13F-HR filed by Clark Wealth Partners
Clark Wealth Partners filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-02-04, with 540 holding rows worth $148,188,109.
- Accession
- 0002107657-26-000003
- 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 Q2 2025
A holdings report, 540 entries on the cover page, a total value of $148,188,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,188,109 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 77,890 | $17,688,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 253,021 | $17,210,499 | dollars as filed | |
| SCHD | 808524797 | COM | 608,888 | $16,135,530 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 300,545 | $15,399,931 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 181,741 | $10,013,934 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 321,086 | $9,378,933 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 178,675 | $8,890,877 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 189,360 | $7,188,118 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 82,044 | $4,664,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 42,989 | $4,223,254 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,616 | $2,490,034 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 87,425 | $2,085,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 62,335 | $1,982,253 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,613 | $1,359,693 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,425 | $1,292,962 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,450 | $1,190,136 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,177 | $1,073,481 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,874 | $1,067,855 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,221 | $1,051,493 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,211 | $1,035,198 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,276 | $998,763 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,594 | $942,462 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,648 | $864,393 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,707 | $849,160 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,702 | $788,242 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,478 | $771,008 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,555 | $745,326 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,239 | $717,573 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,084 | $713,412 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,956 | $712,406 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,835 | $711,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,128 | $686,252 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,847 | $677,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,809 | $671,191 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,111 | $631,276 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,233 | $630,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,372 | $532,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,340 | $501,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 742 | $409,471 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,416 | $358,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,057 | $340,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,818 | $244,001 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,551 | $203,672 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 297 | $184,407 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 184 | $181,947 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,890 | $164,759 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $160,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 216 | $159,611 | dollars as filed | |
| SPY | 78462F103 | SHS | 246 | $152,268 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,500 | $146,475 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,318 | $142,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,802 | $136,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 467 | $135,412 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 151 | $118,736 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 605 | $114,099 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 293 | $113,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 315 | $111,982 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,038 | $95,253 | dollars as filed | |
| Deere & Company | 244199105 | COM | 187 | $95,085 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 520 | $95,066 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 2,815 | $93,627 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 320 | $85,378 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,103 | $84,604 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 708 | $84,422 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,605 | $81,723 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,816 | $78,562 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,400 | $76,244 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,423 | $70,453 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 852 | $67,052 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94 | $66,451 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,345 | $65,999 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 595 | $62,903 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 109 | $61,904 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 226 | $61,551 | dollars as filed | |
| VWO | 922042858 | SHS | 1,235 | $61,083 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 312 | $60,971 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107 | $60,154 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 149 | $57,160 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 868 | $55,101 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,869 | $54,103 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 140 | $52,496 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,032 | $52,257 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 162 | $51,461 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 737 | $51,111 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 549 | $50,090 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 548 | $49,930 | dollars as filed | |
| Boeing Company | 097023105 | COM | 238 | $49,796 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 508 | $49,644 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 275 | $49,486 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 285 | $45,450 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 203 | $45,243 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 705 | $44,887 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 317 | $43,213 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80 | $42,897 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 590 | $42,309 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $42,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237 | $42,041 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 351 | $41,422 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160 | $40,873 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 695 | $39,615 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 125 | $39,232 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 215 | $38,713 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 175 | $38,227 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 470 | $37,669 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 194 | $37,386 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 63 | $37,349 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 365 | $37,100 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49 | $36,917 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 90 | $36,380 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,624 | $35,662 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26 | $34,817 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 307 | $34,384 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 252 | $34,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 728 | $33,736 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 190 | $33,178 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 425 | $32,870 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 313 | $32,593 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 80 | $32,544 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 466 | $32,406 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 185 | $32,055 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 440 | $31,777 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 385 | $31,339 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 240 | $31,330 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 270 | $31,101 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 455 | $30,963 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $30,842 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 95 | $30,755 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 152 | $30,015 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 232 | $29,909 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 194 | $29,662 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $29,222 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,330 | $29,107 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 160 | $28,954 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 131 | $28,525 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 244 | $28,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 101 | $28,174 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 445 | $28,097 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 196 | $27,856 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 526 | $27,758 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 460 | $27,614 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 293 | $27,337 | dollars as filed | |
| VTI | 922908769 | COM | 89 | $27,050 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 308 | $26,091 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 108 | $25,955 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 585 | $24,587 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 271 | $24,425 | dollars as filed | |
| Southern Company | 842587107 | COM | 265 | $24,329 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31 | $24,165 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 247 | $22,791 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 92 | $22,535 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 73 | $22,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $22,194 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 680 | $22,182 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 148 | $21,548 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 295 | $21,494 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 157 | $20,796 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $20,372 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 118 | $19,834 | dollars as filed | |
| Linde plc | G54950103 | COM | 41 | $19,236 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 103 | $19,202 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,386 | $19,044 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,023 | $18,700 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 73 | $18,230 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 127 | $18,219 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 175 | $17,675 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,586 | $17,208 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 439 | $16,868 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 220 | $16,729 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 155 | $16,495 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37 | $16,221 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 450 | $16,182 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105 | $16,106 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $16,090 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 186 | $15,804 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 111 | $15,635 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 131 | $15,571 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32 | $15,485 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,718 | $15,339 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 190 | $15,324 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49 | $15,287 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $15,264 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 270 | $15,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 121 | $14,950 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 182 | $14,554 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 78 | $14,206 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 343 | $13,841 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 127 | $13,641 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63 | $13,414 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $13,229 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57 | $13,204 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 289 | $13,066 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 112 | $12,417 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 87 | $12,343 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 261 | $12,264 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 88 | $11,969 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 88 | $11,821 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 226 | $11,616 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $11,578 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55 | $11,438 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50 | $11,126 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108 | $10,925 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107 | $10,759 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46 | $10,712 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $10,710 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $10,644 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86 | $10,620 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21 | $10,533 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 108 | $10,513 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 146 | $10,499 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69 | $10,438 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40 | $10,296 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $9,781 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43 | $9,622 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33 | $9,503 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 63 | $9,424 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43 | $9,395 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45 | $9,343 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 245 | $9,295 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 158 | $9,205 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28 | $9,037 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 141 | $8,832 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $8,805 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $8,783 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 124 | $8,766 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 99 | $8,712 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $8,668 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101 | $8,662 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28 | $8,628 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $8,392 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91 | $8,291 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $8,203 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 39 | $8,165 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 111 | $7,962 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 106 | $7,900 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 146 | $7,829 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $7,704 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37 | $7,572 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27 | $7,539 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120 | $7,537 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26 | $7,509 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7 | $7,345 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64 | $7,320 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55 | $7,317 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28 | $7,303 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 356 | $7,280 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $7,199 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 102 | $7,081 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95 | $7,079 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24 | $7,064 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 64 | $7,034 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95 | $6,980 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30 | $6,795 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22 | $6,785 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55 | $6,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 83 | $6,765 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65 | $6,744 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 186 | $6,641 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29 | $6,592 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 228 | $6,473 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29 | $6,434 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27 | $6,433 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48 | $6,400 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $6,270 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 95 | $6,229 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $6,071 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56 | $5,967 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44 | $5,914 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48 | $5,885 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $5,874 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,767 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24 | $5,765 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64 | $5,743 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 228 | $5,577 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31 | $5,536 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74 | $5,510 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19 | $5,505 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 195 | $5,483 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $5,466 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58 | $5,321 | dollars as filed | |
| Intel Corp | 458140100 | COM | 236 | $5,289 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 258 | $5,232 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 202 | $5,225 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 105 | $5,115 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 170 | $5,052 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 66 | $5,015 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 113 | $4,980 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $4,961 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $4,915 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46 | $4,836 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,684 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33 | $4,683 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101 | $4,675 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 117 | $4,672 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $4,668 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39 | $4,602 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36 | $4,593 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67 | $4,518 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $4,482 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $4,458 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64 | $4,415 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,397 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $4,388 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $4,355 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11 | $4,352 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $4,351 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55 | $4,302 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $4,281 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98 | $4,257 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21 | $4,251 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22 | $4,146 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $4,140 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18 | $4,119 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39 | $4,119 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27 | $4,110 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 119 | $4,083 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21 | $4,070 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 115 | $3,955 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 157 | $3,744 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41 | $3,727 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,712 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 311 | $3,564 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28 | $3,552 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $3,501 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,500 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24 | $3,491 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,436 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,364 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 108 | $3,258 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $3,212 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $3,212 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13 | $3,205 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56 | $3,205 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $3,202 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,182 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $3,154 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,121 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50 | $3,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 95 | $3,106 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,103 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37 | $3,012 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,959 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11 | $2,943 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121 | $2,846 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18 | $2,840 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 61 | $2,820 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14 | $2,818 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $2,743 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $2,699 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $2,658 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31 | $2,653 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39 | $2,603 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29 | $2,546 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31 | $2,531 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24 | $2,531 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,513 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33 | $2,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14 | $2,441 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $2,434 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $2,412 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $2,411 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,347 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $2,302 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $2,296 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $2,292 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23 | $2,269 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $2,260 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,236 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 650 | $2,230 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $2,208 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17 | $2,192 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13 | $2,184 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32 | $2,179 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50 | $2,171 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55 | $2,109 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15 | $2,102 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $2,089 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37 | $2,088 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14 | $2,075 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39 | $2,051 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,049 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $2,044 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $2,042 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121 | $2,028 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 96 | $2,009 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,994 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60 | $1,984 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,980 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14 | $1,940 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21 | $1,878 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,871 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,839 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,771 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30 | $1,750 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19 | $1,730 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17 | $1,706 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21 | $1,675 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22 | $1,668 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 73 | $1,656 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45 | $1,653 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,622 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29 | $1,608 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $1,539 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $1,461 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,458 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13 | $1,441 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,437 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 301 | $1,433 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34 | $1,428 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,424 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 29 | $1,421 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27 | $1,399 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34 | $1,398 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,391 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22 | $1,389 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13 | $1,321 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,311 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,308 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38 | $1,288 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $1,286 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9 | $1,237 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19 | $1,209 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,166 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21 | $1,163 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,162 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17 | $1,147 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $1,080 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,078 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,062 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33 | $1,050 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26 | $1,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8 | $1,015 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21 | $1,015 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $1,009 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $990 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13 | $986 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22 | $984 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $970 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $960 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $953 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $939 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37 | $939 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20 | $937 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18 | $929 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28 | $918 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35 | $899 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $896 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $895 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $888 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $879 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $859 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $857 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42 | $856 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $850 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $849 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 64 | $826 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9 | $825 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $800 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $790 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11 | $758 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12 | $726 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $724 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $721 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33 | $694 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19 | $681 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $643 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15 | $612 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $581 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $580 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $576 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11 | $576 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6 | $572 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8 | $570 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $563 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7 | $562 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $557 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $546 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $542 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8 | $538 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $530 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34 | $522 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7 | $517 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14 | $511 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $497 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $491 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13 | $481 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7 | $472 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42 | $471 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17 | $469 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19 | $465 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $463 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6 | $456 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $455 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $447 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $447 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36 | $413 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $402 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $373 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 64 | $362 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12 | $349 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8 | $343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107657-26-000003 | this filing | 2026-02-04 | acceptance time not in the bulk data set |