Q4 2024 · 13F-HR
Clark Wealth Partnersholdings as filed
Filed 2026-02-04 · accession 0002107657-26-000001
$128.9M
Reported value
536
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 536
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.1M | 12.5% | 590,137 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.2M | 10.3% | 234,393 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $13.1M | 10.2% | 133,464 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $13.0M | 10.1% | 319,290 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $12.0M | 9.34% | 346,455 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.5M | 6.61% | 305,735 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.0M | 6.23% | 38,178 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.5M | 4.24% | 110,253 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 2.92% | 15,554 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 2.88% | 64,592 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 1.72% | 21,870 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $2.1M | 1.62% | 86,696 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.99% | 4,419 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.86% | 2,449 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.82% | 4,798 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.81% | 11,661 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.78% | 4,031 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $997,345 | 0.77% | 15,266 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $995,331 | 0.77% | 36,326 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $993,844 | 0.77% | 22,613 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $875,775 | 0.68% | 3,645 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $837,884 | 0.65% | 2,468 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $780,965 | 0.61% | 1,607 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $716,146 | 0.56% | 1,841 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $710,582 | 0.55% | 3,999 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $696,098 | 0.54% | 3,712 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $687,967 | 0.53% | 8,018 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $674,650 | 0.52% | 2,910 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $660,942 | 0.51% | 2,508 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $630,351 | 0.49% | 10,124 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $608,298 | 0.47% | 4,962 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $604,055 | 0.47% | 1,433 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $585,042 | 0.45% | 5,881 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $580,067 | 0.45% | 2,644 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $554,048 | 0.43% | 6,936 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $410,336 | 0.32% | 2,423 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $379,737 | 0.29% | 2,828 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $378,892 | 0.29% | 741 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $366,866 | 0.28% | 13,828 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $331,967 | 0.26% | 616 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $307,449 | 0.24% | 1,322 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $283,237 | 0.22% | 5,325 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $227,939 | 0.18% | 8,743 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $152,515 | 0.12% | 166 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $147,732 | 0.11% | 1,373 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $143,526 | 0.11% | 245 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $140,767 | 0.11% | 5,080 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $138,616 | 0.11% | 200 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $127,125 | 0.10% | 2,500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $120,771 | 0.09% | 333 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $110,314 | 0.09% | 460 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $104,928 | 0.08% | 179 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $101,799 | 0.08% | 538 | Common | NONE |
| 92826C839 | V | VISA INC | $95,061 | 0.07% | 301 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $93,334 | 0.07% | 1,021 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $87,696 | 0.07% | 603 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $80,395 | 0.06% | 159 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $80,181 | 0.06% | 1,581 | Common | NONE |
| 461202103 | INTU | INTUIT | $79,414 | 0.06% | 126 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $76,846 | 0.06% | 321 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $76,667 | 0.06% | 673 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $71,440 | 0.06% | 1,786 | Common | NONE |
| 02072L839 | AMID | EA SERIES TRUST | $67,977 | 0.05% | 1,992 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $62,999 | 0.05% | 156 | Common | NONE |
| 244199105 | DE | DEERE & CO | $62,739 | 0.05% | 148 | Common | NONE |
| 217204106 | CPRT | COPART INC | $58,882 | 0.05% | 1,026 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $56,216 | 0.04% | 595 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $51,764 | 0.04% | 26 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $51,164 | 0.04% | 1,014 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $50,628 | 0.04% | 151 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $49,877 | 0.04% | 273 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $48,280 | 0.04% | 590 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47,829 | 0.04% | 84 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $47,756 | 0.04% | 275 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $47,229 | 0.04% | 248 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $46,149 | 0.04% | 705 | Common | NONE |
| 931142103 | WMT | WALMART INC | $45,820 | 0.04% | 507 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $45,711 | 0.04% | 140 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $44,451 | 0.03% | 311 | Common | NONE |
| 366651107 | IT | GARTNER INC | $42,149 | 0.03% | 87 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $41,742 | 0.03% | 631 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $41,669 | 0.03% | 172 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $41,529 | 0.03% | 125 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $41,464 | 0.03% | 365 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $40,884 | 0.03% | 424 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $40,856 | 0.03% | 207 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40,686 | 0.03% | 243 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $40,140 | 0.03% | 80 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39,965 | 0.03% | 540 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $39,886 | 0.03% | 170 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $37,825 | 0.03% | 280 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $37,573 | 0.03% | 310 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $37,289 | 0.03% | 630 | Common | NONE |
| 097023105 | BA | BOEING CO | $36,578 | 0.03% | 207 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $36,230 | 0.03% | 695 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $35,548 | 0.03% | 1,624 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $34,917 | 0.03% | 255 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $34,394 | 0.03% | 190 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $34,290 | 0.03% | 66 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34,257 | 0.03% | 255 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $33,844 | 0.03% | 270 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $33,813 | 0.03% | 48 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $32,820 | 0.03% | 248 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32,818 | 0.03% | 467 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $32,691 | 0.03% | 105 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $32,633 | 0.03% | 240 | Common | NONE |
| 00206R102 | T | AT&T INC | $32,179 | 0.02% | 1,413 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $32,175 | 0.02% | 250 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $32,030 | 0.02% | 565 | Common | NONE |
| 031100100 | AME | AMETEK INC | $31,005 | 0.02% | 172 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $30,880 | 0.02% | 40 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $30,868 | 0.02% | 185 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $30,731 | 0.02% | 385 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $30,042 | 0.02% | 595 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29,271 | 0.02% | 101 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $27,670 | 0.02% | 521 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $27,378 | 0.02% | 1,330 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $26,036 | 0.02% | 150 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25,784 | 0.02% | 120 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $24,162 | 0.02% | 217 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $23,732 | 0.02% | 496 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23,716 | 0.02% | 45 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23,469 | 0.02% | 203 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $23,370 | 0.02% | 175 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $23,279 | 0.02% | 235 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $23,174 | 0.02% | 26 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21,930 | 0.02% | 152 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $21,873 | 0.02% | 90 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $21,829 | 0.02% | 75 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $20,862 | 0.02% | 290 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $20,551 | 0.02% | 1,023 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $20,521 | 0.02% | 247 | Common | NONE |
| 345370860 | F | FORD MTR CO | $19,318 | 0.01% | 1,951 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $19,082 | 0.01% | 1,533 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18,957 | 0.01% | 133 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $18,865 | 0.01% | 130 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $18,203 | 0.01% | 80 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $17,928 | 0.01% | 450 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17,849 | 0.01% | 236 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17,830 | 0.01% | 141 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $17,142 | 0.01% | 208 | Common | NONE |
| 126408103 | CSX | CSX CORP | $16,788 | 0.01% | 520 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16,007 | 0.01% | 39 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $15,659 | 0.01% | 179 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15,659 | 0.01% | 30 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $15,500 | 0.01% | 190 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $15,367 | 0.01% | 220 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $14,515 | 0.01% | 429 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14,304 | 0.01% | 68 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $14,267 | 0.01% | 102 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13,908 | 0.01% | 194 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $13,810 | 0.01% | 155 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $13,574 | 0.01% | 107 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13,344 | 0.01% | 39 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12,378 | 0.01% | 134 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11,849 | 0.01% | 60 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $11,753 | 0.01% | 100 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11,661 | 0.01% | 11 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11,628 | 0.01% | 76 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $11,569 | 0.01% | 134 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11,390 | 0.01% | 256 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11,271 | 0.01% | 103 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11,257 | 0.01% | 32 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11,113 | 0.01% | 92 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $11,016 | 0.01% | 337 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $10,874 | 0.01% | 39 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10,611 | 0.01% | 96 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $10,279 | 0.01% | 148 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10,261 | 0.01% | 55 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10,191 | 0.01% | 37 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9,954 | 0.01% | 88 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9,937 | 0.01% | 2 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,884 | 0.01% | 19 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9,842 | 0.01% | 740 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9,783 | 0.01% | 22 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9,736 | 0.01% | 109 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,508 | 0.01% | 79 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9,332 | 0.01% | 51 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9,052 | 0.01% | 72 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,904 | 0.01% | 30 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8,662 | 0.01% | 117 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8,603 | 0.01% | 56 | Common | NONE |
| 501044101 | KR | KROGER CO | $8,561 | 0.01% | 140 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $8,515 | 0.01% | 101 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8,293 | 0.01% | 65 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8,254 | 0.01% | 245 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8,135 | 0.01% | 116 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $8,071 | 0.01% | 39 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7,968 | 0.01% | 16 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,918 | 0.01% | 140 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7,906 | 0.01% | 35 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7,707 | 0.01% | 361 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7,647 | 0.01% | 122 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $7,634 | 0.01% | 146 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $7,481 | 0.01% | 201 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $7,420 | 0.01% | 20 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,358 | 0.01% | 196 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7,346 | 0.01% | 32 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7,301 | 0.01% | 22 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7,176 | 0.01% | 7 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7,157 | 0.01% | 29 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $7,048 | 0.01% | 64 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7,037 | 0.01% | 27 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6,920 | 0.01% | 200 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6,897 | 0.01% | 40 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6,886 | 0.01% | 57 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6,830 | 0.01% | 42 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6,798 | 0.01% | 202 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6,640 | 0.01% | 43 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6,557 | 0.01% | 34 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $6,503 | 0.01% | 22 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6,440 | 0.00% | 22 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6,393 | 0.00% | 37 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6,336 | 0.00% | 5 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6,296 | 0.00% | 15 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,222 | 0.00% | 163 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,214 | 0.00% | 202 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6,163 | 0.00% | 30 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6,121 | 0.00% | 17 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6,062 | 0.00% | 54 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5,960 | 0.00% | 27 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5,933 | 0.00% | 22 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,823 | 0.00% | 32 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $5,744 | 0.00% | 22 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,723 | 0.00% | 68 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5,474 | 0.00% | 38 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5,473 | 0.00% | 37 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5,451 | 0.00% | 114 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $5,397 | 0.00% | 16 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,312 | 0.00% | 25 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5,250 | 0.00% | 19 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,235 | 0.00% | 13 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5,136 | 0.00% | 100 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4,968 | 0.00% | 47 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,950 | 0.00% | 58 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4,934 | 0.00% | 15 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4,928 | 0.00% | 93 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,875 | 0.00% | 243 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4,856 | 0.00% | 21 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $4,855 | 0.00% | 52 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4,820 | 0.00% | 114 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4,714 | 0.00% | 5 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4,695 | 0.00% | 65 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,636 | 0.00% | 26 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4,616 | 0.00% | 61 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,562 | 0.00% | 119 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4,511 | 0.00% | 20 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,497 | 0.00% | 86 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4,470 | 0.00% | 30 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,452 | 0.00% | 7 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4,427 | 0.00% | 12 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4,411 | 0.00% | 7 | Common | NONE |
| G0403H108 | AON | AON PLC | $4,310 | 0.00% | 12 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4,281 | 0.00% | 71 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,264 | 0.00% | 43 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4,260 | 0.00% | 9 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4,220 | 0.00% | 15 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,206 | 0.00% | 14 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4,184 | 0.00% | 71 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4,184 | 0.00% | 15 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4,180 | 0.00% | 18 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4,142 | 0.00% | 82 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,079 | 0.00% | 12 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4,063 | 0.00% | 11 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4,062 | 0.00% | 68 | Common | NONE |
| 361008105 | FNKO | FUNKO INC | $4,030 | 0.00% | 301 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3,922 | 0.00% | 17 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3,914 | 0.00% | 9 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3,883 | 0.00% | 8 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,842 | 0.00% | 31 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3,809 | 0.00% | 57 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,803 | 0.00% | 15 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,803 | 0.00% | 17 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3,788 | 0.00% | 49 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3,744 | 0.00% | 29 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,727 | 0.00% | 41 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,707 | 0.00% | 15 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,698 | 0.00% | 8 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3,655 | 0.00% | 29 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,644 | 0.00% | 84 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,632 | 0.00% | 18 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3,572 | 0.00% | 66 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,562 | 0.00% | 5 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3,557 | 0.00% | 3 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3,548 | 0.00% | 27 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3,534 | 0.00% | 46 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,480 | 0.00% | 12 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3,439 | 0.00% | 42 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3,419 | 0.00% | 6 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3,403 | 0.00% | 15 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,351 | 0.00% | 317 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3,329 | 0.00% | 32 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3,276 | 0.00% | 10 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,228 | 0.00% | 35 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3,195 | 0.00% | 6 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3,192 | 0.00% | 18 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3,158 | 0.00% | 36 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3,157 | 0.00% | 40 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $3,141 | 0.00% | 32 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3,122 | 0.00% | 11 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3,112 | 0.00% | 31 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3,104 | 0.00% | 106 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3,071 | 0.00% | 100 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3,046 | 0.00% | 13 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3,040 | 0.00% | 95 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,972 | 0.00% | 5 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2,931 | 0.00% | 7 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,928 | 0.00% | 17 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,891 | 0.00% | 12 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2,873 | 0.00% | 64 | Common | NONE |
| 62914V106 | NIO | NIO INC | $2,834 | 0.00% | 650 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2,789 | 0.00% | 8 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,783 | 0.00% | 46 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2,756 | 0.00% | 58 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2,741 | 0.00% | 51 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2,699 | 0.00% | 14 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,677 | 0.00% | 7 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2,664 | 0.00% | 25 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,573 | 0.00% | 100 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2,572 | 0.00% | 17 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,528 | 0.00% | 8 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2,524 | 0.00% | 18 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2,504 | 0.00% | 50 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,402 | 0.00% | 33 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2,400 | 0.00% | 4 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $2,381 | 0.00% | 118 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,379 | 0.00% | 58 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,372 | 0.00% | 17 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,366 | 0.00% | 28 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2,350 | 0.00% | 12 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,341 | 0.00% | 16 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2,269 | 0.00% | 11 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2,262 | 0.00% | 28 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2,261 | 0.00% | 17 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2,256 | 0.00% | 12 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2,232 | 0.00% | 17 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,228 | 0.00% | 17 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,213 | 0.00% | 11 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2,210 | 0.00% | 26 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2,206 | 0.00% | 16 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,161 | 0.00% | 32 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,155 | 0.00% | 41 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2,142 | 0.00% | 12 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,134 | 0.00% | 18 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2,117 | 0.00% | 12 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2,108 | 0.00% | 2 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2,097 | 0.00% | 15 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2,096 | 0.00% | 7 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,093 | 0.00% | 52 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,088 | 0.00% | 13 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,085 | 0.00% | 11 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2,081 | 0.00% | 23 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2,071 | 0.00% | 97 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2,064 | 0.00% | 11 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2,051 | 0.00% | 36 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2,022 | 0.00% | 9 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2,022 | 0.00% | 26 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2,019 | 0.00% | 13 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,001 | 0.00% | 7 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,997 | 0.00% | 22 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $1,937 | 0.00% | 53 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,922 | 0.00% | 25 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1,912 | 0.00% | 25 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,894 | 0.00% | 43 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,879 | 0.00% | 6 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1,878 | 0.00% | 14 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,877 | 0.00% | 9 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1,865 | 0.00% | 3 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,852 | 0.00% | 20 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,849 | 0.00% | 7 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,841 | 0.00% | 10 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,831 | 0.00% | 57 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,822 | 0.00% | 27 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1,820 | 0.00% | 24 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,809 | 0.00% | 16 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1,801 | 0.00% | 7 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,798 | 0.00% | 23 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,786 | 0.00% | 28 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1,760 | 0.00% | 8 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,755 | 0.00% | 19 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,714 | 0.00% | 5 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1,676 | 0.00% | 4 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,650 | 0.00% | 22 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,645 | 0.00% | 66 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,636 | 0.00% | 27 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1,636 | 0.00% | 12 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1,635 | 0.00% | 14 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1,631 | 0.00% | 60 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1,625 | 0.00% | 8 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,613 | 0.00% | 14 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,608 | 0.00% | 28 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,601 | 0.00% | 21 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1,599 | 0.00% | 49 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,599 | 0.00% | 17 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,581 | 0.00% | 11 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,554 | 0.00% | 16 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1,553 | 0.00% | 13 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,550 | 0.00% | 3 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,549 | 0.00% | 25 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,548 | 0.00% | 27 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1,529 | 0.00% | 6 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,524 | 0.00% | 9 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,503 | 0.00% | 21 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,472 | 0.00% | 14 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1,464 | 0.00% | 4 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,457 | 0.00% | 13 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,441 | 0.00% | 3 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,411 | 0.00% | 19 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1,400 | 0.00% | 26 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1,392 | 0.00% | 3 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1,387 | 0.00% | 22 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,383 | 0.00% | 30 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1,373 | 0.00% | 47 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,366 | 0.00% | 19 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,357 | 0.00% | 6 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1,357 | 0.00% | 17 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1,350 | 0.00% | 18 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,346 | 0.00% | 9 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,342 | 0.00% | 3 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1,328 | 0.00% | 11 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1,326 | 0.00% | 13 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1,301 | 0.00% | 41 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1,300 | 0.00% | 20 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,294 | 0.00% | 8 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1,284 | 0.00% | 11 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1,277 | 0.00% | 11 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,257 | 0.00% | 12 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1,233 | 0.00% | 38 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,222 | 0.00% | 12 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,188 | 0.00% | 73 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1,166 | 0.00% | 9 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,159 | 0.00% | 3 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1,154 | 0.00% | 29 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1,153 | 0.00% | 2 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1,128 | 0.00% | 11 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1,126 | 0.00% | 5 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1,120 | 0.00% | 9 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1,119 | 0.00% | 19 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,118 | 0.00% | 6 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1,103 | 0.00% | 6 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1,082 | 0.00% | 46 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,076 | 0.00% | 15 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1,066 | 0.00% | 16 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,056 | 0.00% | 10 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,042 | 0.00% | 37 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1,033 | 0.00% | 10 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1,015 | 0.00% | 21 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1,006 | 0.00% | 23 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $996 | 0.00% | 39 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $965 | 0.00% | 14 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $944 | 0.00% | 9 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $930 | 0.00% | 11 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $927 | 0.00% | 29 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $915 | 0.00% | 17 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $902 | 0.00% | 10 | Common | NONE |
| 466313103 | JBL | JABIL INC | $863 | 0.00% | 6 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $856 | 0.00% | 3 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $848 | 0.00% | 12 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $815 | 0.00% | 4 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $815 | 0.00% | 12 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $800 | 0.00% | 13 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $798 | 0.00% | 7 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $797 | 0.00% | 34 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $793 | 0.00% | 4 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $780 | 0.00% | 8 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $778 | 0.00% | 18 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $773 | 0.00% | 5 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $769 | 0.00% | 13 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $768 | 0.00% | 9 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $732 | 0.00% | 42 | Common | NONE |
| 058498106 | BALL | BALL CORP | $717 | 0.00% | 13 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $697 | 0.00% | 1 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $696 | 0.00% | 6 | Common | NONE |
| 746964105 | QTTB | Q32 BIO INC | $685 | 0.00% | 199 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $683 | 0.00% | 39 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $665 | 0.00% | 9 | Common | NONE |
| 902653104 | UDR | UDR INC | $651 | 0.00% | 15 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $649 | 0.00% | 32 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $638 | 0.00% | 13 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $603 | 0.00% | 7 | Common | NONE |
| 101121101 | BXP | BXP INC | $595 | 0.00% | 8 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $551 | 0.00% | 19 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $534 | 0.00% | 6 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $479 | 0.00% | 7 | Common | NONE |
| 00130H105 | AES | AES CORP | $476 | 0.00% | 37 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $457 | 0.00% | 5 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $448 | 0.00% | 4 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $420 | 0.00% | 64 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $415 | 0.00% | 6 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $400 | 0.00% | 5 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $393 | 0.00% | 16 | Common | NONE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $368 | 0.00% | 80 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $347 | 0.00% | 15 | Common | NONE |
| 055622104 | BP | BP PLC | $334 | 0.00% | 11 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $331 | 0.00% | 12 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $301 | 0.00% | 8 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $298 | 0.00% | 8 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $291 | 0.00% | 3 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $269 | 0.00% | 25 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $228 | 0.00% | 100 | 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.