 0.05% | 627 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $311,367 | 0.05% | 1,552 | Common | NONE |
| 345370860 | F | FORD MTR CO | $308,643 | 0.05% | 22,205 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $302,408 | 0.05% | 5,694 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $300,250 | 0.05% | 1,576 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $299,287 | 0.05% | 6,277 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $298,548 | 0.05% | 551 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $298,181 | 0.05% | 822 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $297,323 | 0.05% | 1,361 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $294,362 | 0.05% | 3,476 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $290,252 | 0.05% | 9,611 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $287,762 | 0.05% | 90 | Common | NONE |
| N72482156 | QGEN | QIAGEN NV | $287,229 | 0.05% | 7,346 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $286,765 | 0.05% | 9,095 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $286,310 | 0.05% | 721 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $284,499 | 0.05% | 12,698 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $282,593 | 0.05% | 3,161 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $281,010 | 0.05% | 1,045 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $278,546 | 0.05% | 615 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $278,318 | 0.05% | 2,867 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $277,246 | 0.05% | 2,228 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $275,266 | 0.05% | 875 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $274,649 | 0.04% | 2,020 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $273,970 | 0.04% | 1,215 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $273,536 | 0.04% | 1,069 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $273,034 | 0.04% | 1,963 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $272,817 | 0.04% | 536 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $270,582 | 0.04% | 1,285 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $270,018 | 0.04% | 2,143 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $269,951 | 0.04% | 34,171 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $269,924 | 0.04% | 1,073 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $269,803 | 0.04% | 9,811 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $269,057 | 0.04% | 4,945 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $268,881 | 0.04% | 1,418 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $268,636 | 0.04% | 1,877 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $267,363 | 0.04% | 12,517 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $266,230 | 0.04% | 2,811 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $265,081 | 0.04% | 1,238 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $264,127 | 0.04% | 3,601 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $264,060 | 0.04% | 3,240 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $263,380 | 0.04% | 1,558 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $261,992 | 0.04% | 1,467 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $260,949 | 0.04% | 1,805 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $260,667 | 0.04% | 1,136 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $259,567 | 0.04% | 3,318 | Common | NONE |
| 761152107 | RMD | RESMED INC | $259,190 | 0.04% | 1,330 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $257,893 | 0.04% | 2,399 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $257,037 | 0.04% | 1,148 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $256,440 | 0.04% | 2,318 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $255,272 | 0.04% | 2,726 | Common | NONE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $254,124 | 0.04% | 120,438 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $254,051 | 0.04% | 1,260 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $253,800 | 0.04% | 1,148 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $252,737 | 0.04% | 183 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $252,500 | 0.04% | 951 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $251,385 | 0.04% | 1,055 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $250,698 | 0.04% | 1,905 | Common | NONE |
| 314911108 | FRMI | FERMI INC | $250,517 | 0.04% | 27,349 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $249,651 | 0.04% | 1,777 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $248,260 | 0.04% | 1,696 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $247,480 | 0.04% | 5,380 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $246,742 | 0.04% | 3,032 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $244,153 | 0.04% | 3,677 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $242,446 | 0.04% | 1,547 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $242,053 | 0.04% | 878 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $240,622 | 0.04% | 15,153 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $240,398 | 0.04% | 2,005 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $240,346 | 0.04% | 2,721 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $236,508 | 0.04% | 743 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $234,867 | 0.04% | 4,890 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $234,807 | 0.04% | 887 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $234,138 | 0.04% | 680 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $233,907 | 0.04% | 1,301 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $233,166 | 0.04% | 1,057 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $232,347 | 0.04% | 2,692 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $229,673 | 0.04% | 2,851 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $229,206 | 0.04% | 1,675 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $228,072 | 0.04% | 1,277 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $227,288 | 0.04% | 823 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $227,132 | 0.04% | 1,460 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $226,057 | 0.04% | 29,358 | Common | NONE |
| 48242W106 | KBR | KBR INC | $225,032 | 0.04% | 6,517 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $224,341 | 0.04% | 5,792 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $223,567 | 0.04% | 491 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $222,680 | 0.04% | 1,725 | Common | NONE |
| 55616P104 | M | MACYS INC | $219,251 | 0.04% | 9,310 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $216,361 | 0.04% | 2,116 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $216,318 | 0.04% | 6,766 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $214,424 | 0.04% | 628 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $214,297 | 0.04% | 2,081 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $213,867 | 0.04% | 1,868 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $213,699 | 0.04% | 572 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $211,911 | 0.03% | 1,336 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $210,550 | 0.03% | 2,083 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $210,257 | 0.03% | 1,828 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $208,194 | 0.03% | 665 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $207,939 | 0.03% | 2,793 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207,610 | 0.03% | 873 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $206,944 | 0.03% | 2,784 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $206,476 | 0.03% | 10,805 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $204,707 | 0.03% | 8,104 | Common | NONE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $201,743 | 0.03% | 3,180 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $201,639 | 0.03% | 1,242 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $201,172 | 0.03% | 975 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $200,969 | 0.03% | 1,806 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $181,411 | 0.03% | 15,679 | Common | NONE |
| 700517105 | PK | PARK HOTELS &RESORTS INC | $156,593 | 0.03% | 10,989 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $129,953 | 0.02% | 19,425 | Common | NONE |
| 820014405 | SBET | SHARPLINK INC | $120,000 | 0.02% | 25,000 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $110,276 | 0.02% | 10,145 | Common | NONE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $107,545 | 0.02% | 52,461 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $85,379 | 0.01% | 13,035 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $77,926 | 0.01% | 12,195 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $69,254 | 0.01% | 14,990 | Common | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $29,527 | 0.00% | 10,217 | 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.