Q3 2025 · 13F-HR
Clark Wealth Partnersholdings as filed
Filed 2026-02-04 · accession 0002107657-26-000004
$164.2M
Reported value
570
Positions
2025-09-30
Period end
The Brief · Clark Wealth Partners · Q3 2025
AI · grounded in 13F
Clark Wealth Partners established a new position in SCHG valued at $19.99M. The fund also initiated new stakes in QQQM for $19.98M and FDVV for $16.92M. Other new additions include XSMO at $15.9M and IDMO at $15.01M.
Holdings as filed
First 500 of 570
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.0M | 12.2% | 613,001 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.0M | 12.2% | 79,013 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $16.9M | 10.3% | 298,584 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $15.9M | 9.69% | 220,810 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $15.0M | 9.14% | 270,151 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $9.0M | 5.46% | 180,634 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.2M | 4.98% | 79,744 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.6M | 4.00% | 79,860 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.76% | 79,198 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.9M | 1.79% | 71,133 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $2.3M | 1.40% | 94,426 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.17% | 55,975 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.89% | 53,443 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.84% | 4,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.83% | 4,576 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.80% | 3,324 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.78% | 4,099 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.76% | 3,611 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.76% | 2,470 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.74% | 4,498 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.67% | 20,132 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $946,751 | 0.58% | 14,452 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $905,635 | 0.55% | 3,964 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $883,137 | 0.54% | 2,741 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $846,040 | 0.52% | 4,766 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $831,979 | 0.51% | 2,414 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $810,893 | 0.49% | 2,409 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $810,458 | 0.49% | 8,437 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $799,309 | 0.49% | 1,653 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $797,439 | 0.49% | 1,649 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $780,892 | 0.48% | 6,335 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $771,753 | 0.47% | 2,992 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $769,773 | 0.47% | 4,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $765,051 | 0.47% | 10,943 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $722,901 | 0.44% | 3,876 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $684,034 | 0.42% | 1,036 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $660,138 | 0.40% | 6,611 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $647,912 | 0.39% | 2,807 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $626,559 | 0.38% | 999 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $623,798 | 0.38% | 12,265 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $505,001 | 0.31% | 4,798 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $503,450 | 0.31% | 9,606 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $490,187 | 0.30% | 1,539 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $485,024 | 0.30% | 4,619 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $457,550 | 0.28% | 745 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $430,424 | 0.26% | 2,990 | Common | NONE |
| 40434L105 | HPQ | HP INC | $408,949 | 0.25% | 18,355 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $383,839 | 0.23% | 2,007 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $379,362 | 0.23% | 353 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $263,702 | 0.16% | 385 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $263,353 | 0.16% | 8,894 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $231,085 | 0.14% | 5,071 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222,898 | 0.14% | 1,254 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $216,501 | 0.13% | 8,744 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $213,972 | 0.13% | 200 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $209,541 | 0.13% | 5,507 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $199,161 | 0.12% | 7,401 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $178,957 | 0.11% | 901 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $178,795 | 0.11% | 312 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $171,530 | 0.10% | 1,425 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $168,973 | 0.10% | 248 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $156,147 | 0.10% | 181 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $148,620 | 0.09% | 2,444 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $147,533 | 0.09% | 2,066 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $138,927 | 0.08% | 1,944 | Common | NONE |
| 92826C839 | V | VISA INC | $137,115 | 0.08% | 391 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $129,787 | 0.08% | 612 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $119,568 | 0.07% | 1,914 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $119,043 | 0.07% | 2,503 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $115,092 | 0.07% | 1,890 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $112,313 | 0.07% | 149 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $97,204 | 0.06% | 1,064 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $93,531 | 0.06% | 298 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $92,883 | 0.06% | 720 | Common | NONE |
| 461202103 | INTU | INTUIT | $92,574 | 0.06% | 140 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $91,572 | 0.06% | 942 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $90,890 | 0.06% | 439 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $90,514 | 0.06% | 888 | Common | NONE |
| 244199105 | DE | DEERE & CO | $88,871 | 0.05% | 191 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $85,232 | 0.05% | 397 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $84,997 | 0.05% | 189 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $84,630 | 0.05% | 1,259 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $84,504 | 0.05% | 148 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $82,891 | 0.05% | 1,627 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $80,144 | 0.05% | 815 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $79,014 | 0.05% | 90 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $75,633 | 0.05% | 192 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $75,254 | 0.05% | 1,848 | Common | NONE |
| 00206R102 | T | AT&T INC | $73,188 | 0.04% | 2,946 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $68,128 | 0.04% | 299 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $68,033 | 0.04% | 2,830 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $62,102 | 0.04% | 311 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $61,517 | 0.04% | 540 | Common | NONE |
| 931142103 | WMT | WALMART INC | $61,375 | 0.04% | 551 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $60,986 | 0.04% | 792 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $60,706 | 0.04% | 177 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $58,662 | 0.04% | 842 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $55,754 | 0.03% | 445 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $55,382 | 0.03% | 1,340 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $55,116 | 0.03% | 552 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $55,023 | 0.03% | 748 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $54,644 | 0.03% | 551 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $53,324 | 0.03% | 1,057 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $51,918 | 0.03% | 174 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $51,426 | 0.03% | 741 | Common | NONE |
| 097023105 | BA | BOEING CO | $50,732 | 0.03% | 234 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $49,426 | 0.03% | 171 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $48,553 | 0.03% | 104 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $48,408 | 0.03% | 1,768 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $47,789 | 0.03% | 358 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $46,971 | 0.03% | 106 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $46,617 | 0.03% | 83 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $44,305 | 0.03% | 177 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $43,868 | 0.03% | 816 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $43,863 | 0.03% | 127 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41,543 | 0.03% | 290 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40,313 | 0.02% | 86 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $38,920 | 0.02% | 675 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38,675 | 0.02% | 717 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $38,174 | 0.02% | 990 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $37,889 | 0.02% | 939 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $37,616 | 0.02% | 243 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $36,492 | 0.02% | 101 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $35,718 | 0.02% | 183 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $35,717 | 0.02% | 100 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $35,700 | 0.02% | 169 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $35,499 | 0.02% | 255 | Common | NONE |
| 126408103 | CSX | CSX CORP | $34,655 | 0.02% | 956 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $33,749 | 0.02% | 425 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $32,852 | 0.02% | 1,624 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $31,528 | 0.02% | 181 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $31,493 | 0.02% | 109 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $31,141 | 0.02% | 461 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $30,669 | 0.02% | 167 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $30,444 | 0.02% | 341 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $30,344 | 0.02% | 1,330 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29,839 | 0.02% | 89 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29,552 | 0.02% | 51 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $29,526 | 0.02% | 468 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29,101 | 0.02% | 170 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28,722 | 0.02% | 308 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $28,185 | 0.02% | 177 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $28,128 | 0.02% | 300 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $27,999 | 0.02% | 30 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $27,517 | 0.02% | 34 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $27,318 | 0.02% | 1,386 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $26,558 | 0.02% | 127 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $26,521 | 0.02% | 530 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26,398 | 0.02% | 194 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $26,283 | 0.02% | 63 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $26,165 | 0.02% | 360 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $25,792 | 0.02% | 169 | Common | NONE |
| G3323L100 | FN | FABRINET | $25,040 | 0.02% | 55 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $24,629 | 0.02% | 171 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $24,591 | 0.01% | 127 | Common | NONE |
| 031100100 | AME | AMETEK INC | $23,816 | 0.01% | 116 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23,783 | 0.01% | 209 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23,554 | 0.01% | 82 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $23,513 | 0.01% | 152 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $23,228 | 0.01% | 158 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $23,191 | 0.01% | 360 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $23,103 | 0.01% | 265 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $22,945 | 0.01% | 122 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $21,999 | 0.01% | 449 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $21,826 | 0.01% | 1,753 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21,772 | 0.01% | 510 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $21,718 | 0.01% | 200 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $21,301 | 0.01% | 243 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21,171 | 0.01% | 103 | Common | NONE |
| 345370860 | F | FORD MTR CO | $21,157 | 0.01% | 1,613 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $20,928 | 0.01% | 79 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $20,864 | 0.01% | 277 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $20,661 | 0.01% | 262 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $20,534 | 0.01% | 825 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $20,296 | 0.01% | 30 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $20,287 | 0.01% | 12 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $20,250 | 0.01% | 157 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19,956 | 0.01% | 413 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19,940 | 0.01% | 22 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $19,752 | 0.01% | 127 | Common | NONE |
| 02072L839 | AMID | EA SERIES TRUST | $19,751 | 0.01% | 589 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19,702 | 0.01% | 250 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $19,690 | 0.01% | 78 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $19,690 | 0.01% | 1,046 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $19,458 | 0.01% | 497 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $19,369 | 0.01% | 48 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $19,369 | 0.01% | 87 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $19,225 | 0.01% | 165 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $18,790 | 0.01% | 61 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $18,697 | 0.01% | 217 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18,466 | 0.01% | 226 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18,051 | 0.01% | 37 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17,965 | 0.01% | 112 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $17,837 | 0.01% | 59 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $17,816 | 0.01% | 535 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17,786 | 0.01% | 195 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $17,766 | 0.01% | 347 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $17,694 | 0.01% | 106 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $17,674 | 0.01% | 163 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $17,622 | 0.01% | 23 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17,504 | 0.01% | 101 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $17,460 | 0.01% | 130 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $17,182 | 0.01% | 160 | Common | NONE |
| 749607107 | RLI | RLI CORP | $17,019 | 0.01% | 266 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $16,724 | 0.01% | 133 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $16,339 | 0.01% | 25 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $16,327 | 0.01% | 179 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16,238 | 0.01% | 106 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $15,976 | 0.01% | 160 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15,698 | 0.01% | 55 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15,551 | 0.01% | 80 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14,980 | 0.01% | 33 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14,919 | 0.01% | 145 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14,818 | 0.01% | 61 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14,751 | 0.01% | 103 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $14,242 | 0.01% | 73 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14,222 | 0.01% | 177 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13,747 | 0.01% | 112 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $13,409 | 0.01% | 58 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $13,307 | 0.01% | 56 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $13,066 | 0.01% | 100 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12,850 | 0.01% | 60 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $12,114 | 0.01% | 95 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $12,023 | 0.01% | 123 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11,993 | 0.01% | 261 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11,179 | 0.01% | 69 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11,093 | 0.01% | 46 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10,810 | 0.01% | 141 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $10,780 | 0.01% | 102 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $10,728 | 0.01% | 21 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10,711 | 0.01% | 2 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10,564 | 0.01% | 91 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,194 | 0.01% | 18 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10,169 | 0.01% | 216 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $9,996 | 0.01% | 136 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9,892 | 0.01% | 28 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9,813 | 0.01% | 126 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $9,744 | 0.01% | 144 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9,716 | 0.01% | 17 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9,711 | 0.01% | 63 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $9,699 | 0.01% | 63 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9,571 | 0.01% | 83 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $9,524 | 0.01% | 137 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $9,432 | 0.01% | 43 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $9,347 | 0.01% | 108 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9,340 | 0.01% | 15 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9,334 | 0.01% | 43 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $9,330 | 0.01% | 127 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,165 | 0.01% | 318 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,120 | 0.01% | 63 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9,117 | 0.01% | 30 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $9,069 | 0.01% | 52 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8,898 | 0.01% | 241 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8,837 | 0.01% | 27 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8,820 | 0.01% | 245 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $8,760 | 0.01% | 13 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8,752 | 0.01% | 28 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8,602 | 0.01% | 56 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8,551 | 0.01% | 356 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8,506 | 0.01% | 7 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8,497 | 0.01% | 64 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8,492 | 0.01% | 107 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8,377 | 0.01% | 29 | Common | NONE |
| 929740108 | WAB | WABTEC | $8,325 | 0.01% | 39 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,317 | 0.01% | 31 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $8,288 | 0.01% | 28 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8,149 | 0.00% | 344 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8,105 | 0.00% | 85 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,992 | 0.00% | 157 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $7,986 | 0.00% | 28 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $7,900 | 0.00% | 146 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7,839 | 0.00% | 15 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7,822 | 0.00% | 20 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $7,786 | 0.00% | 170 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $7,684 | 0.00% | 130 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $7,660 | 0.00% | 64 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7,647 | 0.00% | 23 | Common | NONE |
| 88634T774 | NVDY | TIDAL TRUST II | $7,619 | 0.00% | 522 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7,516 | 0.00% | 16 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7,492 | 0.00% | 7 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7,365 | 0.00% | 46 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7,325 | 0.00% | 32 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7,306 | 0.00% | 35 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7,213 | 0.00% | 120 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7,163 | 0.00% | 44 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,070 | 0.00% | 193 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $7,011 | 0.00% | 55 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6,971 | 0.00% | 5 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6,942 | 0.00% | 99 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $6,942 | 0.00% | 100 | Common | NONE |
| 501044101 | KR | KROGER CO | $6,935 | 0.00% | 111 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6,924 | 0.00% | 400 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,815 | 0.00% | 37 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6,780 | 0.00% | 25 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6,748 | 0.00% | 249 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6,683 | 0.00% | 51 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6,636 | 0.00% | 13 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $6,542 | 0.00% | 24 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6,533 | 0.00% | 100 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $6,445 | 0.00% | 74 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6,371 | 0.00% | 48 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $6,354 | 0.00% | 95 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $6,317 | 0.00% | 26 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6,311 | 0.00% | 34 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6,147 | 0.00% | 73 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,145 | 0.00% | 24 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,042 | 0.00% | 48 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6,024 | 0.00% | 95 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6,016 | 0.00% | 50 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $5,997 | 0.00% | 56 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5,930 | 0.00% | 19 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,894 | 0.00% | 13 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,860 | 0.00% | 50 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,804 | 0.00% | 62 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,759 | 0.00% | 258 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $5,757 | 0.00% | 150 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,677 | 0.00% | 207 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $5,658 | 0.00% | 16 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5,654 | 0.00% | 25 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5,620 | 0.00% | 27 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,497 | 0.00% | 180 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5,487 | 0.00% | 13 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5,434 | 0.00% | 22 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,413 | 0.00% | 181 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5,403 | 0.00% | 49 | Common | NONE |
| 315616102 | FFIV | F5 INC | $5,360 | 0.00% | 21 | Common | NONE |
| 88634T790 | GOOY | TIDAL TRUST II | $5,358 | 0.00% | 367 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5,336 | 0.00% | 100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,312 | 0.00% | 200 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,274 | 0.00% | 6 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5,208 | 0.00% | 87 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $5,171 | 0.00% | 66 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5,076 | 0.00% | 25 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4,964 | 0.00% | 109 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4,922 | 0.00% | 6 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4,915 | 0.00% | 18 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,907 | 0.00% | 202 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,860 | 0.00% | 15 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $4,797 | 0.00% | 26 | Common | NONE |
| 88634T428 | MSFO | TIDAL TRUST II | $4,725 | 0.00% | 306 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,690 | 0.00% | 11 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,689 | 0.00% | 55 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,670 | 0.00% | 39 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4,615 | 0.00% | 266 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $4,537 | 0.00% | 22 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4,535 | 0.00% | 28 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4,452 | 0.00% | 24 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $4,440 | 0.00% | 170 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4,418 | 0.00% | 31 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4,410 | 0.00% | 32 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $4,261 | 0.00% | 223 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,196 | 0.00% | 115 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4,171 | 0.00% | 42 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4,166 | 0.00% | 89 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4,118 | 0.00% | 33 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $4,101 | 0.00% | 53 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4,061 | 0.00% | 14 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4,035 | 0.00% | 82 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4,016 | 0.00% | 7 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3,990 | 0.00% | 3 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,955 | 0.00% | 18 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,863 | 0.00% | 22 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,859 | 0.00% | 5 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3,856 | 0.00% | 11 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3,807 | 0.00% | 60 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3,797 | 0.00% | 65 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3,751 | 0.00% | 157 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3,741 | 0.00% | 46 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $3,705 | 0.00% | 85 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $3,705 | 0.00% | 29 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3,646 | 0.00% | 129 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3,642 | 0.00% | 104 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $3,526 | 0.00% | 119 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $3,487 | 0.00% | 40 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $3,418 | 0.00% | 9 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3,415 | 0.00% | 39 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3,413 | 0.00% | 15 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3,413 | 0.00% | 11 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3,388 | 0.00% | 21 | Common | NONE |
| G28687104 | DGNXUSD | DIGINEX LTD | $3,365 | 0.00% | 807 | Common | NONE |
| 62914V106 | NIO | NIO INC | $3,315 | 0.00% | 650 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3,254 | 0.00% | 39 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3,247 | 0.00% | 18 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3,202 | 0.00% | 50 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,161 | 0.00% | 40 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3,125 | 0.00% | 14 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3,107 | 0.00% | 53 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3,062 | 0.00% | 17 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $3,055 | 0.00% | 19 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3,050 | 0.00% | 33 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3,040 | 0.00% | 9 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,029 | 0.00% | 11 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,954 | 0.00% | 40 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2,944 | 0.00% | 13 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2,942 | 0.00% | 6 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,936 | 0.00% | 10 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,929 | 0.00% | 17 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2,914 | 0.00% | 33 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2,897 | 0.00% | 39 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2,847 | 0.00% | 26 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,840 | 0.00% | 5 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,777 | 0.00% | 15 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2,756 | 0.00% | 69 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,717 | 0.00% | 14 | Common | NONE |
| 00130H105 | AES | AES CORP | $2,696 | 0.00% | 188 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2,684 | 0.00% | 34 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,672 | 0.00% | 13 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,602 | 0.00% | 16 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2,585 | 0.00% | 9 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2,518 | 0.00% | 122 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2,506 | 0.00% | 64 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2,483 | 0.00% | 44 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,420 | 0.00% | 4 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,405 | 0.00% | 65 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,370 | 0.00% | 21 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2,312 | 0.00% | 17 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,310 | 0.00% | 27 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2,279 | 0.00% | 34 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2,274 | 0.00% | 8 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,248 | 0.00% | 11 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2,231 | 0.00% | 11 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,215 | 0.00% | 21 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2,166 | 0.00% | 14 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,119 | 0.00% | 10 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2,118 | 0.00% | 14 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $2,098 | 0.00% | 376 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2,088 | 0.00% | 13 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2,043 | 0.00% | 4 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2,040 | 0.00% | 21 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2,015 | 0.00% | 10 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,008 | 0.00% | 25 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,972 | 0.00% | 6 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $1,967 | 0.00% | 18 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1,962 | 0.00% | 9 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,955 | 0.00% | 22 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1,932 | 0.00% | 19 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,886 | 0.00% | 23 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,877 | 0.00% | 67 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1,867 | 0.00% | 23 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1,856 | 0.00% | 24 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,792 | 0.00% | 52 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,756 | 0.00% | 13 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,743 | 0.00% | 22 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1,725 | 0.00% | 45 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1,699 | 0.00% | 29 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1,683 | 0.00% | 15 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1,655 | 0.00% | 15 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1,639 | 0.00% | 376 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1,634 | 0.00% | 12 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,626 | 0.00% | 8 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,622 | 0.00% | 94 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,614 | 0.00% | 16 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,608 | 0.00% | 30 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1,524 | 0.00% | 58 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,476 | 0.00% | 31 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $1,458 | 0.00% | 14 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $1,452 | 0.00% | 21 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1,439 | 0.00% | 14 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1,400 | 0.00% | 28 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,388 | 0.00% | 8 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1,367 | 0.00% | 7 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,353 | 0.00% | 9 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,339 | 0.00% | 6 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,307 | 0.00% | 8 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,279 | 0.00% | 19 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,274 | 0.00% | 7 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1,269 | 0.00% | 7 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1,268 | 0.00% | 5 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,257 | 0.00% | 12 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,255 | 0.00% | 5 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1,242 | 0.00% | 17 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1,232 | 0.00% | 7 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,230 | 0.00% | 10 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1,211 | 0.00% | 15 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1,186 | 0.00% | 7 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1,164 | 0.00% | 26 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1,161 | 0.00% | 12 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1,147 | 0.00% | 13 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,146 | 0.00% | 17 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,143 | 0.00% | 15 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,126 | 0.00% | 11 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1,115 | 0.00% | 7 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1,101 | 0.00% | 30 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,072 | 0.00% | 17 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,045 | 0.00% | 26 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,043 | 0.00% | 7 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1,040 | 0.00% | 16 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,039 | 0.00% | 5 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1,020 | 0.00% | 3 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1,015 | 0.00% | 14 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1,009 | 0.00% | 1 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $979 | 0.00% | 6 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $967 | 0.00% | 5 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $965 | 0.00% | 6 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $962 | 0.00% | 4 | Common | NONE |
| 540424108 | L | LOEWS CORP | $948 | 0.00% | 9 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $929 | 0.00% | 12 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $885 | 0.00% | 13 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $861 | 0.00% | 7 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $858 | 0.00% | 64 | 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.