Q2 2025 · 13F-HR
Clark Wealth Partnersholdings as filed
Filed 2026-02-04 · accession 0002107657-26-000003
$148.2M
Reported value
540
Positions
2025-06-30
Period end
The Brief · Clark Wealth Partners · Q2 2025
AI · grounded in 13F
Clark Wealth Partners established a new position in QQQM valued at $17.7M. The fund also initiated new stakes in XSMO for $17.2M and SCHD for $16.1M. Additional new positions include IDMO at $15.4M and COWZ at $10.0M.
Holdings as filed
First 500 of 540
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.7M | 11.9% | 77,890 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $17.2M | 11.6% | 253,021 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.1M | 10.9% | 608,888 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $15.4M | 10.4% | 300,545 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.0M | 6.76% | 181,741 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.4M | 6.33% | 321,086 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $8.9M | 6.00% | 178,675 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $7.2M | 4.85% | 189,360 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.7M | 3.15% | 82,044 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.2M | 2.85% | 42,989 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 1.68% | 22,616 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $2.1M | 1.41% | 87,425 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.34% | 62,335 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.92% | 4,613 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.87% | 4,425 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.80% | 2,450 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.72% | 11,177 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.72% | 3,874 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.71% | 22,221 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.70% | 35,211 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $998,763 | 0.67% | 3,276 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $942,462 | 0.64% | 4,594 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $864,393 | 0.58% | 3,648 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $849,160 | 0.57% | 1,707 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $788,242 | 0.53% | 1,702 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $771,008 | 0.52% | 2,478 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $745,326 | 0.50% | 2,555 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $717,573 | 0.48% | 12,239 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $713,412 | 0.48% | 10,084 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $712,406 | 0.48% | 5,956 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $711,766 | 0.48% | 3,835 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $686,252 | 0.46% | 3,128 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $677,160 | 0.46% | 1,847 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $671,191 | 0.45% | 3,809 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $631,276 | 0.43% | 1,111 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $630,501 | 0.43% | 7,233 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $532,724 | 0.36% | 3,372 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $501,894 | 0.34% | 6,340 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $409,471 | 0.28% | 742 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $358,647 | 0.24% | 1,416 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $340,753 | 0.23% | 14,057 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $244,001 | 0.16% | 8,818 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $203,672 | 0.14% | 3,551 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $184,407 | 0.12% | 297 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $181,947 | 0.12% | 184 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $164,759 | 0.11% | 2,890 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $160,278 | 0.11% | 200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $159,611 | 0.11% | 216 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $152,268 | 0.10% | 246 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $146,475 | 0.10% | 2,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $142,090 | 0.10% | 1,318 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $136,206 | 0.09% | 1,802 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $135,412 | 0.09% | 467 | Common | NONE |
| 461202103 | INTU | INTUIT | $118,736 | 0.08% | 151 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $114,099 | 0.08% | 605 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $113,849 | 0.08% | 293 | Common | NONE |
| 92826C839 | V | VISA INC | $111,982 | 0.08% | 315 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $95,253 | 0.06% | 1,038 | Common | NONE |
| 244199105 | DE | DEERE & CO | $95,085 | 0.06% | 187 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $95,066 | 0.06% | 520 | Common | NONE |
| 02072L839 | AMID | EA SERIES TRUST | $93,627 | 0.06% | 2,815 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $85,378 | 0.06% | 320 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $84,604 | 0.06% | 2,103 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $84,422 | 0.06% | 708 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $81,723 | 0.06% | 1,605 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $78,562 | 0.05% | 1,816 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $76,244 | 0.05% | 1,400 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $70,453 | 0.05% | 1,423 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $67,052 | 0.05% | 852 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $66,451 | 0.04% | 94 | Common | NONE |
| 217204106 | CPRT | COPART INC | $65,999 | 0.04% | 1,345 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $62,903 | 0.04% | 595 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $61,904 | 0.04% | 109 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $61,551 | 0.04% | 226 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $61,083 | 0.04% | 1,235 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $60,971 | 0.04% | 312 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60,154 | 0.04% | 107 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $57,160 | 0.04% | 149 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $55,101 | 0.04% | 868 | Common | NONE |
| 00206R102 | T | AT&T INC | $54,103 | 0.04% | 1,869 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $52,496 | 0.04% | 140 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $52,257 | 0.04% | 1,032 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $51,461 | 0.03% | 162 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $51,111 | 0.03% | 737 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50,090 | 0.03% | 549 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $49,930 | 0.03% | 548 | Common | NONE |
| 097023105 | BA | BOEING CO | $49,796 | 0.03% | 238 | Common | NONE |
| 931142103 | WMT | WALMART INC | $49,644 | 0.03% | 508 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $49,486 | 0.03% | 275 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45,450 | 0.03% | 285 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $45,243 | 0.03% | 203 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $44,887 | 0.03% | 705 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43,213 | 0.03% | 317 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $42,897 | 0.03% | 80 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $42,309 | 0.03% | 590 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $42,043 | 0.03% | 23 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $42,041 | 0.03% | 237 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $41,422 | 0.03% | 351 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40,873 | 0.03% | 160 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $39,615 | 0.03% | 695 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $39,232 | 0.03% | 125 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $38,713 | 0.03% | 215 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $38,227 | 0.03% | 175 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37,669 | 0.03% | 470 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $37,386 | 0.03% | 194 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $37,349 | 0.03% | 63 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $37,100 | 0.03% | 365 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $36,917 | 0.02% | 49 | Common | NONE |
| 366651107 | IT | GARTNER INC | $36,380 | 0.02% | 90 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $35,662 | 0.02% | 1,624 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $34,817 | 0.02% | 26 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $34,384 | 0.02% | 307 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $34,160 | 0.02% | 252 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $33,736 | 0.02% | 728 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $33,178 | 0.02% | 190 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $32,870 | 0.02% | 425 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $32,593 | 0.02% | 313 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $32,544 | 0.02% | 80 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $32,406 | 0.02% | 466 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $32,055 | 0.02% | 185 | Common | NONE |
| 749607107 | RLI | RLI CORP | $31,777 | 0.02% | 440 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $31,339 | 0.02% | 385 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $31,330 | 0.02% | 240 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $31,101 | 0.02% | 270 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $30,963 | 0.02% | 455 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $30,842 | 0.02% | 30 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $30,755 | 0.02% | 95 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $30,015 | 0.02% | 152 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $29,909 | 0.02% | 232 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29,662 | 0.02% | 194 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29,222 | 0.02% | 120 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $29,107 | 0.02% | 1,330 | Common | NONE |
| 031100100 | AME | AMETEK INC | $28,954 | 0.02% | 160 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $28,525 | 0.02% | 131 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $28,472 | 0.02% | 244 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $28,174 | 0.02% | 101 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $28,097 | 0.02% | 445 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $27,856 | 0.02% | 196 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $27,758 | 0.02% | 526 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $27,614 | 0.02% | 460 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27,337 | 0.02% | 293 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27,050 | 0.02% | 89 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $26,091 | 0.02% | 308 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $25,955 | 0.02% | 108 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $24,587 | 0.02% | 585 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24,425 | 0.02% | 271 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $24,329 | 0.02% | 265 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $24,165 | 0.02% | 31 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $22,791 | 0.02% | 247 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $22,535 | 0.02% | 92 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $22,218 | 0.01% | 73 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $22,194 | 0.01% | 150 | Common | NONE |
| 126408103 | CSX | CSX CORP | $22,182 | 0.01% | 680 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $21,548 | 0.01% | 148 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $21,494 | 0.01% | 295 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $20,796 | 0.01% | 157 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20,372 | 0.01% | 40 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19,834 | 0.01% | 118 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19,236 | 0.01% | 41 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19,202 | 0.01% | 103 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $19,044 | 0.01% | 1,386 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $18,700 | 0.01% | 1,023 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18,230 | 0.01% | 73 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $18,219 | 0.01% | 127 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $17,675 | 0.01% | 175 | Common | NONE |
| 345370860 | F | FORD MTR CO | $17,208 | 0.01% | 1,586 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $16,868 | 0.01% | 439 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $16,729 | 0.01% | 220 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $16,495 | 0.01% | 155 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16,221 | 0.01% | 37 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $16,182 | 0.01% | 450 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16,106 | 0.01% | 105 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $16,090 | 0.01% | 30 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $15,804 | 0.01% | 186 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $15,635 | 0.01% | 111 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $15,571 | 0.01% | 131 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $15,485 | 0.01% | 32 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $15,339 | 0.01% | 1,718 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $15,324 | 0.01% | 190 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15,287 | 0.01% | 49 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15,264 | 0.01% | 49 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15,160 | 0.01% | 270 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14,950 | 0.01% | 121 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $14,554 | 0.01% | 182 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14,206 | 0.01% | 78 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $13,841 | 0.01% | 343 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13,641 | 0.01% | 127 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13,414 | 0.01% | 63 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $13,229 | 0.01% | 25 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $13,204 | 0.01% | 57 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $13,066 | 0.01% | 289 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12,417 | 0.01% | 112 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12,343 | 0.01% | 87 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $12,264 | 0.01% | 261 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11,969 | 0.01% | 88 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $11,821 | 0.01% | 88 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $11,616 | 0.01% | 226 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11,578 | 0.01% | 2 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11,438 | 0.01% | 55 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11,126 | 0.01% | 50 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $10,925 | 0.01% | 108 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10,759 | 0.01% | 107 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10,712 | 0.01% | 46 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10,710 | 0.01% | 30 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10,644 | 0.01% | 7 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10,620 | 0.01% | 86 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $10,533 | 0.01% | 21 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10,513 | 0.01% | 108 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $10,499 | 0.01% | 146 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10,438 | 0.01% | 69 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $10,296 | 0.01% | 40 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,781 | 0.01% | 18 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $9,622 | 0.01% | 43 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $9,503 | 0.01% | 33 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9,424 | 0.01% | 63 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9,395 | 0.01% | 43 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9,343 | 0.01% | 45 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9,295 | 0.01% | 245 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $9,205 | 0.01% | 158 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9,037 | 0.01% | 28 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8,832 | 0.01% | 141 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8,805 | 0.01% | 27 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,783 | 0.01% | 16 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $8,766 | 0.01% | 124 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $8,712 | 0.01% | 99 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $8,668 | 0.01% | 28 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $8,662 | 0.01% | 101 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8,628 | 0.01% | 28 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8,392 | 0.01% | 200 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8,291 | 0.01% | 91 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8,203 | 0.01% | 16 | Common | NONE |
| 929740108 | WAB | WABTEC | $8,165 | 0.01% | 39 | Common | NONE |
| 501044101 | KR | KROGER CO | $7,962 | 0.01% | 111 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,900 | 0.01% | 106 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $7,829 | 0.01% | 146 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,704 | 0.01% | 19 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,572 | 0.01% | 37 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7,539 | 0.01% | 27 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7,537 | 0.01% | 120 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $7,509 | 0.01% | 26 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7,345 | 0.00% | 7 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7,320 | 0.00% | 64 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $7,317 | 0.00% | 55 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $7,303 | 0.00% | 28 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7,280 | 0.00% | 356 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $7,199 | 0.00% | 100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,081 | 0.00% | 102 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7,079 | 0.00% | 95 | Common | NONE |
| 315616102 | FFIV | F5 INC | $7,064 | 0.00% | 24 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $7,034 | 0.00% | 64 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6,980 | 0.00% | 95 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,795 | 0.00% | 30 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6,785 | 0.00% | 22 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,779 | 0.00% | 55 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $6,765 | 0.00% | 83 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6,744 | 0.00% | 65 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,641 | 0.00% | 186 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6,592 | 0.00% | 29 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6,473 | 0.00% | 228 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6,434 | 0.00% | 29 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6,433 | 0.00% | 27 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6,400 | 0.00% | 48 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6,270 | 0.00% | 7 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $6,229 | 0.00% | 95 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,071 | 0.00% | 25 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $5,967 | 0.00% | 56 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5,914 | 0.00% | 44 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,885 | 0.00% | 48 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5,874 | 0.00% | 5 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $5,767 | 0.00% | 10 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $5,765 | 0.00% | 24 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,743 | 0.00% | 64 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5,577 | 0.00% | 228 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $5,536 | 0.00% | 31 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $5,510 | 0.00% | 74 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5,505 | 0.00% | 19 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,483 | 0.00% | 195 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,466 | 0.00% | 25 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5,321 | 0.00% | 58 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5,289 | 0.00% | 236 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,232 | 0.00% | 258 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,225 | 0.00% | 202 | Common | NONE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $5,115 | 0.00% | 105 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $5,052 | 0.00% | 170 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $5,015 | 0.00% | 66 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $4,980 | 0.00% | 113 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4,961 | 0.00% | 18 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4,915 | 0.00% | 13 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4,836 | 0.00% | 46 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4,684 | 0.00% | 50 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,683 | 0.00% | 33 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,675 | 0.00% | 101 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,672 | 0.00% | 117 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4,668 | 0.00% | 12 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,602 | 0.00% | 39 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4,593 | 0.00% | 36 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4,518 | 0.00% | 67 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4,482 | 0.00% | 14 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4,458 | 0.00% | 29 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,415 | 0.00% | 64 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4,397 | 0.00% | 6 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $4,388 | 0.00% | 16 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4,355 | 0.00% | 23 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4,352 | 0.00% | 11 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4,351 | 0.00% | 100 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,302 | 0.00% | 55 | Common | NONE |
| G0403H108 | AON | AON PLC | $4,281 | 0.00% | 12 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,257 | 0.00% | 98 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4,251 | 0.00% | 21 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $4,146 | 0.00% | 22 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,140 | 0.00% | 5 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,119 | 0.00% | 18 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,119 | 0.00% | 39 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4,110 | 0.00% | 27 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $4,083 | 0.00% | 119 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4,070 | 0.00% | 21 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3,955 | 0.00% | 115 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3,744 | 0.00% | 157 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,727 | 0.00% | 41 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,712 | 0.00% | 1 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,564 | 0.00% | 311 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3,552 | 0.00% | 28 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3,501 | 0.00% | 16 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,500 | 0.00% | 7 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,491 | 0.00% | 24 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3,436 | 0.00% | 50 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,364 | 0.00% | 8 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3,258 | 0.00% | 108 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $3,212 | 0.00% | 40 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3,212 | 0.00% | 20 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3,205 | 0.00% | 56 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3,205 | 0.00% | 13 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3,202 | 0.00% | 6 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3,182 | 0.00% | 4 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3,154 | 0.00% | 7 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3,121 | 0.00% | 3 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3,118 | 0.00% | 50 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3,106 | 0.00% | 95 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,103 | 0.00% | 11 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3,012 | 0.00% | 37 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,959 | 0.00% | 12 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,943 | 0.00% | 11 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2,846 | 0.00% | 121 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2,840 | 0.00% | 18 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2,820 | 0.00% | 61 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2,818 | 0.00% | 14 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2,743 | 0.00% | 33 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2,699 | 0.00% | 9 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,658 | 0.00% | 16 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,653 | 0.00% | 31 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,603 | 0.00% | 39 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2,546 | 0.00% | 29 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2,531 | 0.00% | 31 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2,531 | 0.00% | 24 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2,513 | 0.00% | 8 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2,500 | 0.00% | 33 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2,441 | 0.00% | 14 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2,434 | 0.00% | 15 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,412 | 0.00% | 14 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,411 | 0.00% | 15 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2,347 | 0.00% | 8 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,302 | 0.00% | 3 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2,296 | 0.00% | 11 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2,292 | 0.00% | 7 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,269 | 0.00% | 23 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,260 | 0.00% | 22 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,236 | 0.00% | 14 | Common | NONE |
| 62914V106 | NIO | NIO INC | $2,230 | 0.00% | 650 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $2,208 | 0.00% | 24 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,192 | 0.00% | 17 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,184 | 0.00% | 13 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,179 | 0.00% | 32 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2,171 | 0.00% | 50 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,109 | 0.00% | 55 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2,102 | 0.00% | 15 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2,089 | 0.00% | 12 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $2,088 | 0.00% | 37 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2,075 | 0.00% | 14 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2,051 | 0.00% | 39 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2,049 | 0.00% | 4 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2,044 | 0.00% | 5 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2,042 | 0.00% | 13 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,028 | 0.00% | 121 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2,009 | 0.00% | 96 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1,994 | 0.00% | 13 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,984 | 0.00% | 60 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,980 | 0.00% | 20 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1,940 | 0.00% | 14 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1,878 | 0.00% | 21 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,871 | 0.00% | 4 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,839 | 0.00% | 6 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,771 | 0.00% | 17 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,750 | 0.00% | 30 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,730 | 0.00% | 19 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,706 | 0.00% | 17 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,675 | 0.00% | 21 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,668 | 0.00% | 22 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1,656 | 0.00% | 73 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1,653 | 0.00% | 45 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,622 | 0.00% | 11 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,608 | 0.00% | 29 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,539 | 0.00% | 15 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1,461 | 0.00% | 20 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,458 | 0.00% | 6 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1,441 | 0.00% | 13 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $1,437 | 0.00% | 14 | Common | NONE |
| 361008105 | FNKO | FUNKO INC | $1,433 | 0.00% | 301 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,428 | 0.00% | 34 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1,424 | 0.00% | 7 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1,421 | 0.00% | 29 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,399 | 0.00% | 27 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,398 | 0.00% | 34 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1,391 | 0.00% | 10 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1,389 | 0.00% | 22 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1,321 | 0.00% | 13 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,311 | 0.00% | 8 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,308 | 0.00% | 6 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1,288 | 0.00% | 38 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1,286 | 0.00% | 11 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,237 | 0.00% | 9 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,209 | 0.00% | 19 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,166 | 0.00% | 5 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $1,163 | 0.00% | 21 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,162 | 0.00% | 7 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,147 | 0.00% | 17 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,080 | 0.00% | 13 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,078 | 0.00% | 6 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,062 | 0.00% | 11 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,050 | 0.00% | 33 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1,047 | 0.00% | 26 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,015 | 0.00% | 8 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1,015 | 0.00% | 21 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1,009 | 0.00% | 7 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $990 | 0.00% | 10 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $986 | 0.00% | 13 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $984 | 0.00% | 22 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $970 | 0.00% | 14 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $960 | 0.00% | 12 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $953 | 0.00% | 17 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $939 | 0.00% | 4 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $939 | 0.00% | 37 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $937 | 0.00% | 20 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $929 | 0.00% | 18 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $918 | 0.00% | 28 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $899 | 0.00% | 35 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $896 | 0.00% | 7 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $895 | 0.00% | 2 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $888 | 0.00% | 6 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $879 | 0.00% | 7 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $859 | 0.00% | 6 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $857 | 0.00% | 4 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $856 | 0.00% | 42 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $850 | 0.00% | 3 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $849 | 0.00% | 7 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $826 | 0.00% | 64 | Common | NONE |
| 540424108 | L | LOEWS CORP | $825 | 0.00% | 9 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $800 | 0.00% | 7 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $790 | 0.00% | 4 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $758 | 0.00% | 11 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $726 | 0.00% | 12 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $724 | 0.00% | 3 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $721 | 0.00% | 4 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $694 | 0.00% | 33 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $681 | 0.00% | 19 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $643 | 0.00% | 8 | Common | NONE |
| 902653104 | UDR | UDR INC | $612 | 0.00% | 15 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $581 | 0.00% | 8 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $580 | 0.00% | 6 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $576 | 0.00% | 11 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $576 | 0.00% | 6 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $572 | 0.00% | 6 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $570 | 0.00% | 8 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $563 | 0.00% | 5 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $562 | 0.00% | 7 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $557 | 0.00% | 1 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $546 | 0.00% | 3 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $542 | 0.00% | 8 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $538 | 0.00% | 8 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $530 | 0.00% | 3 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $522 | 0.00% | 34 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $517 | 0.00% | 7 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $511 | 0.00% | 14 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $497 | 0.00% | 4 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $491 | 0.00% | 5 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $481 | 0.00% | 13 | Common | NONE |
| 101121101 | BXP | BXP INC | $472 | 0.00% | 7 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $471 | 0.00% | 42 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $469 | 0.00% | 17 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $465 | 0.00% | 19 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $463 | 0.00% | 2 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $456 | 0.00% | 6 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $455 | 0.00% | 3 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $447 | 0.00% | 5 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $447 | 0.00% | 2 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $413 | 0.00% | 36 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $402 | 0.00% | 13 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $373 | 0.00% | 5 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $362 | 0.00% | 64 | Common | NONE |
| 055622104 | BP | BP PLC | $349 | 0.00% | 12 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $343 | 0.00% | 8 | 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.