Q2 2026 · 13F-HR
Clark Wealth Partnersholdings as filed
Filed 2026-07-28 · accession 0002107657-26-000007
$177.1M
Reported value
571
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 571
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $21.8M | 12.3% | 71,872 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.1M | 11.4% | 594,282 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $16.8M | 9.49% | 179,445 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $14.4M | 8.14% | 239,167 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $14.4M | 8.14% | 239,160 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $11.3M | 6.39% | 227,663 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.3M | 4.67% | 92,818 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.5M | 4.25% | 66,614 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.1M | 2.90% | 90,809 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $4.9M | 2.76% | 176,748 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 1.74% | 16,132 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $2.7M | 1.52% | 52,727 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $2.6M | 1.46% | 105,631 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.94% | 45,560 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.93% | 52,140 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.77% | 3,630 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.76% | 4,664 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.74% | 3,504 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.71% | 2,524 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.70% | 4,399 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.68% | 9,701 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.68% | 3,276 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.2M | 0.66% | 20,441 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.63% | 4,140 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.60% | 4,428 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.58% | 7,732 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.58% | 4,056 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $972,162 | 0.55% | 2,416 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $906,897 | 0.51% | 2,992 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $861,234 | 0.49% | 2,431 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $844,818 | 0.48% | 6,143 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $825,241 | 0.47% | 1,620 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $817,107 | 0.46% | 16,006 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $810,907 | 0.46% | 1,903 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $804,713 | 0.45% | 12,265 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $768,702 | 0.43% | 14,452 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $767,598 | 0.43% | 3,836 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $750,847 | 0.42% | 6,642 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $738,673 | 0.42% | 1,423 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $695,933 | 0.39% | 1,013 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $673,602 | 0.38% | 8,533 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $671,663 | 0.38% | 1,192 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $662,366 | 0.37% | 5,121 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $616,277 | 0.35% | 5,928 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $552,754 | 0.31% | 750 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $460,140 | 0.26% | 5,626 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $423,399 | 0.24% | 353 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $397,888 | 0.22% | 200 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $355,222 | 0.20% | 334 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $325,488 | 0.18% | 911 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $311,914 | 0.18% | 8,960 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $298,165 | 0.17% | 1,195 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $292,816 | 0.17% | 391 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $217,812 | 0.12% | 7,401 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $186,955 | 0.11% | 852 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $186,109 | 0.11% | 249 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $178,087 | 0.10% | 190 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $178,028 | 0.10% | 1,302 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $175,154 | 0.10% | 1,949 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $154,519 | 0.09% | 2,272 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $154,005 | 0.09% | 1,320 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $144,833 | 0.08% | 1,892 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $144,363 | 0.08% | 3,452 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $142,468 | 0.08% | 1,192 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $136,373 | 0.08% | 1,914 | Common | NONE |
| 931142103 | WMT | WALMART INC | $130,952 | 0.07% | 1,156 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $130,196 | 0.07% | 1,815 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $128,289 | 0.07% | 565 | Common | NONE |
| 244199105 | DE | DEERE & CO | $123,786 | 0.07% | 195 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $123,449 | 0.07% | 730 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $120,168 | 0.07% | 367 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $113,119 | 0.06% | 657 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $112,811 | 0.06% | 444 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $109,551 | 0.06% | 1,248 | Common | NONE |
| 92826C839 | V | VISA INC | $109,011 | 0.06% | 318 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $104,254 | 0.06% | 295 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $98,896 | 0.06% | 1,079 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $96,365 | 0.05% | 398 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $94,687 | 0.05% | 1,143 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $92,936 | 0.05% | 92 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $87,294 | 0.05% | 343 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $86,572 | 0.05% | 75 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $84,050 | 0.05% | 1,648 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $83,700 | 0.05% | 199 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $80,595 | 0.05% | 4,373 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $79,752 | 0.05% | 1,884 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $79,746 | 0.05% | 2,503 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $78,392 | 0.04% | 2,830 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $76,150 | 0.04% | 192 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $73,911 | 0.04% | 293 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $72,376 | 0.04% | 331 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $69,331 | 0.04% | 842 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $67,604 | 0.04% | 576 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $67,157 | 0.04% | 88 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $66,461 | 0.04% | 101 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $66,223 | 0.04% | 181 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $62,708 | 0.04% | 504 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $62,707 | 0.04% | 174 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $62,645 | 0.04% | 748 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $61,909 | 0.03% | 403 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $60,902 | 0.03% | 567 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $60,705 | 0.03% | 140 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $60,103 | 0.03% | 363 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59,253 | 0.03% | 102 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $57,792 | 0.03% | 4,300 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $57,141 | 0.03% | 5,613 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $56,661 | 0.03% | 748 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $56,225 | 0.03% | 164 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $55,232 | 0.03% | 176 | Common | NONE |
| 00206R102 | T | AT&T INC | $54,491 | 0.03% | 2,632 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $54,310 | 0.03% | 1,073 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $52,605 | 0.03% | 849 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $52,413 | 0.03% | 387 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $51,137 | 0.03% | 151 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50,921 | 0.03% | 552 | Common | NONE |
| 097023105 | BA | BOEING CO | $50,580 | 0.03% | 234 | Common | NONE |
| 00302L207 | AWP | ABRDN GLOBAL PREMIER PPTYS F | $48,710 | 0.03% | 4,114 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $48,708 | 0.03% | 816 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $47,113 | 0.03% | 358 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $47,026 | 0.03% | 321 | Common | NONE |
| 126408103 | CSX | CSX CORP | $45,574 | 0.03% | 959 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $42,657 | 0.02% | 1,568 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42,128 | 0.02% | 82 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $41,842 | 0.02% | 383 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $41,528 | 0.02% | 349 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $41,350 | 0.02% | 296 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $41,345 | 0.02% | 939 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41,314 | 0.02% | 717 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $40,098 | 0.02% | 3,260 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $39,652 | 0.02% | 35 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $39,341 | 0.02% | 468 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $39,306 | 0.02% | 258 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $39,245 | 0.02% | 106 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $38,762 | 0.02% | 185 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38,555 | 0.02% | 243 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $38,298 | 0.02% | 630 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $38,108 | 0.02% | 169 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $37,291 | 0.02% | 865 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $36,828 | 0.02% | 360 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $35,153 | 0.02% | 436 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $34,803 | 0.02% | 642 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $34,300 | 0.02% | 378 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $33,531 | 0.02% | 86 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $33,258 | 0.02% | 46 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33,068 | 0.02% | 181 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $32,568 | 0.02% | 92 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $31,844 | 0.02% | 168 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31,817 | 0.02% | 118 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $31,269 | 0.02% | 127 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $30,313 | 0.02% | 1,330 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $29,436 | 0.02% | 201 | Common | NONE |
| 461202103 | INTU | INTUIT | $29,429 | 0.02% | 113 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $29,384 | 0.02% | 25 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $28,484 | 0.02% | 320 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $28,224 | 0.02% | 152 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $28,168 | 0.02% | 100 | Common | NONE |
| 031100100 | AME | AMETEK INC | $28,066 | 0.02% | 116 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $26,998 | 0.02% | 99 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $26,793 | 0.02% | 280 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $26,572 | 0.02% | 322 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26,359 | 0.01% | 306 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25,918 | 0.01% | 76 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $25,481 | 0.01% | 348 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $25,448 | 0.01% | 182 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $25,368 | 0.01% | 137 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $25,040 | 0.01% | 67 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $24,589 | 0.01% | 524 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $24,566 | 0.01% | 160 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24,523 | 0.01% | 59 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $24,304 | 0.01% | 461 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $24,117 | 0.01% | 456 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $24,048 | 0.01% | 1,386 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $23,836 | 0.01% | 79 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $23,362 | 0.01% | 127 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $23,124 | 0.01% | 510 | Common | NONE |
| G3323L100 | FN | FABRINET | $21,922 | 0.01% | 39 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21,843 | 0.01% | 98 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21,573 | 0.01% | 50 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20,576 | 0.01% | 43 | Common | NONE |
| 345370860 | F | FORD MTR CO | $20,359 | 0.01% | 1,465 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $20,356 | 0.01% | 497 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $20,356 | 0.01% | 210 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $20,186 | 0.01% | 134 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $20,002 | 0.01% | 413 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19,478 | 0.01% | 250 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19,250 | 0.01% | 360 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $18,190 | 0.01% | 8 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18,067 | 0.01% | 36 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $18,039 | 0.01% | 267 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $17,499 | 0.01% | 637 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16,977 | 0.01% | 537 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $16,637 | 0.01% | 233 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $16,196 | 0.01% | 124 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15,195 | 0.01% | 165 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $14,878 | 0.01% | 56 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $14,715 | 0.01% | 1,500 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $14,567 | 0.01% | 660 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $14,308 | 0.01% | 48 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14,142 | 0.01% | 52 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $13,917 | 0.01% | 149 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13,898 | 0.01% | 110 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13,895 | 0.01% | 69 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13,667 | 0.01% | 302 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $13,575 | 0.01% | 261 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $13,382 | 0.01% | 245 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $13,160 | 0.01% | 91 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $13,157 | 0.01% | 77 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12,834 | 0.01% | 95 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12,400 | 0.01% | 129 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12,241 | 0.01% | 47 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $12,101 | 0.01% | 1,340 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11,589 | 0.01% | 12 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11,497 | 0.01% | 18 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $11,311 | 0.01% | 63 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $11,283 | 0.01% | 23 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11,226 | 0.01% | 31 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $11,052 | 0.01% | 21 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10,718 | 0.01% | 38 | Common | NONE |
| 929740108 | WAB | WABTEC | $10,515 | 0.01% | 39 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,327 | 0.01% | 26 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $10,214 | 0.01% | 45 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10,143 | 0.01% | 46 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10,111 | 0.01% | 216 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $10,024 | 0.01% | 129 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10,003 | 0.01% | 137 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9,962 | 0.01% | 39 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $9,924 | 0.01% | 158 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9,851 | 0.01% | 72 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9,696 | 0.01% | 64 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9,665 | 0.01% | 126 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $9,448 | 0.01% | 64 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $9,444 | 0.01% | 137 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $9,361 | 0.01% | 13 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9,344 | 0.01% | 55 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9,337 | 0.01% | 14 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $9,272 | 0.01% | 13 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,117 | 0.01% | 29 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8,921 | 0.01% | 120 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8,864 | 0.01% | 36 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $8,829 | 0.00% | 79 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,795 | 0.00% | 26 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $8,759 | 0.00% | 17 | Common | NONE |
| 315616102 | FFIV | F5 INC | $8,736 | 0.00% | 21 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $8,709 | 0.00% | 108 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $8,667 | 0.00% | 56 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8,589 | 0.00% | 60 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,481 | 0.00% | 67 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8,380 | 0.00% | 81 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8,311 | 0.00% | 80 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8,203 | 0.00% | 24 | Common | NONE |
| 00835T107 | AVEX | AEVEX CORP | $7,813 | 0.00% | 374 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7,693 | 0.00% | 8 | Common | NONE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC | $7,514 | 0.00% | 34 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $7,494 | 0.00% | 356 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,477 | 0.00% | 311 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7,460 | 0.00% | 73 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7,454 | 0.00% | 63 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $7,440 | 0.00% | 100 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7,410 | 0.00% | 34 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,361 | 0.00% | 102 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7,151 | 0.00% | 14 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7,145 | 0.00% | 26 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7,130 | 0.00% | 40 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $7,044 | 0.00% | 28 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $6,972 | 0.00% | 26 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $6,972 | 0.00% | 149 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6,971 | 0.00% | 98 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,959 | 0.00% | 261 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6,955 | 0.00% | 28 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $6,907 | 0.00% | 60 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $6,886 | 0.00% | 47 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6,877 | 0.00% | 14 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $6,840 | 0.00% | 170 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6,477 | 0.00% | 40 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $6,450 | 0.00% | 22 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $6,439 | 0.00% | 16 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,363 | 0.00% | 199 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6,318 | 0.00% | 12 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $6,255 | 0.00% | 6 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,250 | 0.00% | 25 | Common | NONE |
| 501044101 | KR | KROGER CO | $6,164 | 0.00% | 111 | Common | NONE |
| 09174F107 | XRP | BITWISE XRP ETF | $6,110 | 0.00% | 524 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,109 | 0.00% | 15 | Common | NONE |
| 902973304 | USB | US BANCORP | $6,092 | 0.00% | 100 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6,050 | 0.00% | 8 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5,948 | 0.00% | 36 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $5,918 | 0.00% | 31 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,869 | 0.00% | 6 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5,828 | 0.00% | 105 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,767 | 0.00% | 10 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5,677 | 0.00% | 31 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5,565 | 0.00% | 64 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5,556 | 0.00% | 97 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5,531 | 0.00% | 47 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5,499 | 0.00% | 115 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5,415 | 0.00% | 14 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5,384 | 0.00% | 400 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5,368 | 0.00% | 17 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5,329 | 0.00% | 4 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $5,326 | 0.00% | 100 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5,276 | 0.00% | 157 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5,255 | 0.00% | 14 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5,241 | 0.00% | 41 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $5,143 | 0.00% | 180 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5,075 | 0.00% | 46 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5,017 | 0.00% | 21 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4,986 | 0.00% | 73 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4,858 | 0.00% | 19 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4,855 | 0.00% | 50 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $4,831 | 0.00% | 33 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,821 | 0.00% | 14 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4,815 | 0.00% | 45 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4,647 | 0.00% | 42 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,628 | 0.00% | 112 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4,622 | 0.00% | 14 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4,613 | 0.00% | 46 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4,541 | 0.00% | 35 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,523 | 0.00% | 50 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,513 | 0.00% | 20 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,485 | 0.00% | 8 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,473 | 0.00% | 20 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4,470 | 0.00% | 21 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4,461 | 0.00% | 10 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4,438 | 0.00% | 38 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4,434 | 0.00% | 76 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4,406 | 0.00% | 48 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4,382 | 0.00% | 30 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4,380 | 0.00% | 129 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4,226 | 0.00% | 41 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $4,166 | 0.00% | 16 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,135 | 0.00% | 59 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $4,127 | 0.00% | 98 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4,126 | 0.00% | 31 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,126 | 0.00% | 45 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $4,120 | 0.00% | 50 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4,118 | 0.00% | 86 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,101 | 0.00% | 20 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4,077 | 0.00% | 11 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4,001 | 0.00% | 24 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3,975 | 0.00% | 18 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $3,924 | 0.00% | 494 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3,876 | 0.00% | 21 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3,871 | 0.00% | 8 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $3,820 | 0.00% | 12 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3,808 | 0.00% | 24 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,801 | 0.00% | 16 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3,791 | 0.00% | 33 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3,674 | 0.00% | 16 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $3,670 | 0.00% | 40 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3,659 | 0.00% | 57 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $3,653 | 0.00% | 39 | Common | NONE |
| G0403H108 | AON | AON PLC | $3,649 | 0.00% | 11 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,636 | 0.00% | 11 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3,632 | 0.00% | 13 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3,624 | 0.00% | 8 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3,604 | 0.00% | 17 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,518 | 0.00% | 30 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3,473 | 0.00% | 41 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $3,471 | 0.00% | 16 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3,469 | 0.00% | 45 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $3,442 | 0.00% | 204 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3,433 | 0.00% | 4 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3,396 | 0.00% | 12 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $3,317 | 0.00% | 15 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3,185 | 0.00% | 8 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,182 | 0.00% | 8 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3,151 | 0.00% | 9 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3,149 | 0.00% | 22 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3,124 | 0.00% | 26 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3,095 | 0.00% | 19 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,089 | 0.00% | 62 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3,082 | 0.00% | 33 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3,025 | 0.00% | 15 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $3,001 | 0.00% | 8 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3,000 | 0.00% | 17 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2,987 | 0.00% | 72 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2,984 | 0.00% | 64 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,966 | 0.00% | 39 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,906 | 0.00% | 10 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2,874 | 0.00% | 16 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2,856 | 0.00% | 21 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2,851 | 0.00% | 12 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2,822 | 0.00% | 15 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,802 | 0.00% | 85 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2,769 | 0.00% | 2 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2,753 | 0.00% | 6 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2,680 | 0.00% | 12 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2,660 | 0.00% | 20 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2,656 | 0.00% | 9 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2,626 | 0.00% | 6 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2,599 | 0.00% | 24 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2,561 | 0.00% | 134 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,535 | 0.00% | 34 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,513 | 0.00% | 31 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,500 | 0.00% | 33 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2,479 | 0.00% | 23 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2,444 | 0.00% | 106 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $2,436 | 0.00% | 37 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $2,399 | 0.00% | 100 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2,382 | 0.00% | 14 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $2,375 | 0.00% | 14 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2,370 | 0.00% | 28 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2,362 | 0.00% | 17 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,303 | 0.00% | 145 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,256 | 0.00% | 11 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2,241 | 0.00% | 4 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2,239 | 0.00% | 14 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,176 | 0.00% | 64 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2,142 | 0.00% | 34 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,131 | 0.00% | 10 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,119 | 0.00% | 14 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $2,114 | 0.00% | 14 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,111 | 0.00% | 100 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,086 | 0.00% | 7 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2,070 | 0.00% | 9 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,051 | 0.00% | 19 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2,021 | 0.00% | 15 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,987 | 0.00% | 4 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1,982 | 0.00% | 45 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1,977 | 0.00% | 13 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1,967 | 0.00% | 20 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1,954 | 0.00% | 22 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,950 | 0.00% | 9 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1,945 | 0.00% | 10 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1,942 | 0.00% | 91 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,895 | 0.00% | 15 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,889 | 0.00% | 13 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,804 | 0.00% | 4 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,795 | 0.00% | 13 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,789 | 0.00% | 100 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,777 | 0.00% | 16 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1,757 | 0.00% | 6 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,755 | 0.00% | 12 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,748 | 0.00% | 18 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1,735 | 0.00% | 22 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1,711 | 0.00% | 13 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,675 | 0.00% | 9 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1,609 | 0.00% | 9 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,596 | 0.00% | 30 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,590 | 0.00% | 22 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,583 | 0.00% | 9 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,580 | 0.00% | 9 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1,570 | 0.00% | 7 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1,569 | 0.00% | 33 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,550 | 0.00% | 23 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1,546 | 0.00% | 8 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1,513 | 0.00% | 7 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,510 | 0.00% | 22 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,510 | 0.00% | 21 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,473 | 0.00% | 23 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,458 | 0.00% | 6 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,452 | 0.00% | 12 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1,448 | 0.00% | 13 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,443 | 0.00% | 7 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,436 | 0.00% | 4 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,436 | 0.00% | 18 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1,408 | 0.00% | 53 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1,402 | 0.00% | 46 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,390 | 0.00% | 14 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1,361 | 0.00% | 1 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1,347 | 0.00% | 11 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1,337 | 0.00% | 36 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1,335 | 0.00% | 11 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1,334 | 0.00% | 7 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,278 | 0.00% | 1 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1,243 | 0.00% | 7 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1,241 | 0.00% | 44 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1,221 | 0.00% | 16 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,214 | 0.00% | 5 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1,211 | 0.00% | 14 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1,211 | 0.00% | 4 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,191 | 0.00% | 17 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1,177 | 0.00% | 4 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1,177 | 0.00% | 11 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1,158 | 0.00% | 31 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $1,156 | 0.00% | 10 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,141 | 0.00% | 7 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1,134 | 0.00% | 6 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1,120 | 0.00% | 4 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $1,086 | 0.00% | 8 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1,072 | 0.00% | 3 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,066 | 0.00% | 12 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1,053 | 0.00% | 5 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1,019 | 0.00% | 9 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1,007 | 0.00% | 5 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,005 | 0.00% | 3 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1,000 | 0.00% | 3 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $990 | 0.00% | 562 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $975 | 0.00% | 28 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $960 | 0.00% | 4 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $953 | 0.00% | 6 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $948 | 0.00% | 12 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $942 | 0.00% | 10 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $930 | 0.00% | 24 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $908 | 0.00% | 4 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $887 | 0.00% | 17 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $886 | 0.00% | 10 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $878 | 0.00% | 3 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $865 | 0.00% | 7 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $864 | 0.00% | 10 | 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.