Institutional
CHILDRESS CAPITAL ADVISORS, LLC
CIK 0001849561
$610.4M
Reported AUM
378
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for CHILDRESS CAPITAL ADVISORS, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | $62.56 | -0.35% | 21.96% | 91.67% | $39.9M | 6.53% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $29.6M | 4.85% | — | HELD |
| 3 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $27.9M | 4.57% | — | HELD |
| 4 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | 47.34% | 178.41% | $22.3M | 3.66% | — | HELD |
| 5 | GPIX | GOLDMAN SACHS ETF TR | $55.38 | 0.62% | 20.36% | 61.66% | $19.9M | 3.26% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $19.3M | 3.17% | — | HELD |
| 7 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $17.9M | 2.93% | — | HELD |
| 8 | MAIN | MAIN STR CAP CORP | $54.41 | -0.06% | -8.37% | 91.53% | $13.4M | 2.19% | — | HELD |
| 9 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | 32.57% | 154.25% | $12.6M | 2.07% | — | HELD |
| 10 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $12.6M | 2.06% | — | HELD |
| 11 | KLAC | KLA CORP | $182.82 | 1.38% | 104.70% | 456.24% | $12.5M | 2.04% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $12.3M | 2.01% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $11.7M | 1.92% | — | HELD |
| 14 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | 22.58% | 217.73% | $11.5M | 1.89% | — | HELD |
| 15 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | 24.80% | 74.06% | $9.2M | 1.51% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $9.2M | 1.51% | — | HELD |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.25 | 0.57% | 19.91% | 101.13% | $8.5M | 1.39% | — | HELD |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | $143.83 | 0.29% | 27.73% | 139.02% | $7.3M | 1.19% | — | HELD |
| 19 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 20.72% | 76.33% | $7.1M | 1.17% | — | HELD |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.41 | 0.30% | 10.79% | 40.00% | $6.6M | 1.08% | — | HELD |
| 21 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $6.6M | 1.08% | — | HELD |
| 22 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $6.6M | 1.08% | — | HELD |
| 23 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $6.4M | 1.05% | — | HELD |
| 24 | BOXX | EA SERIES TRUST | $117.68 | 0.04% | 4.01% | 17.42% | $6.3M | 1.04% | — | HELD |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | $38.04 | -0.21% | 30.10% | 140.51% | $6.1M | 1.00% | — | HELD |
| 26 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $6.1M | 1.00% | — | HELD |
| 27 | SPHY | SPDR SERIES TRUST | $23.27 | 0.04% | 5.34% | 22.02% | $4.7M | 0.76% | — | HELD |
| 28 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $4.7M | 0.76% | — | HELD |
| 29 | DSI | ISHARES TR | $141.47 | 1.32% | 20.83% | 70.89% | $4.6M | 0.75% | — | HELD |
| 30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $54.71 | -2.93% | -44.55% | 0.70% | $4.6M | 0.75% | — | HELD |
| 31 | GPIQ | GOLDMAN SACHS ETF TR | $55.52 | 0.58% | — | — | $4.3M | 0.70% | — | HELD |
| 32 | SPUS | TIDAL TRUST I | $56.33 | -0.21% | — | — | $4.3M | 0.70% | — | HELD |
| 33 | JNJ | JOHNSON &JOHNSON | $256.32 | 0.20% | — | — | $4.0M | 0.66% | — | HELD |
| 34 | LLY | ELI LILLY &CO | $1148.35 | -0.57% | — | — | $3.9M | 0.64% | — | HELD |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.9M | 0.63% | — | HELD |
| 36 | MPLX | MPLX LP | $58.45 | 1.46% | — | — | $3.8M | 0.62% | — | HELD |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $3.7M | 0.61% | — | HELD |
| 38 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $3.4M | 0.55% | — | HELD |
| 39 | JPM | JPMORGAN CHASE &CO | $351.86 | 0.29% | — | — | $3.2M | 0.53% | — | HELD |
| 40 | WPM | WHEATON PRECIOUS METALS CORP | $109.03 | -3.84% | — | — | $3.2M | 0.52% | — | HELD |
| 41 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $3.0M | 0.50% | — | HELD |
| 42 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | — | — | $2.8M | 0.46% | — | HELD |
| 43 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $2.7M | 0.45% | — | HELD |
| 44 | MRK | MERCK &CO INC | $130.22 | 0.33% | — | — | $2.7M | 0.44% | — | HELD |
| 45 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $2.6M | 0.43% | — | HELD |
| 46 | EFA | ISHARES TR | $105.63 | -0.57% | — | — | $2.6M | 0.42% | — | HELD |
| 47 | V | VISA INC | $366.16 | -0.03% | — | — | $2.5M | 0.41% | — | HELD |
| 48 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $2.5M | 0.41% | — | HELD |
| 49 | JAAA | JANUS DETROIT STR TR | $50.50 | -0.34% | — | — | $2.5M | 0.41% | — | HELD |
| 50 | FBCG | FIDELITY COVINGTON TRUST | $59.78 | 1.15% | — | — | $2.5M | 0.41% | — | HELD |
| 51 | VYMI | VANGUARD WHITEHALL FDS | $103.56 | -0.51% | — | — | $2.4M | 0.39% | — | HELD |
| 52 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $2.3M | 0.38% | — | HELD |
| 53 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.37% | — | HELD |
| 54 | FENI | FIDELITY COVINGTON TRUST | $40.66 | -0.37% | — | — | $2.1M | 0.35% | — | HELD |
| 55 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | — | — | $2.1M | 0.35% | — | HELD |
| 56 | SPSK | TIDAL TRUST I | $17.83 | 0.03% | — | — | $1.8M | 0.30% | — | HELD |
| 57 | XLV | SELECT SECTOR SPDR TR | $162.55 | -0.59% | — | — | $1.8M | 0.29% | — | HELD |
| 58 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $1.8M | 0.29% | — | HELD |
| 59 | IDXX | IDEXX LABS INC | $559.07 | 0.05% | — | — | $1.7M | 0.28% | — | HELD |
| 60 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $1.6M | 0.27% | — | HELD |
| 61 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $1.6M | 0.26% | — | HELD |
| 62 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $1.5M | 0.25% | — | HELD |
| 63 | PG | PROCTER &GAMBLE CO | $144.52 | 0.39% | — | — | $1.5M | 0.25% | — | HELD |
| 64 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $1.5M | 0.25% | — | HELD |
| 65 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $1.4M | 0.23% | — | HELD |
| 66 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $1.4M | 0.22% | — | HELD |
| 67 | MS | MORGAN STANLEY | $210.56 | 0.24% | — | — | $1.3M | 0.22% | — | HELD |
| 68 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $1.3M | 0.22% | — | HELD |
| 69 | BAC | BANK OF AMER CORP | $61.97 | 0.39% | — | — | $1.3M | 0.22% | — | HELD |
| 70 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $1.3M | 0.21% | — | HELD |
| 71 | LNG | CHENIERE ENERGY INC | $263.71 | 2.19% | — | — | $1.3M | 0.21% | — | HELD |
| 72 | XLI | SELECT SECTOR SPDR TR | $179.79 | 0.78% | — | — | $1.3M | 0.21% | — | HELD |
| 73 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $1.3M | 0.21% | — | HELD |
| 74 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $1.3M | 0.21% | — | HELD |
| 75 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $1.3M | 0.21% | — | HELD |
| 76 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $1.2M | 0.20% | — | HELD |
| 77 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $1.2M | 0.20% | — | HELD |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $1.2M | 0.20% | — | HELD |
| 79 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | — | — | $1.2M | 0.19% | — | HELD |
| 80 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $1.2M | 0.19% | — | HELD |
| 81 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $1.2M | 0.19% | — | HELD |
| 82 | SNDK | SANDISK CORP | $1215.64 | -5.03% | — | — | $1.2M | 0.19% | — | HELD |
| 83 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $1.2M | 0.19% | — | HELD |
| 84 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $11.22 | -0.36% | — | — | $1.1M | 0.18% | — | HELD |
| 85 | MTG | MGIC INVT CORP WIS | $30.04 | -1.35% | — | — | $1.1M | 0.18% | — | HELD |
| 86 | BRIE | MFS ACTIVE EXCHANGE TRADED F | $30.22 | -0.43% | — | — | $1.1M | 0.18% | — | HELD |
| 87 | CSX | CSX CORP | $50.40 | 0.42% | — | — | $1.1M | 0.18% | — | HELD |
| 88 | CW | CURTISS WRIGHT CORP | $724.00 | 1.02% | — | — | $1.1M | 0.17% | — | HELD |
| 89 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $1.1M | 0.17% | — | HELD |
| 90 | DELL | DELL TECHNOLOGIES INC | $405.06 | 0.06% | — | — | $1.1M | 0.17% | — | HELD |
| 91 | AGG | ISHARES TR | $97.39 | -0.24% | — | — | $1.1M | 0.17% | — | HELD |
| 92 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $1.0M | 0.17% | — | HELD |
| 93 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $1.0M | 0.17% | — | HELD |
| 94 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $1.0M | 0.17% | — | HELD |
| 95 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $971K | 0.16% | — | HELD |
| 96 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | — | — | $965K | 0.16% | — | HELD |
| 97 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $959K | 0.16% | — | HELD |
| 98 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $946K | 0.15% | — | HELD |
| 99 | ROST | ROSS STORES INC | $251.07 | -0.59% | — | — | $943K | 0.15% | — | HELD |
| 100 | TT | TRANE TECHNOLOGIES PLC | $455.07 | 3.36% | — | — | $943K | 0.15% | — | HELD |
| 101 | TRGP | TARGA RES CORP | — | — | — | — | $932K | 0.15% | — | HELD |
| 102 | WMT2 | WELLS FARGO &CO | — | — | — | — | $914K | 0.15% | — | HELD |
| 103 | DE | DEERE &CO | — | — | — | — | $898K | 0.15% | — | HELD |
| 104 | CRM | SALESFORCE INC | — | — | — | — | $882K | 0.14% | — | HELD |
| 105 | CCK | CROWN HLDGS INC | — | — | — | — | $871K | 0.14% | — | HELD |
| 106 | VIS | VANGUARD WORLD FD | — | — | — | — | $848K | 0.14% | — | HELD |
| 107 | EFV | ISHARES TR | — | — | — | — | $834K | 0.14% | — | HELD |
| 108 | FAAA | FIDELITY MERRIMACK STR TR | — | — | — | — | $826K | 0.14% | — | HELD |
| 109 | HD | HOME DEPOT INC | — | — | — | — | $812K | 0.13% | — | HELD |
| 110 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $810K | 0.13% | — | HELD |
| 111 | JLL | JONES LANG LASALLE INC | — | — | — | — | $798K | 0.13% | — | HELD |
| 112 | VLO | VALERO ENERGY CORP | — | — | — | — | $791K | 0.13% | — | HELD |
| 113 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $791K | 0.13% | — | HELD |
| 114 | EPR | EPR PPTYS | — | — | — | — | $772K | 0.13% | — | HELD |
| 115 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $766K | 0.13% | — | HELD |
| 116 | ETR | ENTERGY CORP NEW | — | — | — | — | $764K | 0.13% | — | HELD |
| 117 | VTI | VANGUARD INDEX FDS | — | — | — | — | $762K | 0.12% | — | HELD |
| 118 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $754K | 0.12% | — | HELD |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $748K | 0.12% | — | HELD |
| 120 | IEFA | ISHARES TR | — | — | — | — | $735K | 0.12% | — | HELD |
| 121 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $726K | 0.12% | — | HELD |
| 122 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $711K | 0.12% | — | HELD |
| 123 | QCOM | QUALCOMM INC | — | — | — | — | $708K | 0.12% | — | HELD |
| 124 | LSTR | LANDSTAR SYS INC | — | — | — | — | $707K | 0.12% | — | HELD |
| 125 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $692K | 0.11% | — | HELD |
| 126 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $687K | 0.11% | — | HELD |
| 127 | UGI | UGI CORP NEW | — | — | — | — | $660K | 0.11% | — | HELD |
| 128 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $657K | 0.11% | — | HELD |
| 129 | IWF | ISHARES TR | — | — | — | — | $654K | 0.11% | — | HELD |
| 130 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $653K | 0.11% | — | HELD |
| 131 | URI | UNITED RENTALS INC | — | — | — | — | $653K | 0.11% | — | HELD |
| 132 | EBAY | EBAY INC. | — | — | — | — | $648K | 0.11% | — | HELD |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $642K | 0.11% | — | HELD |
| 134 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $635K | 0.10% | — | HELD |
| 135 | CB | CHUBB LIMITED | — | — | — | — | $630K | 0.10% | — | HELD |
| 136 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $618K | 0.10% | — | HELD |
| 137 | NEU | NEWMARKET CORP | — | — | — | — | $617K | 0.10% | — | HELD |
| 138 | VXF | VANGUARD INDEX FDS | — | — | — | — | $612K | 0.10% | — | HELD |
| 139 | ANET | ARISTA NETWORKS INC | — | — | — | — | $611K | 0.10% | — | HELD |
| 140 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $609K | 0.10% | — | HELD |
| 141 | EOG | EOG RES INC | — | — | — | — | $609K | 0.10% | — | HELD |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $606K | 0.10% | — | HELD |
| 143 | EME | EMCOR GROUP INC | — | — | — | — | $601K | 0.10% | — | HELD |
| 144 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $599K | 0.10% | — | HELD |
| 145 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $596K | 0.10% | — | HELD |
| 146 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $594K | 0.10% | — | HELD |
| 147 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $593K | 0.10% | — | HELD |
| 148 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $587K | 0.10% | — | HELD |
| 149 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $584K | 0.10% | — | HELD |
| 150 | LB | LANDBRIDGE COMPANY LLC | — | — | — | — | $580K | 0.10% | — | HELD |
| 151 | TOL | TOLL BROTHERS INC | — | — | — | — | $580K | 0.10% | — | HELD |
| 152 | SDY | SPDR SERIES TRUST | — | — | — | — | $580K | 0.10% | — | HELD |
| 153 | R | RYDER SYS INC | — | — | — | — | $579K | 0.09% | — | HELD |
| 154 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $568K | 0.09% | — | HELD |
| 155 | ETN | EATON CORP PLC | — | — | — | — | $561K | 0.09% | — | HELD |
| 156 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $558K | 0.09% | — | HELD |
| 157 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $554K | 0.09% | — | HELD |
| 158 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $553K | 0.09% | — | HELD |
| 159 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $550K | 0.09% | — | HELD |
| 160 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $548K | 0.09% | — | HELD |
| 161 | ABT | ABBOTT LABORATORIES | — | — | — | — | $541K | 0.09% | — | HELD |
| 162 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $541K | 0.09% | — | HELD |
| 163 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $533K | 0.09% | — | HELD |
| 164 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $529K | 0.09% | — | HELD |
| 165 | INTU | INTUIT | — | — | — | — | $527K | 0.09% | — | HELD |
| 166 | PFE | PFIZER INC | — | — | — | — | $524K | 0.09% | — | HELD |
| 167 | NEM | NEWMONT CORP | — | — | — | — | $518K | 0.08% | — | HELD |
| 168 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $517K | 0.08% | — | HELD |
| 169 | SO | SOUTHERN CO | — | — | — | — | $515K | 0.08% | — | HELD |
| 170 | IJK | ISHARES TR | — | — | — | — | $511K | 0.08% | — | HELD |
| 171 | WELL | WELLTOWER INC | — | — | — | — | $510K | 0.08% | — | HELD |
| 172 | ITOT | ISHARES TR | — | — | — | — | $509K | 0.08% | — | HELD |
| 173 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $507K | 0.08% | — | HELD |
| 174 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $507K | 0.08% | — | HELD |
| 175 | NEE | NEXTERA ENERGY INC | — | — | — | — | $507K | 0.08% | — | HELD |
| 176 | EMN | EASTMAN CHEM CO | — | — | — | — | $506K | 0.08% | — | HELD |
| 177 | KR | KROGER CO | — | — | — | — | $505K | 0.08% | — | HELD |
| 178 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $489K | 0.08% | — | HELD |
| 179 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $486K | 0.08% | — | HELD |
| 180 | T | AT&T INC | — | — | — | — | $484K | 0.08% | — | HELD |
| 181 | SNA | SNAP ON INC | — | — | — | — | $475K | 0.08% | — | HELD |
| 182 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $469K | 0.08% | — | HELD |
| 183 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $469K | 0.08% | — | HELD |
| 184 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $469K | 0.08% | — | HELD |
| 185 | CMI | CUMMINS INC | — | — | — | — | $466K | 0.08% | — | HELD |
| 186 | DOX | AMDOCS LTD | — | — | — | — | $466K | 0.08% | — | HELD |
| 187 | MCD | MCDONALDS CORP | — | — | — | — | $464K | 0.08% | — | HELD |
| 188 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $463K | 0.08% | — | HELD |
| 189 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $459K | 0.08% | — | HELD |
| 190 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $457K | 0.07% | — | HELD |
| 191 | MOO | VANECK ETF TRUST | — | — | — | — | $444K | 0.07% | — | HELD |
| 192 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $443K | 0.07% | — | HELD |
| 193 | APP | APPLOVIN CORP | — | — | — | — | $440K | 0.07% | — | HELD |
| 194 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $438K | 0.07% | — | HELD |
| 195 | IJJ | ISHARES TR | — | — | — | — | $437K | 0.07% | — | HELD |
| 196 | FTI | TECHNIPFMC PLC | — | — | — | — | $435K | 0.07% | — | HELD |
| 197 | RHI | ROBERT HALF INC. | — | — | — | — | $433K | 0.07% | — | HELD |
| 198 | ETSY | ETSY INC | — | — | — | — | $433K | 0.07% | — | HELD |
| 199 | SSNC | SS&C TECH HLDGS | — | — | — | — | $432K | 0.07% | — | HELD |
| 200 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $432K | 0.07% | — | HELD |
| 201 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $431K | 0.07% | — | HELD |
| 202 | SYY | SYSCO CORP | — | — | — | — | $431K | 0.07% | — | HELD |
| 203 | DVY | ISHARES TR | — | — | — | — | $429K | 0.07% | — | HELD |
| 204 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $429K | 0.07% | — | HELD |
| 205 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $427K | 0.07% | — | HELD |
| 206 | JBL | JABIL INC | — | — | — | — | $420K | 0.07% | — | HELD |
| 207 | ORI | OLD REP INTL CORP | — | — | — | — | $420K | 0.07% | — | HELD |
| 208 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $414K | 0.07% | — | HELD |
| 209 | DCI | DONALDSON INC | — | — | — | — | $410K | 0.07% | — | HELD |
| 210 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $410K | 0.07% | — | HELD |
| 211 | ASML | ASML HLDG NV | — | — | — | — | $404K | 0.07% | — | HELD |
| 212 | TER | TERADYNE INC | — | — | — | — | $404K | 0.07% | — | HELD |
| 213 | APH | AMPHENOL CORP | — | — | — | — | $397K | 0.07% | — | HELD |
| 214 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $397K | 0.07% | — | HELD |
| 215 | IVW | ISHARES TR | — | — | — | — | $397K | 0.07% | — | HELD |
| 216 | GM | GENERAL MTRS CO | — | — | — | — | $397K | 0.06% | — | HELD |
| 217 | BLK | BLACKROCK INC | — | — | — | — | $393K | 0.06% | — | HELD |
| 218 | TMUS | T-MOBILE US INC | — | — | — | — | $392K | 0.06% | — | HELD |
| 219 | MCK | MCKESSON CORP | — | — | — | — | $391K | 0.06% | — | HELD |
| 220 | DIS | DISNEY WALT CO | — | — | — | — | $389K | 0.06% | — | HELD |
| 221 | NTAP | NETAPP INC | — | — | — | — | $386K | 0.06% | — | HELD |
| 222 | PEP | PEPSICO INC | — | — | — | — | $384K | 0.06% | — | HELD |
| 223 | NOW | SERVICENOW INC | — | — | — | — | $382K | 0.06% | — | HELD |
| 224 | SPGI | S&P GLOBAL INC | — | — | — | — | $381K | 0.06% | — | HELD |
| 225 | RRC | RANGE RES CORP | — | — | — | — | $380K | 0.06% | — | HELD |
| 226 | AMP | AMERIPRISE FINL INC | — | — | — | — | $378K | 0.06% | — | HELD |
| 227 | PRI | PRIMERICA INC | — | — | — | — | $373K | 0.06% | — | HELD |
| 228 | CMCSA | COMCAST CORP NEW | — | — | — | — | $373K | 0.06% | — | HELD |
| 229 | USB | US BANCORP | — | — | — | — | $372K | 0.06% | — | HELD |
| 230 | VG | VENTURE GLOBAL INC | — | — | — | — | $368K | 0.06% | — | HELD |
| 231 | VMI | VALMONT INDS INC | — | — | — | — | $366K | 0.06% | — | HELD |
| 232 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $366K | 0.06% | — | HELD |
| 233 | COKE | COCA COLA CONS INC | — | — | — | — | $366K | 0.06% | — | HELD |
| 234 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $366K | 0.06% | — | HELD |
| 235 | MSM | MSC INDL DIRECT INC | — | — | — | — | $356K | 0.06% | — | HELD |
| 236 | MLI | MUELLER INDS INC | — | — | — | — | $355K | 0.06% | — | HELD |
| 237 | ASH | ASHLAND INC | — | — | — | — | $351K | 0.06% | — | HELD |
| 238 | GLW | CORNING INC | — | — | — | — | $350K | 0.06% | — | HELD |
| 239 | CVS | CVS HEALTH CORP | — | — | — | — | $348K | 0.06% | — | HELD |
| 240 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $344K | 0.06% | — | HELD |
| 241 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $343K | 0.06% | — | HELD |
| 242 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $343K | 0.06% | — | HELD |
| 243 | IJS | ISHARES TR | — | — | — | — | $342K | 0.06% | — | HELD |
| 244 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $341K | 0.06% | — | HELD |
| 245 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $340K | 0.06% | — | HELD |
| 246 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $338K | 0.06% | — | HELD |
| 247 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $337K | 0.06% | — | HELD |
| 248 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $337K | 0.06% | — | HELD |
| 249 | DASH | DOORDASH INC | — | — | — | — | $334K | 0.05% | — | HELD |
| 250 | SYK | STRYKER CORPORATION | — | — | — | — | $333K | 0.05% | — | HELD |
| 251 | BPOP | POPULAR INC | — | — | — | — | $333K | 0.05% | — | HELD |
| 252 | GEN | GEN DIGITAL INC | — | — | — | — | $332K | 0.05% | — | HELD |
| 253 | CTAS | CINTAS CORP | — | — | — | — | $330K | 0.05% | — | HELD |
| 254 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $329K | 0.05% | — | HELD |
| 255 | SM | SM ENERGY COMPANY | — | — | — | — | $328K | 0.05% | — | HELD |
| 256 | WAB | WABTEC | — | — | — | — | $328K | 0.05% | — | HELD |
| 257 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $326K | 0.05% | — | HELD |
| 258 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $324K | 0.05% | — | HELD |
| 259 | DHI | D R HORTON INC | — | — | — | — | $322K | 0.05% | — | HELD |
| 260 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $322K | 0.05% | — | HELD |
| 261 | FTNT | FORTINET INC | — | — | — | — | $321K | 0.05% | — | HELD |
| 262 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $317K | 0.05% | — | HELD |
| 263 | TXO | TXO PARTNERS LP | — | — | — | — | $314K | 0.05% | — | HELD |
| 264 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $312K | 0.05% | — | HELD |
| 265 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $311K | 0.05% | — | HELD |
| 266 | F | FORD MTR CO | — | — | — | — | $309K | 0.05% | — | HELD |
| 267 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $302K | 0.05% | — | HELD |
| 268 | DHR | DANAHER CORP DEL | — | — | — | — | $300K | 0.05% | — | HELD |
| 269 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $299K | 0.05% | — | HELD |
| 270 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $299K | 0.05% | — | HELD |
| 271 | CSL | CARLISLE COS INC | — | — | — | — | $298K | 0.05% | — | HELD |
| 272 | PGR | PROGRESSIVE CORP | — | — | — | — | $297K | 0.05% | — | HELD |
| 273 | CTVA | CORTEVA INC | — | — | — | — | $294K | 0.05% | — | HELD |
| 274 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $290K | 0.05% | — | HELD |
| 275 | AZO | AUTOZONE INC | — | — | — | — | $288K | 0.05% | — | HELD |
| 276 | QGEN | QIAGEN NV | — | — | — | — | $287K | 0.05% | — | HELD |
| 277 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $287K | 0.05% | — | HELD |
| 278 | ADI | ANALOG DEVICES INC | — | — | — | — | $286K | 0.05% | — | HELD |
| 279 | CNXC | CONCENTRIX CORP | — | — | — | — | $284K | 0.05% | — | HELD |
| 280 | UNM | UNUM GROUP | — | — | — | — | $283K | 0.05% | — | HELD |
| 281 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $281K | 0.05% | — | HELD |
| 282 | MCO | MOODYS CORP | — | — | — | — | $279K | 0.05% | — | HELD |
| 283 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $278K | 0.05% | — | HELD |
| 284 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $277K | 0.05% | — | HELD |
| 285 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $275K | 0.05% | — | HELD |
| 286 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $275K | 0.04% | — | HELD |
| 287 | VDC | VANGUARD WORLD FD | — | — | — | — | $274K | 0.04% | — | HELD |
| 288 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $274K | 0.04% | — | HELD |
| 289 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $273K | 0.04% | — | HELD |
| 290 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $273K | 0.04% | — | HELD |
| 291 | STE | STERIS PLC | — | — | — | — | $271K | 0.04% | — | HELD |
| 292 | J | JACOBS SOLUTIONS INC | — | — | — | — | $270K | 0.04% | — | HELD |
| 293 | FLO | FLOWERS FOODS INC | — | — | — | — | $270K | 0.04% | — | HELD |
| 294 | VRSN | VERISIGN INC | — | — | — | — | $270K | 0.04% | — | HELD |
| 295 | G | GENPACT LIMITED | — | — | — | — | $270K | 0.04% | — | HELD |
| 296 | EXEL | EXELIXIS INC | — | — | — | — | $269K | 0.04% | — | HELD |
| 297 | AZN | ASTRAZENECA PLC | — | — | — | — | $269K | 0.04% | — | HELD |
| 298 | EMR | EMERSON ELEC CO | — | — | — | — | $269K | 0.04% | — | HELD |
| 299 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $267K | 0.04% | — | HELD |
| 300 | INGR | INGREDION INC | — | — | — | — | $266K | 0.04% | — | HELD |
| 301 | THG | HANOVER INS GROUP INC | — | — | — | — | $265K | 0.04% | — | HELD |
| 302 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $264K | 0.04% | — | HELD |
| 303 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $264K | 0.04% | — | HELD |
| 304 | PSX | PHILLIPS 66 | — | — | — | — | $263K | 0.04% | — | HELD |
| 305 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $262K | 0.04% | — | HELD |
| 306 | BK | BANK OF NY MELLON CORP | — | — | — | — | $261K | 0.04% | — | HELD |
| 307 | STLD | STEEL DYNAMICS INC | — | — | — | — | $261K | 0.04% | — | HELD |
| 308 | MDT | MEDTRONIC PLC | — | — | — | — | $260K | 0.04% | — | HELD |
| 309 | RMD | RESMED INC | — | — | — | — | $259K | 0.04% | — | HELD |
| 310 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $258K | 0.04% | — | HELD |
| 311 | HON | HONEYWELL INTL INC | — | — | — | — | $257K | 0.04% | — | HELD |
| 312 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $256K | 0.04% | — | HELD |
| 313 | DAL | DELTA AIR LINES INC | — | — | — | — | $255K | 0.04% | — | HELD |
| 314 | RR | RICHTECH ROBOTICS INC | — | — | — | — | $254K | 0.04% | — | HELD |
| 315 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $254K | 0.04% | — | HELD |
| 316 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $254K | 0.04% | — | HELD |
| 317 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $253K | 0.04% | — | HELD |
| 318 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $253K | 0.04% | — | HELD |
| 319 | PKG | PACKAGING CORP AMER | — | — | — | — | $251K | 0.04% | — | HELD |
| 320 | VFH | VANGUARD WORLD FD | — | — | — | — | $251K | 0.04% | — | HELD |
| 321 | FRMI | FERMI INC | — | — | — | — | $251K | 0.04% | — | HELD |
| 322 | ALLE | ALLEGION PLC | — | — | — | — | $250K | 0.04% | — | HELD |
| 323 | TPR | TAPESTRY INC | — | — | — | — | $248K | 0.04% | — | HELD |
| 324 | CE | CELANESE CORP DEL | — | — | — | — | $247K | 0.04% | — | HELD |
| 325 | MAS | MASCO CORP | — | — | — | — | $247K | 0.04% | — | HELD |
| 326 | BWA | BORGWARNER INC | — | — | — | — | $244K | 0.04% | — | HELD |
| 327 | NVS | NOVARTIS AG | — | — | — | — | $242K | 0.04% | — | HELD |
| 328 | CI | THE CIGNA GROUP | — | — | — | — | $242K | 0.04% | — | HELD |
| 329 | VTRS | VIATRIS INC | — | — | — | — | $241K | 0.04% | — | HELD |
| 330 | SUI | SUN CMNTYS INC | — | — | — | — | $240K | 0.04% | — | HELD |
| 331 | BYD | BOYD GAMING CORP | — | — | — | — | $240K | 0.04% | — | HELD |
| 332 | PSA | PUBLIC STORAGE | — | — | — | — | $237K | 0.04% | — | HELD |
| 333 | FAST | FASTENAL CO | — | — | — | — | $235K | 0.04% | — | HELD |
| 334 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $235K | 0.04% | — | HELD |
| 335 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $234K | 0.04% | — | HELD |
| 336 | FIVE | FIVE BELOW INC | — | — | — | — | $234K | 0.04% | — | HELD |
| 337 | LOW | LOWES COS INC | — | — | — | — | $233K | 0.04% | — | HELD |
| 338 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $232K | 0.04% | — | HELD |
| 339 | VO | VANGUARD INDEX FDS | — | — | — | — | $230K | 0.04% | — | HELD |
| 340 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $229K | 0.04% | — | HELD |
| 341 | IJT | ISHARES TR | — | — | — | — | $228K | 0.04% | — | HELD |
| 342 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $227K | 0.04% | — | HELD |
| 343 | CPA | COPA HOLDINGS SA | — | — | — | — | $227K | 0.04% | — | HELD |
| 344 | WU | WESTERN UN CO | — | — | — | — | $226K | 0.04% | — | HELD |
| 345 | KBR | KBR INC | — | — | — | — | $225K | 0.04% | — | HELD |
| 346 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $224K | 0.04% | — | HELD |
| 347 | LFUS | LITTELFUSE INC | — | — | — | — | $224K | 0.04% | — | HELD |
| 348 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $223K | 0.04% | — | HELD |
| 349 | M | MACYS INC | — | — | — | — | $219K | 0.04% | — | HELD |
| 350 | USFD | US FOODS HLDG CORP | — | — | — | — | $216K | 0.04% | — | HELD |
| 351 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $216K | 0.04% | — | HELD |
| 352 | EVR | EVERCORE INC | — | — | — | — | $214K | 0.04% | — | HELD |
| 353 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $214K | 0.04% | — | HELD |
| 354 | CPT | CAMDEN PPTY TR | — | — | — | — | $214K | 0.04% | — | HELD |
| 355 | RS | RELIANCE INC | — | — | — | — | $214K | 0.04% | — | HELD |
| 356 | VST | VISTRA CORP | — | — | — | — | $212K | 0.03% | — | HELD |
| 357 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $211K | 0.03% | — | HELD |
| 358 | DUOL | DUOLINGO INC | — | — | — | — | $210K | 0.03% | — | HELD |
| 359 | FDX | FEDEX CORP | — | — | — | — | $208K | 0.03% | — | HELD |
| 360 | EIX | EDISON INTL | — | — | — | — | $208K | 0.03% | — | HELD |
| 361 | ALL | ALLSTATE CORP | — | — | — | — | $208K | 0.03% | — | HELD |
| 362 | WMB | WILLIAMS COS INC | — | — | — | — | $207K | 0.03% | — | HELD |
| 363 | KVUE | KENVUE INC | — | — | — | — | $206K | 0.03% | — | HELD |
| 364 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $205K | 0.03% | — | HELD |
| 365 | GSWO | GOLDMAN SACHS ETF TR | — | — | — | — | $202K | 0.03% | — | HELD |
| 366 | AVY | AVERY DENNISON CORP | — | — | — | — | $202K | 0.03% | — | HELD |
| 367 | TWLO | TWILIO INC | — | — | — | — | $201K | 0.03% | — | HELD |
| 368 | RVTY | REVVITY INC | — | — | — | — | $201K | 0.03% | — | HELD |
| 369 | MSIF | MSC INCOME FUND INC | — | — | — | — | $181K | 0.03% | — | HELD |
| 370 | PK | PARK HOTELS &RESORTS INC | — | — | — | — | $157K | 0.03% | — | HELD |
| 371 | LCID | LUCID GROUP INC | — | — | — | — | $130K | 0.02% | — | HELD |
| 372 | SBET | SHARPLINK INC | — | — | — | — | $120K | 0.02% | — | HELD |
| 373 | PATH | UIPATH INC | — | — | — | — | $110K | 0.02% | — | HELD |
| 374 | OLPX | OLAPLEX HLDGS INC | — | — | — | — | $108K | 0.02% | — | HELD |
| 375 | CERT | CERTARA INC | — | — | — | — | $85K | 0.01% | — | HELD |
| 376 | UAA | UNDER ARMOUR INC | — | — | — | — | $78K | 0.01% | — | HELD |
| 377 | MPT | MEDICAL PROPERTIES TRUST INC | — | — | — | — | $69K | 0.01% | — | HELD |
| 378 | SPCE | VIRGIN GALACTIC HOLDINGS INC | — | — | — | — | $30K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001849561-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.