Q1 2026 · 13F-HR
Clark Wealth Partnersholdings as filed
Filed 2026-05-12 · accession 0002107657-26-000006
$148.9M
Reported value
604
Positions
2026-03-31
Period end
The Brief · Clark Wealth Partners · Q1 2026
AI · grounded in 13F
Clark Wealth Partners increased its position in LIN by 13,018.18% and COP by 9,616.13%. The fund also accumulated shares of AVDE by 28.20% and ETN by 27.29%. On the sell side, the fund trimmed its holding in HEFA by 99.09% and reduced XSMO by 15.03%.
Holdings as filed
First 500 of 604
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.0M | 11.4% | 71,510 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.9M | 11.4% | 580,399 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $14.7M | 9.87% | 266,114 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $14.3M | 9.58% | 187,619 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $12.9M | 8.69% | 235,919 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $10.5M | 7.03% | 210,803 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.7M | 5.83% | 102,382 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.7M | 5.17% | 74,499 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.7M | 3.16% | 82,938 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $2.3M | 1.55% | 95,304 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 1.08% | 52,222 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.95% | 3,287 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.93% | 41,096 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.87% | 4,149 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.79% | 2,454 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.77% | 3,690 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.76% | 4,486 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.75% | 4,598 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.68% | 20,628 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $991,927 | 0.67% | 1,641 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $894,061 | 0.60% | 2,461 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $892,389 | 0.60% | 4,103 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $847,867 | 0.57% | 2,470 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $795,168 | 0.53% | 6,024 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $783,632 | 0.53% | 2,992 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $763,789 | 0.51% | 14,452 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $762,401 | 0.51% | 8,728 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $738,628 | 0.50% | 6,720 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $715,483 | 0.48% | 1,443 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $700,677 | 0.47% | 1,959 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $699,401 | 0.47% | 6,183 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $676,449 | 0.45% | 1,182 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $648,657 | 0.44% | 3,719 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $640,629 | 0.43% | 5,289 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $610,274 | 0.41% | 1,021 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $572,408 | 0.38% | 12,265 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $568,602 | 0.38% | 1,536 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $552,124 | 0.37% | 2,651 | Common | NONE |
| 40434L105 | HPQ | HP INC | $542,400 | 0.36% | 27,813 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $501,338 | 0.34% | 9,606 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $439,587 | 0.30% | 5,741 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $432,763 | 0.29% | 750 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $397,738 | 0.27% | 2,993 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $315,482 | 0.21% | 343 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $272,295 | 0.18% | 8,928 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $271,013 | 0.18% | 1,375 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $264,166 | 0.18% | 200 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $257,706 | 0.17% | 5,554 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $254,099 | 0.17% | 389 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $236,167 | 0.16% | 333 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $234,308 | 0.16% | 9,816 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221,144 | 0.15% | 1,303 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $203,766 | 0.14% | 709 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $194,992 | 0.13% | 1,333 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $189,762 | 0.13% | 7,401 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $189,537 | 0.13% | 190 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $163,423 | 0.11% | 852 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $162,059 | 0.11% | 249 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $151,181 | 0.10% | 3,810 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $140,671 | 0.09% | 1,892 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $132,185 | 0.09% | 2,272 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $132,133 | 0.09% | 725 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $122,650 | 0.08% | 1,914 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $122,091 | 0.08% | 1,948 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $119,300 | 0.08% | 565 | Common | NONE |
| 244199105 | DE | DEERE & CO | $109,745 | 0.07% | 194 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $107,356 | 0.07% | 439 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $107,151 | 0.07% | 967 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $105,915 | 0.07% | 959 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $103,961 | 0.07% | 149 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $100,610 | 0.07% | 1,813 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $98,033 | 0.07% | 1,070 | Common | NONE |
| 92826C839 | V | VISA INC | $98,032 | 0.07% | 324 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $96,432 | 0.06% | 1,921 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $92,136 | 0.06% | 2,503 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $86,900 | 0.06% | 397 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $84,642 | 0.06% | 295 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $84,458 | 0.06% | 287 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $83,478 | 0.06% | 1,637 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $79,725 | 0.05% | 1,143 | Common | NONE |
| 00206R102 | T | AT&T INC | $77,631 | 0.05% | 2,678 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $76,047 | 0.05% | 90 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $75,466 | 0.05% | 203 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $74,997 | 0.05% | 4,373 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $70,043 | 0.05% | 2,830 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $68,934 | 0.05% | 192 | Common | NONE |
| 931142103 | WMT | WALMART INC | $68,747 | 0.05% | 552 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $66,869 | 0.04% | 337 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $59,892 | 0.04% | 842 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $56,911 | 0.04% | 511 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $56,175 | 0.04% | 748 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $56,173 | 0.04% | 159 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $56,130 | 0.04% | 5,613 | Common | NONE |
| 461202103 | INTU | INTUIT | $55,670 | 0.04% | 129 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $54,974 | 0.04% | 559 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $54,390 | 0.04% | 171 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $54,327 | 0.04% | 174 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $53,815 | 0.04% | 1,063 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $53,160 | 0.04% | 293 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $52,237 | 0.04% | 744 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $51,994 | 0.03% | 670 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51,992 | 0.03% | 553 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $51,732 | 0.03% | 343 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $50,637 | 0.03% | 107 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $49,898 | 0.03% | 486 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $49,329 | 0.03% | 172 | Common | NONE |
| 097023105 | BA | BOEING CO | $46,505 | 0.03% | 234 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $46,375 | 0.03% | 858 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $46,182 | 0.03% | 4,300 | Common | NONE |
| 00302L207 | AWP | ABRDN GLOBAL PREMIER PPTYS F | $45,460 | 0.03% | 4,114 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $44,197 | 0.03% | 181 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43,487 | 0.03% | 717 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $43,250 | 0.03% | 358 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $41,064 | 0.03% | 291 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40,985 | 0.03% | 82 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $40,741 | 0.03% | 197 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $40,258 | 0.03% | 279 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $39,359 | 0.03% | 164 | Common | NONE |
| 126408103 | CSX | CSX CORP | $39,308 | 0.03% | 958 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $38,850 | 0.03% | 101 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $38,340 | 0.03% | 939 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $38,031 | 0.03% | 1,513 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $37,956 | 0.03% | 169 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $37,454 | 0.03% | 257 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $37,262 | 0.03% | 3,260 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $35,963 | 0.02% | 109 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $35,627 | 0.02% | 243 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34,357 | 0.02% | 88 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $34,230 | 0.02% | 160 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $34,019 | 0.02% | 556 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34,015 | 0.02% | 106 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33,356 | 0.02% | 135 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $32,698 | 0.02% | 170 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $31,717 | 0.02% | 23 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $31,331 | 0.02% | 865 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $31,281 | 0.02% | 109 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $30,645 | 0.02% | 468 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $30,251 | 0.02% | 207 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $30,246 | 0.02% | 1,330 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $30,116 | 0.02% | 183 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $30,083 | 0.02% | 100 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $29,292 | 0.02% | 61 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $28,915 | 0.02% | 197 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $28,318 | 0.02% | 360 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $27,580 | 0.02% | 649 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27,264 | 0.02% | 118 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $27,166 | 0.02% | 132 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $26,289 | 0.02% | 24 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $25,996 | 0.02% | 181 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $25,961 | 0.02% | 270 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $25,765 | 0.02% | 267 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $25,742 | 0.02% | 315 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $25,543 | 0.02% | 277 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $25,500 | 0.02% | 35 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $25,207 | 0.02% | 341 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $25,186 | 0.02% | 452 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $24,935 | 0.02% | 82 | Common | NONE |
| 031100100 | AME | AMETEK INC | $24,866 | 0.02% | 116 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $24,587 | 0.02% | 309 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24,583 | 0.02% | 152 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24,531 | 0.02% | 360 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $24,228 | 0.02% | 535 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $23,920 | 0.02% | 881 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $23,711 | 0.02% | 48 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $23,591 | 0.02% | 341 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $23,582 | 0.02% | 160 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $23,511 | 0.02% | 139 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $23,404 | 0.02% | 510 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $23,110 | 0.02% | 134 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $22,840 | 0.02% | 127 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $22,464 | 0.02% | 264 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $22,457 | 0.02% | 262 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22,277 | 0.01% | 51 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21,970 | 0.01% | 65 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $21,836 | 0.01% | 25 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $21,628 | 0.01% | 200 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $21,625 | 0.01% | 117 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $21,544 | 0.01% | 157 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $21,118 | 0.01% | 59 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21,049 | 0.01% | 84 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $20,860 | 0.01% | 1,386 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $20,617 | 0.01% | 182 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $20,372 | 0.01% | 87 | Common | NONE |
| G3323L100 | FN | FABRINET | $20,340 | 0.01% | 39 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19,845 | 0.01% | 413 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $19,622 | 0.01% | 497 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19,603 | 0.01% | 250 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $19,334 | 0.01% | 265 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $19,016 | 0.01% | 347 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $18,987 | 0.01% | 78 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18,919 | 0.01% | 93 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18,683 | 0.01% | 112 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $18,504 | 0.01% | 111 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $18,321 | 0.01% | 69 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $18,105 | 0.01% | 163 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17,724 | 0.01% | 192 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17,714 | 0.01% | 36 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $17,685 | 0.01% | 127 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $17,390 | 0.01% | 243 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $17,340 | 0.01% | 61 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $16,990 | 0.01% | 132 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $16,976 | 0.01% | 179 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $16,889 | 0.01% | 158 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $16,860 | 0.01% | 31 | Common | NONE |
| 345370860 | F | FORD MTR CO | $16,773 | 0.01% | 1,453 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $16,466 | 0.01% | 78 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16,454 | 0.01% | 177 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $16,208 | 0.01% | 303 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16,167 | 0.01% | 116 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $16,130 | 0.01% | 149 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15,965 | 0.01% | 59 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $15,809 | 0.01% | 45 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $15,710 | 0.01% | 198 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15,650 | 0.01% | 101 | Common | NONE |
| 02072L839 | AMID | EA SERIES TRUST | $15,397 | 0.01% | 479 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $15,190 | 0.01% | 461 | Common | NONE |
| 749607107 | RLI | RLI CORP | $15,173 | 0.01% | 266 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $15,154 | 0.01% | 245 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $15,039 | 0.01% | 44 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $15,029 | 0.01% | 124 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $14,984 | 0.01% | 160 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $14,899 | 0.01% | 127 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $13,956 | 0.01% | 660 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $13,918 | 0.01% | 56 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $13,622 | 0.01% | 399 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $12,993 | 0.01% | 130 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $12,990 | 0.01% | 1,500 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $12,602 | 0.01% | 311 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $12,544 | 0.01% | 95 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12,185 | 0.01% | 76 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11,959 | 0.01% | 261 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $11,902 | 0.01% | 128 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11,745 | 0.01% | 122 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11,626 | 0.01% | 17 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11,304 | 0.01% | 256 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11,299 | 0.01% | 33 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11,165 | 0.01% | 61 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $11,083 | 0.01% | 63 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10,869 | 0.01% | 46 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10,796 | 0.01% | 91 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10,372 | 0.01% | 29 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10,307 | 0.01% | 7 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10,167 | 0.01% | 30 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10,142 | 0.01% | 216 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $10,115 | 0.01% | 18 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10,081 | 0.01% | 54 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9,928 | 0.01% | 137 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $9,802 | 0.01% | 30 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $9,765 | 0.01% | 21 | Common | NONE |
| 929740108 | WAB | WABTEC | $9,747 | 0.01% | 39 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9,725 | 0.01% | 126 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9,500 | 0.01% | 27 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9,438 | 0.01% | 72 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $9,423 | 0.01% | 137 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $9,262 | 0.01% | 158 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9,248 | 0.01% | 137 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,220 | 0.01% | 20 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9,216 | 0.01% | 33 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8,944 | 0.01% | 56 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $8,844 | 0.01% | 1,340 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,773 | 0.01% | 67 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,737 | 0.01% | 45 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8,734 | 0.01% | 120 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $8,676 | 0.01% | 64 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8,528 | 0.01% | 356 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8,509 | 0.01% | 43 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $8,502 | 0.01% | 43 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8,421 | 0.01% | 2 | Common | NONE |
| 501044101 | KR | KROGER CO | $8,177 | 0.01% | 113 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8,126 | 0.01% | 289 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $8,113 | 0.01% | 170 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $8,067 | 0.01% | 108 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7,954 | 0.01% | 25 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7,879 | 0.01% | 48 | Common | NONE |
| 09174F107 | XRP | BITWISE XRP ETF | $7,876 | 0.01% | 524 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $7,870 | 0.01% | 144 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $7,856 | 0.01% | 146 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7,771 | 0.01% | 80 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $7,753 | 0.01% | 150 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $7,723 | 0.01% | 61 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7,694 | 0.01% | 8 | Common | NONE |
| 88634T774 | NVDY | TIDAL TRUST II | $7,503 | 0.01% | 578 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,337 | 0.00% | 102 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7,214 | 0.00% | 69 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $7,191 | 0.00% | 79 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7,168 | 0.00% | 80 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7,162 | 0.00% | 8 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7,138 | 0.00% | 13 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7,007 | 0.00% | 31 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $7,006 | 0.00% | 59 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6,995 | 0.00% | 13 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $6,955 | 0.00% | 28 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $6,941 | 0.00% | 100 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $6,895 | 0.00% | 26 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,756 | 0.00% | 246 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,706 | 0.00% | 200 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6,671 | 0.00% | 34 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6,655 | 0.00% | 109 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6,559 | 0.00% | 38 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $6,519 | 0.00% | 26 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6,498 | 0.00% | 22 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6,461 | 0.00% | 37 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $6,391 | 0.00% | 22 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,381 | 0.00% | 15 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6,368 | 0.00% | 16 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6,306 | 0.00% | 5 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6,297 | 0.00% | 95 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6,289 | 0.00% | 48 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6,288 | 0.00% | 400 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6,262 | 0.00% | 51 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,147 | 0.00% | 31 | Common | NONE |
| 315616102 | FFIV | F5 INC | $6,076 | 0.00% | 21 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $6,057 | 0.00% | 67 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,835 | 0.00% | 14 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,806 | 0.00% | 13 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $5,734 | 0.00% | 56 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,728 | 0.00% | 29 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $5,519 | 0.00% | 16 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5,415 | 0.00% | 87 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $5,385 | 0.00% | 41 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,348 | 0.00% | 34 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5,303 | 0.00% | 39 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5,303 | 0.00% | 39 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $5,255 | 0.00% | 85 | Common | NONE |
| 902973304 | USB | US BANCORP | $5,253 | 0.00% | 100 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,200 | 0.00% | 181 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5,198 | 0.00% | 6 | Common | NONE |
| 88634T790 | GOOY | TIDAL TRUST II | $5,090 | 0.00% | 401 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $5,083 | 0.00% | 8 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5,078 | 0.00% | 50 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5,060 | 0.00% | 35 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5,041 | 0.00% | 24 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $5,030 | 0.00% | 129 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4,902 | 0.00% | 5 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4,852 | 0.00% | 56 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4,836 | 0.00% | 46 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,826 | 0.00% | 21 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,825 | 0.00% | 258 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4,754 | 0.00% | 42 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $4,743 | 0.00% | 98 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4,728 | 0.00% | 31 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $4,697 | 0.00% | 22 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,659 | 0.00% | 180 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4,640 | 0.00% | 99 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4,636 | 0.00% | 4 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4,599 | 0.00% | 17 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,597 | 0.00% | 64 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,581 | 0.00% | 73 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,580 | 0.00% | 91 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4,550 | 0.00% | 21 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4,498 | 0.00% | 41 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4,473 | 0.00% | 46 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4,457 | 0.00% | 40 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,405 | 0.00% | 55 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4,400 | 0.00% | 38 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,318 | 0.00% | 11 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $4,306 | 0.00% | 66 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4,272 | 0.00% | 9 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,257 | 0.00% | 115 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4,121 | 0.00% | 7 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4,095 | 0.00% | 41 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4,009 | 0.00% | 41 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3,922 | 0.00% | 27 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,864 | 0.00% | 5 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $3,844 | 0.00% | 47 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,838 | 0.00% | 66 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $3,793 | 0.00% | 28 | Common | NONE |
| 88634T428 | MSFO | TIDAL TRUST II | $3,778 | 0.00% | 327 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3,761 | 0.00% | 157 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $3,756 | 0.00% | 494 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3,748 | 0.00% | 18 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3,735 | 0.00% | 97 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3,733 | 0.00% | 24 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,731 | 0.00% | 20 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,709 | 0.00% | 82 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3,708 | 0.00% | 33 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3,659 | 0.00% | 61 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $3,648 | 0.00% | 72 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3,613 | 0.00% | 13 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3,598 | 0.00% | 11 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3,578 | 0.00% | 13 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3,569 | 0.00% | 9 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,542 | 0.00% | 31 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $3,540 | 0.00% | 13 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3,516 | 0.00% | 42 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3,505 | 0.00% | 16 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $3,504 | 0.00% | 40 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $3,495 | 0.00% | 9 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3,490 | 0.00% | 8 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,482 | 0.00% | 8 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $3,469 | 0.00% | 50 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3,459 | 0.00% | 13 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3,452 | 0.00% | 10 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,410 | 0.00% | 40 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,405 | 0.00% | 13 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3,397 | 0.00% | 202 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3,378 | 0.00% | 72 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3,332 | 0.00% | 17 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3,330 | 0.00% | 16 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,292 | 0.00% | 30 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,253 | 0.00% | 40 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,209 | 0.00% | 11 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3,204 | 0.00% | 50 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3,188 | 0.00% | 69 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3,157 | 0.00% | 21 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3,117 | 0.00% | 24 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3,066 | 0.00% | 132 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3,003 | 0.00% | 26 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,943 | 0.00% | 64 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2,926 | 0.00% | 17 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2,884 | 0.00% | 16 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2,882 | 0.00% | 16 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2,842 | 0.00% | 41 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2,828 | 0.00% | 9 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2,799 | 0.00% | 18 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2,779 | 0.00% | 22 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,748 | 0.00% | 13 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2,667 | 0.00% | 6 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,653 | 0.00% | 39 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2,587 | 0.00% | 56 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2,574 | 0.00% | 10 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2,553 | 0.00% | 11 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,487 | 0.00% | 31 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2,482 | 0.00% | 39 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2,451 | 0.00% | 50 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,443 | 0.00% | 25 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2,438 | 0.00% | 9 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2,421 | 0.00% | 4 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2,396 | 0.00% | 13 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,394 | 0.00% | 10 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $2,383 | 0.00% | 8 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2,372 | 0.00% | 8 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2,334 | 0.00% | 8 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2,331 | 0.00% | 54 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2,327 | 0.00% | 15 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,309 | 0.00% | 10 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,259 | 0.00% | 8 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2,246 | 0.00% | 112 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,243 | 0.00% | 11 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2,241 | 0.00% | 82 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2,218 | 0.00% | 34 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2,217 | 0.00% | 14 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,202 | 0.00% | 14 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2,196 | 0.00% | 20 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2,157 | 0.00% | 4 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $2,128 | 0.00% | 32 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2,128 | 0.00% | 23 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,124 | 0.00% | 5 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,091 | 0.00% | 4 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2,077 | 0.00% | 17 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2,073 | 0.00% | 23 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,032 | 0.00% | 27 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2,024 | 0.00% | 25 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1,995 | 0.00% | 14 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1,986 | 0.00% | 34 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,959 | 0.00% | 145 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,935 | 0.00% | 121 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,921 | 0.00% | 13 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1,910 | 0.00% | 27 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,896 | 0.00% | 13 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1,889 | 0.00% | 16 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,887 | 0.00% | 19 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1,883 | 0.00% | 13 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,867 | 0.00% | 57 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,850 | 0.00% | 24 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1,783 | 0.00% | 21 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,781 | 0.00% | 9 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,780 | 0.00% | 67 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1,772 | 0.00% | 14 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1,712 | 0.00% | 24 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,705 | 0.00% | 13 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,684 | 0.00% | 32 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1,639 | 0.00% | 22 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1,625 | 0.00% | 9 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,621 | 0.00% | 94 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1,572 | 0.00% | 7 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $1,568 | 0.00% | 18 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,564 | 0.00% | 16 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,533 | 0.00% | 15 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,507 | 0.00% | 27 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1,474 | 0.00% | 16 | Common | NONE |
| 101121101 | BXP | BXP INC | $1,473 | 0.00% | 28 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1,468 | 0.00% | 6 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1,460 | 0.00% | 7 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,456 | 0.00% | 7 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,406 | 0.00% | 5 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1,394 | 0.00% | 74 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1,365 | 0.00% | 8 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,329 | 0.00% | 7 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,318 | 0.00% | 4 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,317 | 0.00% | 19 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,317 | 0.00% | 22 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1,308 | 0.00% | 9 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,300 | 0.00% | 8 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1,284 | 0.00% | 7 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1,253 | 0.00% | 9 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1,242 | 0.00% | 16 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1,220 | 0.00% | 46 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,215 | 0.00% | 7 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1,210 | 0.00% | 16 | 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.