Q1 2025 · 13F-HR
Clark Wealth Partnersholdings as filed
Filed 2026-02-04 · accession 0002107657-26-000002
$134.9M
Reported value
532
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 532
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69344A107 | PULS | PGIM ETF TR | $20.5M | 15.2% | 411,838 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.9M | 11.8% | 568,648 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $13.2M | 9.78% | 298,576 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $12.2M | 9.02% | 335,262 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $9.2M | 6.83% | 168,088 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.6M | 5.65% | 39,475 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.6M | 5.62% | 302,766 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.1M | 3.78% | 55,694 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 3.33% | 78,656 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 2.99% | 14,003 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 1.56% | 22,604 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $2.1M | 1.53% | 86,199 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.37% | 62,110 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 1.02% | 4,422 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.97% | 2,450 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.85% | 11,439 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.85% | 4,601 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.77% | 4,656 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $999,068 | 0.74% | 35,018 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $944,507 | 0.70% | 22,634 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $827,065 | 0.61% | 3,947 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $820,623 | 0.61% | 2,435 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $808,841 | 0.60% | 3,648 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $763,819 | 0.57% | 1,710 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $747,409 | 0.55% | 5,828 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $734,460 | 0.54% | 10,255 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $706,192 | 0.52% | 2,591 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $696,699 | 0.52% | 3,877 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $683,753 | 0.51% | 1,866 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $681,588 | 0.51% | 7,585 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $637,572 | 0.47% | 3,808 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $601,965 | 0.45% | 1,171 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $581,330 | 0.43% | 3,759 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $566,614 | 0.42% | 1,509 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $559,299 | 0.41% | 6,231 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $532,157 | 0.39% | 2,797 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $374,225 | 0.28% | 666 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $356,472 | 0.26% | 14,068 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $347,534 | 0.26% | 741 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $297,908 | 0.22% | 2,749 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $275,503 | 0.20% | 1,334 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $253,558 | 0.19% | 5,185 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $233,401 | 0.17% | 8,781 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $201,308 | 0.15% | 1,178 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $173,279 | 0.13% | 3,409 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $163,584 | 0.12% | 1,375 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $157,580 | 0.12% | 167 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $157,349 | 0.12% | 3,227 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $148,022 | 0.11% | 3,032 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $140,826 | 0.10% | 1,799 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $137,432 | 0.10% | 246 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $136,455 | 0.10% | 716 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $132,526 | 0.10% | 200 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $125,202 | 0.09% | 2,086 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $118,293 | 0.09% | 2,007 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $113,309 | 0.08% | 462 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $112,200 | 0.08% | 2,500 | Common | NONE |
| 92826C839 | V | VISA INC | $106,222 | 0.08% | 303 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $104,247 | 0.08% | 316 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $100,428 | 0.07% | 174 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $95,063 | 0.07% | 2,063 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $94,271 | 0.07% | 1,028 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $92,517 | 0.07% | 604 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $90,515 | 0.07% | 320 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $89,796 | 0.07% | 171 | Common | NONE |
| 244199105 | DE | DEERE & CO | $87,553 | 0.06% | 187 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $86,492 | 0.06% | 700 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $81,653 | 0.06% | 1,800 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $80,991 | 0.06% | 1,593 | Common | NONE |
| 02072L839 | AMID | EA SERIES TRUST | $75,670 | 0.06% | 2,403 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $72,400 | 0.05% | 724 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $70,947 | 0.05% | 1,532 | Common | NONE |
| 461202103 | INTU | INTUIT | $69,103 | 0.05% | 113 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $68,607 | 0.05% | 896 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $66,195 | 0.05% | 940 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $65,989 | 0.05% | 1,458 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $65,878 | 0.05% | 1,730 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $61,940 | 0.05% | 105 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $59,547 | 0.04% | 424 | Common | NONE |
| 217204106 | CPRT | COPART INC | $58,061 | 0.04% | 1,026 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $57,371 | 0.04% | 596 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $57,046 | 0.04% | 1,057 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $56,798 | 0.04% | 1,031 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $56,237 | 0.04% | 210 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $55,122 | 0.04% | 323 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $51,705 | 0.04% | 1,021 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $49,724 | 0.04% | 246 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $49,068 | 0.04% | 142 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $49,020 | 0.04% | 181 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $47,948 | 0.04% | 26 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $45,871 | 0.03% | 177 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45,829 | 0.03% | 84 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $45,800 | 0.03% | 140 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $44,757 | 0.03% | 590 | Common | NONE |
| 931142103 | WMT | WALMART INC | $44,537 | 0.03% | 507 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $44,412 | 0.03% | 275 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $43,914 | 0.03% | 712 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $42,394 | 0.03% | 542 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $41,517 | 0.03% | 202 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $40,798 | 0.03% | 705 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $40,580 | 0.03% | 647 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40,454 | 0.03% | 171 | Common | NONE |
| 00206R102 | T | AT&T INC | $40,342 | 0.03% | 1,427 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $39,991 | 0.03% | 459 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $38,856 | 0.03% | 311 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $38,758 | 0.03% | 225 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $38,745 | 0.03% | 248 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $38,086 | 0.03% | 125 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $37,585 | 0.03% | 80 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $37,289 | 0.03% | 207 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $36,803 | 0.03% | 365 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $35,987 | 0.03% | 1,624 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $35,596 | 0.03% | 280 | Common | NONE |
| 749607107 | RLI | RLI CORP | $35,345 | 0.03% | 440 | Common | NONE |
| 366651107 | IT | GARTNER INC | $34,419 | 0.03% | 82 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $33,972 | 0.03% | 695 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $33,913 | 0.03% | 250 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $33,832 | 0.03% | 565 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33,644 | 0.02% | 469 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $32,734 | 0.02% | 313 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32,370 | 0.02% | 195 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $32,020 | 0.02% | 105 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $31,530 | 0.02% | 190 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $30,877 | 0.02% | 385 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $30,451 | 0.02% | 553 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29,830 | 0.02% | 255 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $29,651 | 0.02% | 51 | Common | NONE |
| 031100100 | AME | AMETEK INC | $29,608 | 0.02% | 172 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $29,112 | 0.02% | 240 | Common | NONE |
| 097023105 | BA | BOEING CO | $28,935 | 0.02% | 170 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $28,229 | 0.02% | 1,330 | Common | NONE |
| 345370860 | F | FORD MTR CO | $27,879 | 0.02% | 2,780 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27,768 | 0.02% | 120 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $27,575 | 0.02% | 44 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $26,700 | 0.02% | 270 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $26,429 | 0.02% | 32 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $26,171 | 0.02% | 308 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $25,936 | 0.02% | 595 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $25,786 | 0.02% | 80 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25,067 | 0.02% | 297 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24,689 | 0.02% | 45 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24,461 | 0.02% | 89 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $24,361 | 0.02% | 265 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $24,246 | 0.02% | 26 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $24,034 | 0.02% | 150 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $22,613 | 0.02% | 292 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $21,867 | 0.02% | 131 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $21,473 | 0.02% | 218 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $21,364 | 0.02% | 101 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $20,886 | 0.02% | 247 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $20,558 | 0.02% | 235 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $20,556 | 0.02% | 155 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $19,876 | 0.01% | 90 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19,660 | 0.01% | 150 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $19,651 | 0.01% | 1,023 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $19,437 | 0.01% | 175 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $18,923 | 0.01% | 80 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18,738 | 0.01% | 133 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $17,741 | 0.01% | 171 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $17,724 | 0.01% | 189 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $16,824 | 0.01% | 130 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $16,815 | 0.01% | 434 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16,072 | 0.01% | 104 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15,842 | 0.01% | 122 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $15,575 | 0.01% | 32 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $15,314 | 0.01% | 363 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15,150 | 0.01% | 72 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14,605 | 0.01% | 104 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $14,194 | 0.01% | 220 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $14,071 | 0.01% | 179 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $13,807 | 0.01% | 36 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13,751 | 0.01% | 39 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13,720 | 0.01% | 37 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $13,670 | 0.01% | 79 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $13,521 | 0.01% | 1,552 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $13,251 | 0.01% | 14 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $13,162 | 0.01% | 450 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12,998 | 0.01% | 116 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $12,994 | 0.01% | 40 | Common | NONE |
| 126408103 | CSX | CSX CORP | $12,511 | 0.01% | 425 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12,381 | 0.01% | 78 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $12,323 | 0.01% | 209 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $12,071 | 0.01% | 146 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $11,816 | 0.01% | 337 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11,673 | 0.01% | 88 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11,529 | 0.01% | 105 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11,486 | 0.01% | 77 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $11,400 | 0.01% | 155 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,262 | 0.01% | 66 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11,261 | 0.01% | 66 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11,204 | 0.01% | 258 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $11,188 | 0.01% | 107 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11,175 | 0.01% | 24 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11,012 | 0.01% | 37 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10,996 | 0.01% | 109 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10,877 | 0.01% | 16 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,601 | 0.01% | 122 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10,542 | 0.01% | 145 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10,471 | 0.01% | 48 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10,394 | 0.01% | 55 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,985 | 0.01% | 32 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9,952 | 0.01% | 190 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,905 | 0.01% | 20 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,454 | 0.01% | 19 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $9,318 | 0.01% | 193 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $9,295 | 0.01% | 101 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9,214 | 0.01% | 2 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9,213 | 0.01% | 740 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $9,032 | 0.01% | 123 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8,812 | 0.01% | 110 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $8,632 | 0.01% | 34 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8,412 | 0.01% | 27 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8,400 | 0.01% | 72 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8,208 | 0.01% | 116 | Common | NONE |
| 501044101 | KR | KROGER CO | $8,190 | 0.01% | 121 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8,130 | 0.01% | 16 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7,898 | 0.01% | 160 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $7,819 | 0.01% | 146 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $7,756 | 0.01% | 109 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7,654 | 0.01% | 245 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $7,600 | 0.01% | 35 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $7,559 | 0.01% | 18 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,533 | 0.01% | 28 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,497 | 0.01% | 246 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,302 | 0.01% | 103 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $7,281 | 0.01% | 23 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7,228 | 0.01% | 41 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7,223 | 0.01% | 52 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7,201 | 0.01% | 27 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7,189 | 0.01% | 48 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $7,168 | 0.01% | 60 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7,103 | 0.01% | 65 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,051 | 0.01% | 191 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6,988 | 0.01% | 33 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6,960 | 0.01% | 12 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6,943 | 0.01% | 57 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6,916 | 0.01% | 5 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $6,914 | 0.01% | 84 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $6,905 | 0.01% | 122 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6,854 | 0.01% | 57 | Common | NONE |
| 466313103 | JBL | JABIL INC | $6,804 | 0.01% | 50 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6,738 | 0.00% | 20 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $6,730 | 0.00% | 12 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6,722 | 0.00% | 22 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,711 | 0.00% | 79 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $6,634 | 0.00% | 18 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6,625 | 0.00% | 30 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6,526 | 0.00% | 107 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6,470 | 0.00% | 159 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6,328 | 0.00% | 17 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,303 | 0.00% | 13 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6,285 | 0.00% | 43 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6,280 | 0.00% | 200 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,164 | 0.00% | 163 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6,114 | 0.00% | 266 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6,101 | 0.00% | 25 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $5,777 | 0.00% | 22 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5,748 | 0.00% | 171 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5,738 | 0.00% | 19 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5,666 | 0.00% | 83 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,628 | 0.00% | 64 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,472 | 0.00% | 100 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5,453 | 0.00% | 240 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5,254 | 0.00% | 47 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,220 | 0.00% | 12 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5,136 | 0.00% | 25 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,042 | 0.00% | 25 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,002 | 0.00% | 29 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,980 | 0.00% | 30 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4,833 | 0.00% | 14 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4,804 | 0.00% | 24 | Common | NONE |
| G0403H108 | AON | AON PLC | $4,789 | 0.00% | 12 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4,775 | 0.00% | 18 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4,766 | 0.00% | 57 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,757 | 0.00% | 39 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,662 | 0.00% | 26 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4,579 | 0.00% | 15 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $4,555 | 0.00% | 133 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4,546 | 0.00% | 67 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4,443 | 0.00% | 29 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4,406 | 0.00% | 30 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,336 | 0.00% | 64 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,298 | 0.00% | 3 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4,277 | 0.00% | 21 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,255 | 0.00% | 7 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4,212 | 0.00% | 123 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,167 | 0.00% | 18 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4,110 | 0.00% | 49 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4,077 | 0.00% | 5 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4,077 | 0.00% | 45 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4,038 | 0.00% | 6 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,977 | 0.00% | 83 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3,944 | 0.00% | 66 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3,935 | 0.00% | 60 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3,863 | 0.00% | 100 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,842 | 0.00% | 41 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3,809 | 0.00% | 60 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3,759 | 0.00% | 20 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,720 | 0.00% | 15 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3,717 | 0.00% | 49 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,584 | 0.00% | 7 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3,573 | 0.00% | 15 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3,554 | 0.00% | 76 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,539 | 0.00% | 12 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3,515 | 0.00% | 20 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,502 | 0.00% | 8 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,492 | 0.00% | 10 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3,436 | 0.00% | 15 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,428 | 0.00% | 17 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,413 | 0.00% | 15 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,399 | 0.00% | 31 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,379 | 0.00% | 22 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,374 | 0.00% | 82 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3,296 | 0.00% | 13 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3,292 | 0.00% | 41 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,262 | 0.00% | 50 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,260 | 0.00% | 78 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3,225 | 0.00% | 27 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3,218 | 0.00% | 55 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3,198 | 0.00% | 20 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,171 | 0.00% | 5 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3,115 | 0.00% | 100 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $3,108 | 0.00% | 66 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3,078 | 0.00% | 50 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3,076 | 0.00% | 31 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3,018 | 0.00% | 31 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,909 | 0.00% | 11 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,906 | 0.00% | 12 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2,905 | 0.00% | 6 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2,899 | 0.00% | 14 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,880 | 0.00% | 11 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2,821 | 0.00% | 33 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2,780 | 0.00% | 25 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2,777 | 0.00% | 18 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $2,775 | 0.00% | 31 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2,715 | 0.00% | 17 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2,708 | 0.00% | 95 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,695 | 0.00% | 31 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,694 | 0.00% | 13 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,663 | 0.00% | 42 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,657 | 0.00% | 16 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2,655 | 0.00% | 58 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,630 | 0.00% | 5 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2,569 | 0.00% | 11 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2,508 | 0.00% | 8 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2,503 | 0.00% | 9 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,477 | 0.00% | 17 | Common | NONE |
| 62914V106 | NIO | NIO INC | $2,476 | 0.00% | 650 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2,436 | 0.00% | 17 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,418 | 0.00% | 17 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,417 | 0.00% | 55 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2,406 | 0.00% | 12 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2,394 | 0.00% | 8 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,355 | 0.00% | 42 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2,304 | 0.00% | 50 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2,302 | 0.00% | 96 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,293 | 0.00% | 22 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,265 | 0.00% | 32 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2,262 | 0.00% | 4 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2,203 | 0.00% | 14 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,174 | 0.00% | 30 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2,145 | 0.00% | 12 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2,140 | 0.00% | 34 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,135 | 0.00% | 199 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2,108 | 0.00% | 12 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2,092 | 0.00% | 16 | Common | NONE |
| 361008105 | FNKO | FUNKO INC | $2,065 | 0.00% | 301 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,064 | 0.00% | 20 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,053 | 0.00% | 60 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,048 | 0.00% | 35 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2,028 | 0.00% | 6 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2,016 | 0.00% | 27 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,995 | 0.00% | 11 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,981 | 0.00% | 7 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1,980 | 0.00% | 16 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1,976 | 0.00% | 2 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,962 | 0.00% | 45 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,912 | 0.00% | 25 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,896 | 0.00% | 100 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,880 | 0.00% | 17 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1,879 | 0.00% | 16 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,856 | 0.00% | 23 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,853 | 0.00% | 17 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $1,847 | 0.00% | 53 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,843 | 0.00% | 5 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,827 | 0.00% | 19 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,809 | 0.00% | 7 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,791 | 0.00% | 13 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,776 | 0.00% | 26 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,718 | 0.00% | 23 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,710 | 0.00% | 10 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,693 | 0.00% | 25 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,677 | 0.00% | 27 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,674 | 0.00% | 28 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1,668 | 0.00% | 14 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,664 | 0.00% | 21 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,650 | 0.00% | 3 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1,633 | 0.00% | 7 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,633 | 0.00% | 11 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1,630 | 0.00% | 45 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1,617 | 0.00% | 13 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,603 | 0.00% | 30 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1,567 | 0.00% | 7 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1,533 | 0.00% | 47 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1,521 | 0.00% | 11 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,520 | 0.00% | 28 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1,493 | 0.00% | 3 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,455 | 0.00% | 6 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1,444 | 0.00% | 12 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1,444 | 0.00% | 21 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,434 | 0.00% | 3 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1,377 | 0.00% | 12 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1,372 | 0.00% | 38 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1,350 | 0.00% | 16 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,321 | 0.00% | 12 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1,317 | 0.00% | 18 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,307 | 0.00% | 27 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,291 | 0.00% | 15 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1,288 | 0.00% | 6 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,247 | 0.00% | 6 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1,241 | 0.00% | 18 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,234 | 0.00% | 33 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1,227 | 0.00% | 23 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,217 | 0.00% | 17 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1,175 | 0.00% | 9 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1,172 | 0.00% | 26 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1,133 | 0.00% | 5 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,131 | 0.00% | 5 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,127 | 0.00% | 39 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1,119 | 0.00% | 19 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,105 | 0.00% | 16 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1,094 | 0.00% | 10 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1,085 | 0.00% | 11 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,083 | 0.00% | 37 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1,051 | 0.00% | 26 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1,046 | 0.00% | 3 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,015 | 0.00% | 6 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1,015 | 0.00% | 40 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,009 | 0.00% | 13 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,009 | 0.00% | 6 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $955 | 0.00% | 10 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $931 | 0.00% | 4 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $922 | 0.00% | 23 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $920 | 0.00% | 3 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $919 | 0.00% | 2 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $909 | 0.00% | 2 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $906 | 0.00% | 26 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $893 | 0.00% | 14 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $884 | 0.00% | 6 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $880 | 0.00% | 4 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $876 | 0.00% | 7 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $848 | 0.00% | 3 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $845 | 0.00% | 12 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $844 | 0.00% | 10 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $838 | 0.00% | 5 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $837 | 0.00% | 13 | Common | NONE |
| 540424108 | L | LOEWS CORP | $827 | 0.00% | 9 | Common | NONE |
| 493267108 | KEY | KEYCORP | $800 | 0.00% | 50 | Common | NONE |
| 315616102 | FFIV | F5 INC | $799 | 0.00% | 3 | Common | NONE |
| 058498106 | BALL | BALL CORP | $781 | 0.00% | 15 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $774 | 0.00% | 11 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $768 | 0.00% | 19 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $765 | 0.00% | 11 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $756 | 0.00% | 14 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $741 | 0.00% | 12 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $736 | 0.00% | 10 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $734 | 0.00% | 6 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $730 | 0.00% | 4 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $727 | 0.00% | 2 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $725 | 0.00% | 6 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $724 | 0.00% | 4 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $717 | 0.00% | 27 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $714 | 0.00% | 12 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $712 | 0.00% | 4 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $708 | 0.00% | 35 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $700 | 0.00% | 8 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $664 | 0.00% | 9 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $658 | 0.00% | 31 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $615 | 0.00% | 8 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $592 | 0.00% | 4 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $589 | 0.00% | 19 | Common | NONE |
| 902653104 | UDR | UDR INC | $587 | 0.00% | 13 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $572 | 0.00% | 6 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $571 | 0.00% | 1 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $555 | 0.00% | 6 | Common | NONE |
| 886364231 | GRNY | TIDAL ETF TR | $545 | 0.00% | 30 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $543 | 0.00% | 25 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $455 | 0.00% | 32 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $443 | 0.00% | 42 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $441 | 0.00% | 5 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $432 | 0.00% | 16 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $404 | 0.00% | 64 | Common | NONE |
| 00130H105 | AES | AES CORP | $397 | 0.00% | 32 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $391 | 0.00% | 4 | Common | NONE |
| 055622104 | BP | BP PLC | $387 | 0.00% | 11 | Common | NONE |
| 101121101 | BXP | BXP INC | $336 | 0.00% | 5 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $332 | 0.00% | 12 | Common | NONE |
| 746964105 | QTTB | Q32 BIO INC | $328 | 0.00% | 199 | Common | NONE |
| 260557103 | DOW | DOW INC | $326 | 0.00% | 9 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $293 | 0.00% | 15 | 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.