Institutional
Clark Wealth Partners
CIK 0002107657
$177.1M
Reported AUM
571
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Clark Wealth Partners · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 571
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $277.61 | 1.87% | 20.11% | 80.14% | $21.8M | 12.29% | — | HELD |
| 2 | SCHG | SCHWAB STRATEGIC TR | $33.46 | 0.66% | 13.95% | 75.19% | $20.1M | 11.35% | — | HELD |
| 3 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.13 | 1.58% | 27.77% | 65.20% | $16.8M | 9.49% | — | HELD |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | $59.80 | 2.68% | 19.58% | 87.69% | $14.4M | 8.14% | — | HELD |
| 5 | FDVV | FIDELITY COVINGTON TRUST | $62.61 | 0.05% | 21.57% | 91.06% | $14.4M | 8.14% | — | HELD |
| 6 | PULS | PGIM ETF TR | $49.69 | 0.03% | 4.33% | 22.98% | $11.3M | 6.39% | — | HELD |
| 7 | AVDE | AMERICAN CENTY ETF TR | $90.68 | 1.52% | 25.01% | 60.48% | $8.3M | 4.67% | — | HELD |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.00 | -0.19% | 15.52% | 57.41% | $7.5M | 4.25% | — | HELD |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.21 | 0.51% | 10.17% | 39.22% | $5.1M | 2.90% | — | HELD |
| 10 | GRNY | TIDAL TRUST I | $26.58 | 0.89% | 14.66% | 32.06% | $4.9M | 2.76% | — | HELD |
| 11 | XLK | SELECT SECTOR SPDR TR | $172.70 | 3.68% | 36.05% | 127.39% | $3.1M | 1.74% | — | HELD |
| 12 | PVAL | PUTNAM ETF TRUST | $53.12 | 1.22% | 34.32% | 113.13% | $2.7M | 1.52% | — | HELD |
| 13 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $23.98 | -0.15% | 4.30% | 4.61% | $2.6M | 1.46% | — | HELD |
| 14 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.43 | 0.44% | 13.27% | 55.33% | $1.7M | 0.94% | — | HELD |
| 15 | SCHD | SCHWAB STRATEGIC TR | $33.33 | -1.46% | 32.95% | 56.13% | $1.7M | 0.93% | — | HELD |
| 16 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $1.4M | 0.77% | — | HELD |
| 17 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $1.3M | 0.76% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $1.3M | 0.74% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.71% | — | HELD |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $222.71 | -1.65% | -7.13% | 102.90% | $1.2M | 0.70% | — | HELD |
| 21 | AVUV | AMERICAN CENTY ETF TR | $125.56 | 0.35% | 40.57% | 80.30% | $1.2M | 0.68% | — | HELD |
| 22 | GLD | SPDR GOLD TR | $374.27 | 0.86% | 20.05% | 118.68% | $1.2M | 0.68% | — | HELD |
| 23 | BAC | BANK OF AMER CORP | $61.56 | 0.80% | 38.41% | 67.43% | $1.2M | 0.66% | — | HELD |
| 24 | MCD | MCDONALDS CORP | $271.05 | -0.17% | -8.00% | 27.88% | $1.1M | 0.63% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $1.1M | 0.60% | — | HELD |
| 26 | AIRR | FIRST TR EXCHANGE TRADED FD | $112.91 | 2.31% | 29.72% | 161.37% | $1.0M | 0.58% | — | HELD |
| 27 | ABBV | ABBVIE INC | $257.17 | -2.33% | 40.72% | 165.04% | $1.0M | 0.58% | — | HELD |
| 28 | SNA | SNAP ON INC | $411.60 | -0.78% | 33.38% | 107.78% | $972K | 0.55% | — | HELD |
| 29 | VB | VANGUARD INDEX FDS | $295.02 | 0.69% | 25.00% | 39.48% | $907K | 0.51% | — | HELD |
| 30 | GD | GENERAL DYNAMICS CORP | $377.35 | -0.95% | 23.64% | 109.33% | $861K | 0.49% | — | HELD |
| 31 | IVW | ISHARES TR | $131.44 | 1.67% | — | — | $845K | 0.48% | — | HELD |
| 32 | LMT | LOCKHEED MARTIN CORP | $564.51 | -0.82% | — | — | $825K | 0.47% | — | HELD |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.33 | 1.88% | — | — | $817K | 0.46% | — | HELD |
| 34 | ETN | EATON CORP PLC | $382.25 | 5.63% | — | — | $811K | 0.46% | — | HELD |
| 35 | AIQ | GLOBAL X FDS | $57.22 | 2.22% | — | — | $805K | 0.45% | — | HELD |
| 36 | AKRE | PROFESIONALLY MANAGED PORTFO | $57.43 | -2.18% | — | — | $769K | 0.43% | — | HELD |
| 37 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | — | — | $768K | 0.43% | — | HELD |
| 38 | AEE | AMEREN CORP | $109.92 | -0.05% | — | — | $751K | 0.42% | — | HELD |
| 39 | LIN | LINDE PLC | $512.76 | 0.31% | — | — | $739K | 0.42% | — | HELD |
| 40 | VOO | VANGUARD INDEX FDS | $676.22 | 0.83% | — | — | $696K | 0.39% | — | HELD |
| 41 | MDT | MEDTRONIC PLC | $86.51 | -1.18% | — | — | $674K | 0.38% | — | HELD |
| 42 | META | META PLATFORMS INC | $532.52 | -9.07% | — | — | $672K | 0.38% | — | HELD |
| 43 | MRK | MERCK & CO INC | $127.67 | -2.06% | — | — | $662K | 0.37% | — | HELD |
| 44 | COP | CONOCOPHILLIPS | $116.88 | -1.00% | — | — | $616K | 0.35% | — | HELD |
| 45 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | — | — | $553K | 0.31% | — | HELD |
| 46 | KO | COCA COLA CO | $87.89 | -1.33% | — | — | $460K | 0.26% | — | HELD |
| 47 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $423K | 0.24% | — | HELD |
| 48 | ASML | ASML HLDG NV | $1635.79 | 5.49% | — | — | $398K | 0.22% | — | HELD |
| 49 | CAT | CATERPILLAR INC | $808.80 | 3.33% | — | — | $355K | 0.20% | — | HELD |
| 50 | GOOGL | ALPHABET INC | $335.21 | -0.45% | — | — | $325K | 0.18% | — | HELD |
| 51 | SCHV | SCHWAB STRATEGIC TR | $33.99 | 0.67% | — | — | $312K | 0.18% | — | HELD |
| 52 | VFMO | VANGUARD WELLINGTON FD | $219.71 | 2.36% | — | — | $298K | 0.17% | — | HELD |
| 53 | IVV | ISHARES TR | $739.09 | 0.81% | — | — | $293K | 0.17% | — | HELD |
| 54 | SCHX | SCHWAB STRATEGIC TR | $29.04 | 0.80% | — | — | $218K | 0.12% | — | HELD |
| 55 | QUAL | ISHARES TR | $218.19 | 1.02% | — | — | $187K | 0.11% | — | HELD |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | — | — | $186K | 0.11% | — | HELD |
| 57 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | — | — | $178K | 0.10% | — | HELD |
| 58 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | — | — | $178K | 0.10% | — | HELD |
| 59 | CIBR | FIRST TR EXCHANGE-TRADED FD | $89.32 | 0.59% | — | — | $175K | 0.10% | — | HELD |
| 60 | DYNF | BLACKROCK ETF TRUST | $66.39 | 1.14% | — | — | $155K | 0.09% | — | HELD |
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | $121.01 | -1.62% | — | — | $154K | 0.09% | — | HELD |
| 62 | EFV | ISHARES TR | $80.56 | 1.48% | — | — | $145K | 0.08% | — | HELD |
| 63 | IVLU | ISHARES TR | $43.24 | 1.57% | — | — | $144K | 0.08% | — | HELD |
| 64 | VGT | VANGUARD WORLD FD | $111.68 | 3.22% | — | — | $142K | 0.08% | — | HELD |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | $70.11 | 1.68% | — | — | $136K | 0.08% | — | HELD |
| 66 | WMT | WALMART INC | $112.44 | -1.55% | — | — | $131K | 0.07% | — | HELD |
| 67 | TECB | ISHARES TR | $68.64 | 1.24% | — | — | $130K | 0.07% | — | HELD |
| 68 | IVE | ISHARES TR | $231.66 | -0.30% | — | — | $128K | 0.07% | — | HELD |
| 69 | DE | DEERE & CO | $594.22 | -2.74% | — | — | $124K | 0.07% | — | HELD |
| 70 | PSX | PHILLIPS 66 | $207.70 | 0.43% | — | — | $123K | 0.07% | — | HELD |
| 71 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | — | — | $120K | 0.07% | — | HELD |
| 72 | ATO | ATMOS ENERGY CORP | $177.67 | -0.95% | — | — | $113K | 0.06% | — | HELD |
| 73 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | — | — | $113K | 0.06% | — | HELD |
| 74 | NEE | NEXTERA ENERGY INC | $88.96 | 0.56% | — | — | $110K | 0.06% | — | HELD |
| 75 | V | VISA INC | $365.00 | -1.01% | — | — | $109K | 0.06% | — | HELD |
| 76 | GOOG | ALPHABET INC | $334.00 | -0.52% | — | — | $104K | 0.06% | — | HELD |
| 77 | BIL | SPDR SERIES TRUST | $91.65 | 0.02% | — | — | $99K | 0.06% | — | HELD |
| 78 | ITA | ISHARES TR | $234.04 | -0.94% | — | — | $96K | 0.05% | — | HELD |
| 79 | IEMG | ISHARES INC | $75.75 | 2.16% | — | — | $95K | 0.05% | — | HELD |
| 80 | GS | GOLDMAN SACHS GROUP INC | $1008.00 | 2.78% | — | — | $93K | 0.05% | — | HELD |
| 81 | SNOW | SNOWFLAKE INC | $288.18 | 1.87% | — | — | $87K | 0.05% | — | HELD |
| 82 | MU | MICRON TECHNOLOGY INC | $791.93 | 7.16% | — | — | $87K | 0.05% | — | HELD |
| 83 | JMST | J P MORGAN EXCHANGE TRADED F | $50.90 | -0.07% | — | — | $84K | 0.05% | — | HELD |
| 84 | TSLA | TESLA INC | $302.46 | 1.39% | — | — | $84K | 0.05% | — | HELD |
| 85 | QYLD | GLOBAL X FDS | $17.51 | 1.68% | — | — | $81K | 0.05% | — | HELD |
| 86 | VZ | VERIZON COMMUNICATIONS INC | $46.67 | -1.16% | — | — | $80K | 0.05% | — | HELD |
| 87 | BITB | BITWISE BITCOIN ETF TR | $35.10 | 1.80% | — | — | $80K | 0.05% | — | HELD |
| 88 | SCHF | SCHWAB STRATEGIC TR | $27.20 | 1.74% | — | — | $78K | 0.04% | — | HELD |
| 89 | VCR | VANGUARD WORLD FD | $379.82 | -0.75% | — | — | $76K | 0.04% | — | HELD |
| 90 | IYW | ISHARES TR | $232.98 | 2.48% | — | — | $74K | 0.04% | — | HELD |
| 91 | PGR | PROGRESSIVE CORP | $216.82 | -1.44% | — | — | $72K | 0.04% | — | HELD |
| 92 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | — | — | $69K | 0.04% | — | HELD |
| 93 | CSCO | CISCO SYS INC | $111.87 | -0.54% | — | — | $68K | 0.04% | — | HELD |
| 94 | CRWD | CROWDSTRIKE HLDGS INC | $181.17 | 1.00% | — | — | $67K | 0.04% | — | HELD |
| 95 | SMH | VANECK ETF TRUST | $527.49 | 4.62% | — | — | $66K | 0.04% | — | HELD |
| 96 | OEF | ISHARES TR | $361.27 | 0.84% | — | — | $66K | 0.04% | — | HELD |
| 97 | EFG | ISHARES TR | $120.73 | 1.84% | — | — | $63K | 0.04% | — | HELD |
| 98 | VIS | VANGUARD WORLD FD | $341.24 | 1.00% | — | — | $63K | 0.04% | — | HELD |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | $82.03 | 1.73% | — | — | $63K | 0.04% | — | HELD |
| 100 | FTNT | FORTINET INC | $162.07 | 5.78% | — | — | $62K | 0.03% | — | HELD |
| 101 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $61K | 0.03% | — | HELD |
| 102 | LRCX | LAM RESEARCH CORP | — | — | — | — | $61K | 0.03% | — | HELD |
| 103 | CVX | CHEVRON CORPORATION | — | — | — | — | $60K | 0.03% | — | HELD |
| 104 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $59K | 0.03% | — | HELD |
| 105 | CHI | CALAMOS CONV OPPORTUNITIES & | — | — | — | — | $58K | 0.03% | — | HELD |
| 106 | LADR | LADDER CAP CORP | — | — | — | — | $57K | 0.03% | — | HELD |
| 107 | DGRO | ISHARES TR | — | — | — | — | $57K | 0.03% | — | HELD |
| 108 | MTUM | ISHARES TR | — | — | — | — | $56K | 0.03% | — | HELD |
| 109 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $55K | 0.03% | — | HELD |
| 110 | T | AT&T INC | — | — | — | — | $54K | 0.03% | — | HELD |
| 111 | TFLO | ISHARES TR | — | — | — | — | $54K | 0.03% | — | HELD |
| 112 | O | REALTY INCOME CORP | — | — | — | — | $53K | 0.03% | — | HELD |
| 113 | PLD | PROLOGIS INC. | — | — | — | — | $52K | 0.03% | — | HELD |
| 114 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $51K | 0.03% | — | HELD |
| 115 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $51K | 0.03% | — | HELD |
| 116 | BA | BOEING CO | — | — | — | — | $51K | 0.03% | — | HELD |
| 117 | AWP | ABRDN GLOBAL PREMIER PPTYS F | — | — | — | — | $49K | 0.03% | — | HELD |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $49K | 0.03% | — | HELD |
| 119 | VFH | VANGUARD WORLD FD | — | — | — | — | $47K | 0.03% | — | HELD |
| 120 | PG | PROCTER & GAMBLE CO | — | — | — | — | $47K | 0.03% | — | HELD |
| 121 | CSX | CSX CORP | — | — | — | — | $46K | 0.03% | — | HELD |
| 122 | CAIE | CALAMOS ETF TR | — | — | — | — | $43K | 0.02% | — | HELD |
| 123 | MA | MASTERCARD INCORPORATED | — | — | — | — | $42K | 0.02% | — | HELD |
| 124 | SLYV | SPDR SERIES TRUST | — | — | — | — | $42K | 0.02% | — | HELD |
| 125 | SPYG | SPDR SERIES TRUST | — | — | — | — | $42K | 0.02% | — | HELD |
| 126 | INTC | INTEL CORP | — | — | — | — | $41K | 0.02% | — | HELD |
| 127 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $41K | 0.02% | — | HELD |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $41K | 0.02% | — | HELD |
| 129 | GOOD | GLADSTONE COMMERCIAL CORP | — | — | — | — | $40K | 0.02% | — | HELD |
| 130 | URI | UNITED RENTALS INC | — | — | — | — | $40K | 0.02% | — | HELD |
| 131 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $39K | 0.02% | — | HELD |
| 132 | SDY | SPDR SERIES TRUST | — | — | — | — | $39K | 0.02% | — | HELD |
| 133 | VTI | VANGUARD INDEX FDS | — | — | — | — | $39K | 0.02% | — | HELD |
| 134 | MS | MORGAN STANLEY | — | — | — | — | $39K | 0.02% | — | HELD |
| 135 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $39K | 0.02% | — | HELD |
| 136 | SPYV | SPDR SERIES TRUST | — | — | — | — | $38K | 0.02% | — | HELD |
| 137 | VDC | VANGUARD WORLD FD | — | — | — | — | $38K | 0.02% | — | HELD |
| 138 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $37K | 0.02% | — | HELD |
| 139 | EMXC | ISHARES INC | — | — | — | — | $37K | 0.02% | — | HELD |
| 140 | VO | VANGUARD INDEX FDS | — | — | — | — | $35K | 0.02% | — | HELD |
| 141 | ENB | ENBRIDGE INC | — | — | — | — | $35K | 0.02% | — | HELD |
| 142 | ABT | ABBOTT LABORATORIES | — | — | — | — | $34K | 0.02% | — | HELD |
| 143 | HCA | HCA HEALTHCARE INC | — | — | — | — | $34K | 0.02% | — | HELD |
| 144 | AMAT | APPLIED MATLS INC | — | — | — | — | $33K | 0.02% | — | HELD |
| 145 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $33K | 0.02% | — | HELD |
| 146 | HD | HOME DEPOT INC | — | — | — | — | $33K | 0.02% | — | HELD |
| 147 | RTX | RTX CORPORATION | — | — | — | — | $32K | 0.02% | — | HELD |
| 148 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $32K | 0.02% | — | HELD |
| 149 | VXF | VANGUARD INDEX FDS | — | — | — | — | $31K | 0.02% | — | HELD |
| 150 | BTT | BLACKROCK MUN TARGET TERM TR | — | — | — | — | $30K | 0.02% | — | HELD |
| 151 | ORCL | ORACLE CORP | — | — | — | — | $29K | 0.02% | — | HELD |
| 152 | INTU | INTUIT | — | — | — | — | $29K | 0.02% | — | HELD |
| 153 | GEV | GE VERNOVA INC | — | — | — | — | $29K | 0.02% | — | HELD |
| 154 | IDEV | ISHARES TR | — | — | — | — | $28K | 0.02% | — | HELD |
| 155 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $28K | 0.02% | — | HELD |
| 156 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $28K | 0.02% | — | HELD |
| 157 | AME | AMETEK INC | — | — | — | — | $28K | 0.02% | — | HELD |
| 158 | UNP | UNION PAC CORP | — | — | — | — | $27K | 0.02% | — | HELD |
| 159 | SO | SOUTHERN CO | — | — | — | — | $27K | 0.02% | — | HELD |
| 160 | WMT2 | WELLS FARGO & CO | — | — | — | — | $27K | 0.02% | — | HELD |
| 161 | VUG | VANGUARD INDEX FDS | — | — | — | — | $26K | 0.01% | — | HELD |
| 162 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $26K | 0.01% | — | HELD |
| 163 | FRDM | EA SERIES TRUST | — | — | — | — | $25K | 0.01% | — | HELD |
| 164 | C | CITIGROUP INC | — | — | — | — | $25K | 0.01% | — | HELD |
| 165 | QCOM | QUALCOMM INC | — | — | — | — | $25K | 0.01% | — | HELD |
| 166 | GE | GE AEROSPACE | — | — | — | — | $25K | 0.01% | — | HELD |
| 167 | HEFA | ISHARES TR | — | — | — | — | $25K | 0.01% | — | HELD |
| 168 | DTE | DTE ENERGY CO | — | — | — | — | $25K | 0.01% | — | HELD |
| 169 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $25K | 0.01% | — | HELD |
| 170 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $24K | 0.01% | — | HELD |
| 171 | GSK | GSK PLC | — | — | — | — | $24K | 0.01% | — | HELD |
| 172 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $24K | 0.01% | — | HELD |
| 173 | KLAC | KLA CORP | — | — | — | — | $24K | 0.01% | — | HELD |
| 174 | VOX | VANGUARD WORLD FD | — | — | — | — | $23K | 0.01% | — | HELD |
| 175 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $23K | 0.01% | — | HELD |
| 176 | FN | FABRINET | — | — | — | — | $22K | 0.01% | — | HELD |
| 177 | WM | WASTE MGMT INC DEL | — | — | — | — | $22K | 0.01% | — | HELD |
| 178 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $22K | 0.01% | — | HELD |
| 179 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $21K | 0.01% | — | HELD |
| 180 | F | FORD MTR CO | — | — | — | — | $20K | 0.01% | — | HELD |
| 181 | DIS | DISNEY WALT CO | — | — | — | — | $20K | 0.01% | — | HELD |
| 182 | EDIV | SPDR INDEX SHS FDS | — | — | — | — | $20K | 0.01% | — | HELD |
| 183 | VDE | VANGUARD WORLD FD | — | — | — | — | $20K | 0.01% | — | HELD |
| 184 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $20K | 0.01% | — | HELD |
| 185 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $19K | 0.01% | — | HELD |
| 186 | SLV | ISHARES SILVER TR | — | — | — | — | $19K | 0.01% | — | HELD |
| 187 | SNDK | SANDISK CORP | — | — | — | — | $18K | 0.01% | — | HELD |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $18K | 0.01% | — | HELD |
| 189 | SPMD | SPDR SERIES TRUST | — | — | — | — | $18K | 0.01% | — | HELD |
| 190 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $17K | 0.01% | — | HELD |
| 191 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $17K | 0.01% | — | HELD |
| 192 | NFLX | NETFLIX INC. | — | — | — | — | $17K | 0.01% | — | HELD |
| 193 | TGT | TARGET CORP | — | — | — | — | $16K | 0.01% | — | HELD |
| 194 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $15K | 0.01% | — | HELD |
| 195 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $15K | 0.01% | — | HELD |
| 196 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $15K | 0.01% | — | HELD |
| 197 | TBLD | THORNBURG INCM BUILDER OPP T | — | — | — | — | $15K | 0.01% | — | HELD |
| 198 | TXN | TEXAS INSTRS INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 199 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $14K | 0.01% | — | HELD |
| 200 | NEM | NEWMONT CORP | — | — | — | — | $14K | 0.01% | — | HELD |
| 201 | GILD | GILEAD SCIENCES INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 202 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $14K | 0.01% | — | HELD |
| 203 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $14K | 0.01% | — | HELD |
| 204 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $14K | 0.01% | — | HELD |
| 205 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 206 | BK | BANK OF NY MELLON CORP | — | — | — | — | $13K | 0.01% | — | HELD |
| 207 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $13K | 0.01% | — | HELD |
| 208 | PEP | PEPSICO INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 209 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $12K | 0.01% | — | HELD |
| 210 | VLO | VALERO ENERGY CORP | — | — | — | — | $12K | 0.01% | — | HELD |
| 211 | BTX | BLACKROCK TECH AND PRIVATE E | — | — | — | — | $12K | 0.01% | — | HELD |
| 212 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $12K | 0.01% | — | HELD |
| 213 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $11K | 0.01% | — | HELD |
| 214 | IYM | ISHARES TR | — | — | — | — | $11K | 0.01% | — | HELD |
| 215 | CIEN | CIENA CORP | — | — | — | — | $11K | 0.01% | — | HELD |
| 216 | AMGN | AMGEN INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 217 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $11K | 0.01% | — | HELD |
| 218 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $11K | 0.01% | — | HELD |
| 219 | WAB | WABTEC | — | — | — | — | $11K | 0.01% | — | HELD |
| 220 | ADI | ANALOG DEVICES INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 221 | WELL | WELLTOWER INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 222 | LOW | LOWES COS INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 223 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $10K | 0.01% | — | HELD |
| 224 | SHEL | SHELL PLC | — | — | — | — | $10K | 0.01% | — | HELD |
| 225 | MO | ALTRIA GROUP INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 226 | GLW | CORNING INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 227 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 228 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 229 | TJX | TJX COS INC NEW | — | — | — | — | $10K | 0.01% | — | HELD |
| 230 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $10K | 0.01% | — | HELD |
| 231 | DTM | DT MIDSTREAM INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 232 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $9K | 0.01% | — | HELD |
| 233 | QURE | QUANTA SVCS INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 234 | ANET | ARISTA NETWORKS INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 235 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 236 | CMI | CUMMINS INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 237 | FDX | FEDEX CORP | — | — | — | — | $9K | 0.01% | — | HELD |
| 238 | WMB | WILLIAMS COS INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 239 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 240 | EBAY | EBAY INC. | — | — | — | — | $9K | 0.00% | — | HELD |
| 241 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $9K | 0.00% | — | HELD |
| 242 | APP | APPLOVIN CORP | — | — | — | — | $9K | 0.00% | — | HELD |
| 243 | FFIV | F5 INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 244 | DEO | DIAGEO PLC | — | — | — | — | $9K | 0.00% | — | HELD |
| 245 | NTAP | NETAPP INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 246 | EMR | EMERSON ELEC CO | — | — | — | — | $9K | 0.00% | — | HELD |
| 247 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $8K | 0.00% | — | HELD |
| 248 | CVS | CVS HEALTH CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 249 | EFA | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 250 | CB | CHUBB LIMITED | — | — | — | — | $8K | 0.00% | — | HELD |
| 251 | AVEX | AEVEX CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 252 | BLK | BLACKROCK INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 253 | CBRS | CEREBRAS SYSTEMS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 254 | XOVR | ENTREPRENEURSHARES SERIES TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 255 | PFE | PFIZER INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 256 | SBUX | STARBUCKS CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 257 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 258 | BKH | BLACK HILLS CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 259 | VTV | VANGUARD INDEX FDS | — | — | — | — | $7K | 0.00% | — | HELD |
| 260 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 261 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 262 | CI | THE CIGNA GROUP | — | — | — | — | $7K | 0.00% | — | HELD |
| 263 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 264 | VRSN | VERISIGN INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 265 | TRGP | TARGA RES CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 266 | SLB | SLB LIMITED | — | — | — | — | $7K | 0.00% | — | HELD |
| 267 | WRB | BERKLEY W R CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 268 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 269 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 270 | DG | DOLLAR GEN CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 271 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $7K | 0.00% | — | HELD |
| 272 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $7K | 0.00% | — | HELD |
| 273 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $7K | 0.00% | — | HELD |
| 274 | MMM | 3M CO | — | — | — | — | $6K | 0.00% | — | HELD |
| 275 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $6K | 0.00% | — | HELD |
| 276 | RL | RALPH LAUREN CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 277 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $6K | 0.00% | — | HELD |
| 278 | IDXX | IDEXX LABS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 279 | EQIX | EQUINIX INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 280 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $6K | 0.00% | — | HELD |
| 281 | KR | KROGER CO | — | — | — | — | $6K | 0.00% | — | HELD |
| 282 | XRP | BITWISE XRP ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 283 | SPGI | S&P GLOBAL INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 284 | USB | US BANCORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 285 | MCK | MCKESSON CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 286 | AMT | AMERICAN TOWER CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 287 | DHR | DANAHER CORP DEL | — | — | — | — | $6K | 0.00% | — | HELD |
| 288 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 289 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $6K | 0.00% | — | HELD |
| 290 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 291 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $6K | 0.00% | — | HELD |
| 292 | OKE | ONEOK INC NEW | — | — | — | — | $6K | 0.00% | — | HELD |
| 293 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 294 | BX | BLACKSTONE INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 295 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $5K | 0.00% | — | HELD |
| 296 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $5K | 0.00% | — | HELD |
| 297 | CAG | CONAGRA BRANDS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 298 | SYK | STRYKER CORPORATION | — | — | — | — | $5K | 0.00% | — | HELD |
| 299 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 300 | IONQ | IONQ INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 301 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 302 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 303 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5K | 0.00% | — | HELD |
| 304 | CCL | CARNIVAL CORP LTD | — | — | — | — | $5K | 0.00% | — | HELD |
| 305 | IWR | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 306 | ALL | ALLSTATE CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 307 | D | DOMINION ENERGY INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 308 | MPC | MARATHON PETE CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 309 | WYNN | WYNN RESORTS LTD | — | — | — | — | $5K | 0.00% | — | HELD |
| 310 | TPR | TAPESTRY INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 311 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $5K | 0.00% | — | HELD |
| 312 | CRH | CRH PLC | — | — | — | — | $5K | 0.00% | — | HELD |
| 313 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 314 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $5K | 0.00% | — | HELD |
| 315 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 316 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 317 | EOG | EOG RES INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 318 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 319 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $5K | 0.00% | — | HELD |
| 320 | AXON | AXON ENTERPRISE INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 321 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $4K | 0.00% | — | HELD |
| 322 | ROST | ROSS STORES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 323 | SNPS | SYNOPSYS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 324 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 325 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 326 | KKR | KKR & CO INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 327 | NRG | NRG ENERGY INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 328 | HAL | HALLIBURTON CO | — | — | — | — | $4K | 0.00% | — | HELD |
| 329 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 330 | DDOG | DATADOG INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 331 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 332 | CG | CARLYLE GROUP INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 333 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 334 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $4K | 0.00% | — | HELD |
| 335 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $4K | 0.00% | — | HELD |
| 336 | FAST | FASTENAL CO | — | — | — | — | $4K | 0.00% | — | HELD |
| 337 | ADBE | ADOBE INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 338 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $4K | 0.00% | — | HELD |
| 339 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 340 | CME | CME GROUP INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 341 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $4K | 0.00% | — | HELD |
| 342 | DASH | DOORDASH INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 343 | TER | TERADYNE INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 344 | PSA | PUBLIC STORAGE | — | — | — | — | $4K | 0.00% | — | HELD |
| 345 | VST | VISTRA CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 346 | CAH | CARDINAL HEALTH INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 347 | ETR | ENTERGY CORP NEW | — | — | — | — | $4K | 0.00% | — | HELD |
| 348 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $4K | 0.00% | — | HELD |
| 349 | TXT | TEXTRON INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 350 | CNC | CENTENE CORP DEL | — | — | — | — | $4K | 0.00% | — | HELD |
| 351 | DAL | DELTA AIR LINES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 352 | AON | AON PLC | — | — | — | — | $4K | 0.00% | — | HELD |
| 353 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 354 | ECL | ECOLAB INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 355 | MCO | MOODYS CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 356 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 357 | AFL | AFLAC INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 358 | CTVA | CORTEVA INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 359 | HON | HONEYWELL INTL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 360 | GM | GENERAL MTRS CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 361 | PCG | PG&E CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 362 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 363 | COR | CENCORA INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 364 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 365 | HUM | HUMANA INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 366 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 367 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 368 | ABNB | AIRBNB INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 369 | PCAR | PACCAR INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 370 | DHI | D R HORTON INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 371 | TFC | TRUIST FINL CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 372 | SRE | SEMPRA | — | — | — | — | $3K | 0.00% | — | HELD |
| 373 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $3K | 0.00% | — | HELD |
| 374 | WAT | WATERS CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 375 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 376 | NKE | NIKE INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 377 | EXC | EXELON CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 378 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $3K | 0.00% | — | HELD |
| 379 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 380 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 381 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 382 | GRMN | GARMIN LTD | — | — | — | — | $3K | 0.00% | — | HELD |
| 383 | IUSG | ISHARES TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 384 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 385 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 386 | AMP | AMERIPRISE FINL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 387 | NUE | NUCOR CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 388 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 389 | VMC | VULCAN MATLS CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 390 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $3K | 0.00% | — | HELD |
| 391 | CF | CF INDUSTRIES HOLD | — | — | — | — | $3K | 0.00% | — | HELD |
| 392 | KVUE | KENVUE INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 393 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 394 | XEL | XCEL ENERGY INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 395 | CCI | CROWN CASTLE INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 396 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $2K | 0.00% | — | HELD |
| 397 | KEY | KEYCORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 398 | CVNA | CARVANA CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 399 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 400 | CTAS | CINTAS CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 401 | STT | STATE STR CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 402 | MET | METLIFE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 403 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 404 | VTRS | VIATRIS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 405 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 406 | MSCI | MSCI INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 407 | YUM | YUM BRANDS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 408 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 409 | IIPR | INNOVATIVE INDL PPTYS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 410 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 411 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 412 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 413 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $2K | 0.00% | — | HELD |
| 414 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 415 | STLD | STEEL DYNAMICS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 416 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 417 | CBRE | CBRE GROUP INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 418 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 419 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 420 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 421 | PAYX | PAYCHEX INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 422 | VTR | VENTAS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 423 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $2K | 0.00% | — | HELD |
| 424 | ADSK | AUTODESK INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 425 | BAX | BAXTER INTL INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 426 | IRM | IRON MTN INC DEL | — | — | — | — | $2K | 0.00% | — | HELD |
| 427 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 428 | ULTA | ULTA BEAUTY INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 429 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 430 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 431 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 432 | GNRC | GENERAC HLDGS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 433 | COIN | COINBASE GLOBAL INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 434 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2K | 0.00% | — | HELD |
| 435 | NDAQ | NASDAQ INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 436 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $2K | 0.00% | — | HELD |
| 437 | CINF | CINCINNATI FINL CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 438 | GL | GLOBE LIFE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 439 | EQT | EQT CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 440 | ES | EVERSOURCE ENERGY | — | — | — | — | $2K | 0.00% | — | HELD |
| 441 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 442 | HSY | HERSHEY CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 443 | DOV | DOVER CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 444 | FE | FIRSTENERGY CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 445 | DXCM | DEXCOM INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 446 | IQV | IQVIA HLDGS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 447 | BIIB | BIOGEN INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 448 | ZTS | ZOETIS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 449 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $2K | 0.00% | — | HELD |
| 450 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1K | 0.00% | — | HELD |
| 451 | VBR | VANGUARD INDEX FDS | — | — | — | — | $1K | 0.00% | — | HELD |
| 452 | DLTR | DOLLAR TREE INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 453 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1K | 0.00% | — | HELD |
| 454 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 455 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 456 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $1K | 0.00% | — | HELD |
| 457 | VICI | VICI PPTYS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 458 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1K | 0.00% | — | HELD |
| 459 | NOW | SERVICENOW INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 460 | GWW | WW GRAINGER INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 461 | WDAY | WORKDAY INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 462 | PPL | PPL CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 463 | PPG | PPG INDS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 464 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 465 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1K | 0.00% | — | HELD |
| 466 | VEEV | VEEVA SYS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 467 | CPRT | COPART INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 468 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 469 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 470 | NDSN | NORDSON CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 471 | EVRG | EVERGY INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 472 | MRNA | MODERNA INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 473 | ESS | ESSEX PPTY TR INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 474 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 475 | BOTZ | GLOBAL X FDS | — | — | — | — | $1K | 0.00% | — | HELD |
| 476 | CPT | CAMDEN PPTY TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 477 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 478 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1K | 0.00% | — | HELD |
| 479 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 480 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 481 | EG | EVEREST GROUP LTD | — | — | — | — | $1K | 0.00% | — | HELD |
| 482 | VLTO | VERALTO CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 483 | STE | STERIS PLC | — | — | — | — | $1K | 0.00% | — | HELD |
| 484 | L | LOEWS CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 485 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 486 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1K | 0.00% | — | HELD |
| 487 | CPAY | CORPAY INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 488 | RC | READY CAPITAL CORP | — | — | — | — | $990 | 0.00% | — | HELD |
| 489 | GIS | GENERAL MILLS INC | — | — | — | — | $975 | 0.00% | — | HELD |
| 490 | PKG | PACKAGING CORP AMER | — | — | — | — | $960 | 0.00% | — | HELD |
| 491 | EFX | EQUIFAX INC | — | — | — | — | $953 | 0.00% | — | HELD |
| 492 | EL | LAUDER ESTEE COS INC | — | — | — | — | $948 | 0.00% | — | HELD |
| 493 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $942 | 0.00% | — | HELD |
| 494 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $930 | 0.00% | — | HELD |
| 495 | IEX | IDEX CORP | — | — | — | — | $908 | 0.00% | — | HELD |
| 496 | FOXA | FOX CORP | — | — | — | — | $887 | 0.00% | — | HELD |
| 497 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $886 | 0.00% | — | HELD |
| 498 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $878 | 0.00% | — | HELD |
| 499 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $865 | 0.00% | — | HELD |
| 500 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $864 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002107657-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.