13F-HR filed by Clark Wealth Partners
Clark Wealth Partners filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-02-04, with 532 holding rows worth $134,862,413.
- Accession
- 0002107657-26-000002
- Filer
- CIK 2107657
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 532 entries on the cover page, a total value of $134,862,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,862,413 with VALUE read as dollars as filed, 13F file number 028-26064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 411,838 | $20,480,685 | dollars as filed | |
| SCHD | 808524797 | COM | 568,648 | $15,899,398 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 298,576 | $13,185,121 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 335,262 | $12,166,663 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 168,088 | $9,204,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,475 | $7,619,432 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 302,766 | $7,581,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 55,694 | $5,097,693 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 78,656 | $4,494,430 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,003 | $4,034,957 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,604 | $2,098,312 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 86,199 | $2,066,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 62,110 | $1,844,046 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,422 | $1,381,355 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,450 | $1,304,821 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,439 | $1,148,483 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,601 | $1,143,968 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,656 | $1,034,140 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,018 | $999,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,634 | $944,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,947 | $827,065 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,435 | $820,623 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,648 | $808,841 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,710 | $763,819 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,828 | $747,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,255 | $734,460 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,591 | $706,192 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,877 | $696,699 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,866 | $683,753 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,585 | $681,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,808 | $637,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,171 | $601,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,759 | $581,330 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,509 | $566,614 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,231 | $559,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,797 | $532,157 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 666 | $374,225 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,068 | $356,472 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 741 | $347,534 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,749 | $297,908 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,334 | $275,503 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,185 | $253,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,781 | $233,401 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,178 | $201,308 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,409 | $173,279 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,375 | $163,584 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 167 | $157,580 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,227 | $157,349 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,032 | $148,022 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,799 | $140,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 246 | $137,432 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 716 | $136,455 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $132,526 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,086 | $125,202 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,007 | $118,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 462 | $113,309 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,500 | $112,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 303 | $106,222 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 316 | $104,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 174 | $100,428 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,063 | $95,063 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,028 | $94,271 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 604 | $92,517 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 320 | $90,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 171 | $89,796 | dollars as filed | |
| Deere & Company | 244199105 | COM | 187 | $87,553 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $86,492 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,800 | $81,653 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,593 | $80,991 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 2,403 | $75,670 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 724 | $72,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,532 | $70,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 113 | $69,103 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 896 | $68,607 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 940 | $66,195 | dollars as filed | |
| VWO | 922042858 | SHS | 1,458 | $65,989 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,730 | $65,878 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105 | $61,940 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 424 | $59,547 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,026 | $58,061 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 596 | $57,371 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,057 | $57,046 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,031 | $56,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 210 | $56,237 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 323 | $55,122 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,021 | $51,705 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 246 | $49,724 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 142 | $49,068 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 181 | $49,020 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $47,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 177 | $45,871 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84 | $45,829 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 140 | $45,800 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 590 | $44,757 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 507 | $44,537 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 275 | $44,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 712 | $43,914 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 542 | $42,394 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 202 | $41,517 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 705 | $40,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 647 | $40,580 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 171 | $40,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,427 | $40,342 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 459 | $39,991 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 311 | $38,856 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 225 | $38,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248 | $38,745 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 125 | $38,086 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 80 | $37,585 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 207 | $37,289 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 365 | $36,803 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,624 | $35,987 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 280 | $35,596 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 440 | $35,345 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 82 | $34,419 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 695 | $33,972 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $33,913 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 565 | $33,832 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 469 | $33,644 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 313 | $32,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 195 | $32,370 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 105 | $32,020 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 190 | $31,530 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 385 | $30,877 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 553 | $30,451 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 255 | $29,830 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51 | $29,651 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 172 | $29,608 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 240 | $29,112 | dollars as filed | |
| Boeing Company | 097023105 | COM | 170 | $28,935 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,330 | $28,229 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,780 | $27,879 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $27,768 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44 | $27,575 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 270 | $26,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32 | $26,429 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 308 | $26,171 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 595 | $25,936 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80 | $25,786 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 297 | $25,067 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45 | $24,689 | dollars as filed | |
| VTI | 922908769 | COM | 89 | $24,461 | dollars as filed | |
| Southern Company | 842587107 | COM | 265 | $24,361 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26 | $24,246 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 150 | $24,034 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 292 | $22,613 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 131 | $21,867 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 218 | $21,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 101 | $21,364 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 247 | $20,886 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 235 | $20,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 155 | $20,556 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 90 | $19,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $19,660 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,023 | $19,651 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 175 | $19,437 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80 | $18,923 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 133 | $18,738 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 171 | $17,741 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 189 | $17,724 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 130 | $16,824 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 434 | $16,815 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 104 | $16,072 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 122 | $15,842 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32 | $15,575 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 363 | $15,314 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72 | $15,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 104 | $14,605 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 220 | $14,194 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 179 | $14,071 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36 | $13,807 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39 | $13,751 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37 | $13,720 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 79 | $13,670 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,552 | $13,521 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14 | $13,251 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 450 | $13,162 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 116 | $12,998 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $12,994 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 425 | $12,511 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 78 | $12,381 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 209 | $12,323 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 146 | $12,071 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 337 | $11,816 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 88 | $11,673 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105 | $11,529 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77 | $11,486 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 155 | $11,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66 | $11,262 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 66 | $11,261 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 258 | $11,204 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107 | $11,188 | dollars as filed | |
| Linde plc | G54950103 | COM | 24 | $11,175 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $11,012 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 109 | $10,996 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $10,877 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 122 | $10,601 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 145 | $10,542 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 48 | $10,471 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55 | $10,394 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32 | $9,985 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 190 | $9,952 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $9,905 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $9,454 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 193 | $9,318 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101 | $9,295 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,214 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 740 | $9,213 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 123 | $9,032 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110 | $8,812 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34 | $8,632 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27 | $8,412 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72 | $8,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116 | $8,208 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 121 | $8,190 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $8,130 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160 | $7,898 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 146 | $7,819 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109 | $7,756 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 245 | $7,654 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35 | $7,600 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $7,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 28 | $7,533 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 246 | $7,497 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 103 | $7,302 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23 | $7,281 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41 | $7,228 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52 | $7,223 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27 | $7,201 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48 | $7,189 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60 | $7,168 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65 | $7,103 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 191 | $7,051 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33 | $6,988 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $6,960 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57 | $6,943 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,916 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84 | $6,914 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 122 | $6,905 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57 | $6,854 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50 | $6,804 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $6,738 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $6,730 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22 | $6,722 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 79 | $6,711 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18 | $6,634 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30 | $6,625 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107 | $6,526 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 159 | $6,470 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17 | $6,328 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $6,303 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43 | $6,285 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $6,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163 | $6,164 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 266 | $6,114 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $6,101 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22 | $5,777 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 171 | $5,748 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19 | $5,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 83 | $5,666 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64 | $5,628 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $5,472 | dollars as filed | |
| Intel Corp | 458140100 | COM | 240 | $5,453 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47 | $5,254 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $5,220 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25 | $5,136 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25 | $5,042 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $5,002 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30 | $4,980 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $4,833 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24 | $4,804 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $4,789 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $4,775 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 57 | $4,766 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39 | $4,757 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $4,662 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15 | $4,579 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 133 | $4,555 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67 | $4,546 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $4,443 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30 | $4,406 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64 | $4,336 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $4,298 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21 | $4,277 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $4,255 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 123 | $4,212 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18 | $4,167 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49 | $4,110 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45 | $4,077 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,077 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,038 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83 | $3,977 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66 | $3,944 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60 | $3,935 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $3,863 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41 | $3,842 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60 | $3,809 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20 | $3,759 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,720 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49 | $3,717 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,584 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $3,573 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76 | $3,554 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,539 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $3,515 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,502 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,492 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,436 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17 | $3,428 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $3,413 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31 | $3,399 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22 | $3,379 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82 | $3,374 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13 | $3,296 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41 | $3,292 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $3,262 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 78 | $3,260 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27 | $3,225 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55 | $3,218 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $3,198 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,171 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $3,115 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 66 | $3,108 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,078 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31 | $3,076 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31 | $3,018 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11 | $2,909 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,906 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,905 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14 | $2,899 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,880 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $2,821 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25 | $2,780 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18 | $2,777 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31 | $2,775 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 95 | $2,708 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31 | $2,695 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $2,694 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42 | $2,663 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $2,657 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58 | $2,655 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $2,630 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $2,569 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $2,508 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $2,503 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $2,477 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 650 | $2,476 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17 | $2,436 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17 | $2,418 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55 | $2,417 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $2,406 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,394 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42 | $2,355 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50 | $2,304 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 96 | $2,302 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $2,293 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32 | $2,265 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,262 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14 | $2,203 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,174 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $2,145 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34 | $2,140 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 199 | $2,135 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,108 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $2,092 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 301 | $2,065 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $2,064 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60 | $2,053 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35 | $2,048 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $2,028 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27 | $2,016 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,995 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,981 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16 | $1,980 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,976 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45 | $1,962 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $1,912 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,896 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17 | $1,880 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $1,879 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23 | $1,856 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,853 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 53 | $1,847 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,843 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19 | $1,827 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $1,809 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13 | $1,791 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26 | $1,776 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23 | $1,718 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,710 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25 | $1,693 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27 | $1,677 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28 | $1,674 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14 | $1,668 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $1,664 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,650 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,633 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,633 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45 | $1,630 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13 | $1,617 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30 | $1,603 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,567 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47 | $1,533 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,521 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28 | $1,520 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,493 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,455 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,444 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21 | $1,444 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,434 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $1,377 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38 | $1,372 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16 | $1,350 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12 | $1,321 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18 | $1,317 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $1,307 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $1,291 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,288 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,247 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18 | $1,241 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33 | $1,234 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23 | $1,227 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17 | $1,217 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,175 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26 | $1,172 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,133 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,131 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39 | $1,127 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,119 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $1,105 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,094 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $1,085 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37 | $1,083 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26 | $1,051 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,046 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,015 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40 | $1,015 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,009 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $1,009 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10 | $955 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4 | $931 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23 | $922 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $920 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $919 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $909 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26 | $906 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $893 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $884 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $880 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $876 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $848 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12 | $845 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10 | $844 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $838 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13 | $837 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9 | $827 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50 | $800 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $799 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15 | $781 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11 | $774 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $768 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11 | $765 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $756 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12 | $741 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $736 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $734 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $730 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $727 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $725 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $724 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27 | $717 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12 | $714 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $712 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35 | $708 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $700 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $664 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31 | $658 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $615 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $592 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19 | $589 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13 | $587 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $572 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $571 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $555 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 30 | $545 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25 | $543 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $455 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42 | $443 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $441 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16 | $432 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 64 | $404 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32 | $397 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4 | $391 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11 | $387 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $336 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $332 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 199 | $328 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9 | $326 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15 | $293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107657-26-000002 | this filing | 2026-02-04 | acceptance time not in the bulk data set |