13F-HR filed by Clark Wealth Partners
Clark Wealth Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 571 holding rows worth $177,115,958.
- Accession
- 0002107657-26-000007
- Filer
- CIK 2107657
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 571 entries on the cover page, a total value of $177,115,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,115,958 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 | 71,872 | $21,774,909 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 594,282 | $20,110,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 179,445 | $16,801,473 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 239,167 | $14,419,402 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 239,160 | $14,418,943 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 227,663 | $11,317,938 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 92,818 | $8,279,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 66,614 | $7,519,368 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 90,809 | $5,128,874 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 176,748 | $4,887,086 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,132 | $3,073,447 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 52,727 | $2,686,441 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 105,631 | $2,579,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 45,560 | $1,664,307 | dollars as filed | |
| SCHD | 808524797 | COM | 52,140 | $1,653,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,630 | $1,371,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,664 | $1,349,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,504 | $1,306,943 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,524 | $1,262,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,399 | $1,236,980 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,701 | $1,210,300 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,276 | $1,206,813 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,441 | $1,164,738 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,140 | $1,118,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,428 | $1,055,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,732 | $1,030,321 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,056 | $1,020,746 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,416 | $972,162 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,992 | $906,897 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,431 | $861,234 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,143 | $844,818 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,620 | $825,241 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,006 | $817,107 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,903 | $810,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,265 | $804,713 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 14,452 | $768,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,836 | $767,598 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,642 | $750,847 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,423 | $738,673 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,013 | $695,933 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,533 | $673,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,192 | $671,663 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,121 | $662,366 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,928 | $616,277 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 750 | $552,754 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,626 | $460,140 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 353 | $423,399 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $397,888 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 334 | $355,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 911 | $325,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,960 | $311,914 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,195 | $298,165 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 391 | $292,816 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,401 | $217,812 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 852 | $186,955 | dollars as filed | |
| SPY | 78462F103 | SHS | 249 | $186,109 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 190 | $178,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,302 | $178,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,949 | $175,154 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,272 | $154,519 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,320 | $154,005 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,892 | $144,833 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,452 | $144,363 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,192 | $142,468 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,914 | $136,373 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,156 | $130,952 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,815 | $130,196 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 565 | $128,289 | dollars as filed | |
| Deere & Company | 244199105 | COM | 195 | $123,786 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 730 | $123,449 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 367 | $120,168 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 657 | $113,119 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 444 | $112,811 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,248 | $109,551 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 318 | $109,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295 | $104,254 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,079 | $98,896 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 398 | $96,365 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,143 | $94,687 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92 | $92,936 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 343 | $87,294 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75 | $86,572 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,648 | $84,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 199 | $83,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,373 | $80,595 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,884 | $79,752 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,503 | $79,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,830 | $78,392 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 192 | $76,150 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 293 | $73,911 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 331 | $72,376 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 842 | $69,331 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 576 | $67,604 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88 | $67,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 101 | $66,461 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 181 | $66,223 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 504 | $62,708 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 174 | $62,707 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 748 | $62,645 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 403 | $61,909 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 567 | $60,902 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 140 | $60,705 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 363 | $60,103 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102 | $59,253 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,300 | $57,792 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,613 | $57,141 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 748 | $56,661 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 164 | $56,225 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 176 | $55,232 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,632 | $54,491 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,073 | $54,310 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 849 | $52,605 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 387 | $52,413 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 151 | $51,137 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 552 | $50,921 | dollars as filed | |
| Boeing Company | 097023105 | COM | 234 | $50,580 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 4,114 | $48,710 | dollars as filed | |
| VWO | 922042858 | SHS | 816 | $48,708 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 358 | $47,113 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 321 | $47,026 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 959 | $45,574 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 1,568 | $42,657 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 82 | $42,128 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 383 | $41,842 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 349 | $41,528 | dollars as filed | |
| Intel Corp | 458140100 | COM | 296 | $41,350 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 939 | $41,345 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 717 | $41,314 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,260 | $40,098 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $39,652 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 468 | $39,341 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 258 | $39,306 | dollars as filed | |
| VTI | 922908769 | COM | 106 | $39,245 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 185 | $38,762 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 243 | $38,555 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 630 | $38,298 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 169 | $38,108 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 865 | $37,291 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 360 | $36,828 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 436 | $35,153 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 642 | $34,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 378 | $34,300 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 86 | $33,531 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46 | $33,258 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 181 | $33,068 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 92 | $32,568 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 168 | $31,844 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 118 | $31,817 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 127 | $31,269 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,330 | $30,313 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 201 | $29,436 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 113 | $29,429 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $29,384 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 320 | $28,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152 | $28,224 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $28,168 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 116 | $28,066 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 99 | $26,998 | dollars as filed | |
| Southern Company | 842587107 | COM | 280 | $26,793 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 322 | $26,572 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 306 | $26,359 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76 | $25,918 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 348 | $25,481 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 182 | $25,448 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 137 | $25,368 | dollars as filed | |
| General Electric Company | 369604301 | COM | 67 | $25,040 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 524 | $24,589 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 160 | $24,566 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59 | $24,523 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 461 | $24,304 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 456 | $24,117 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,386 | $24,048 | dollars as filed | |
| KLA CORP | 482480100 | COM | 79 | $23,836 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 127 | $23,362 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 510 | $23,124 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 39 | $21,922 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 98 | $21,843 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50 | $21,573 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43 | $20,576 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,465 | $20,359 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 210 | $20,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 497 | $20,356 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 134 | $20,186 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 413 | $20,002 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 250 | $19,478 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 360 | $19,250 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $18,190 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36 | $18,067 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 267 | $18,039 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 637 | $17,499 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 537 | $16,977 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 233 | $16,637 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 124 | $16,196 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $15,195 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56 | $14,878 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,500 | $14,715 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 660 | $14,567 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48 | $14,308 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 52 | $14,142 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 149 | $13,917 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 110 | $13,898 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69 | $13,895 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 302 | $13,667 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 261 | $13,575 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 245 | $13,382 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91 | $13,160 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 77 | $13,157 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95 | $12,834 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 129 | $12,400 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47 | $12,241 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,340 | $12,101 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $11,589 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18 | $11,497 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 63 | $11,311 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23 | $11,283 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31 | $11,226 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21 | $11,052 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $10,718 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 39 | $10,515 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26 | $10,327 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45 | $10,214 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46 | $10,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 216 | $10,111 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 129 | $10,024 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 137 | $10,003 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39 | $9,962 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 158 | $9,924 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72 | $9,851 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64 | $9,696 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 126 | $9,665 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 64 | $9,448 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 137 | $9,444 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $9,361 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 55 | $9,344 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $9,337 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13 | $9,272 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29 | $9,117 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120 | $8,921 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36 | $8,864 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 79 | $8,829 | dollars as filed | |
| American Express Company | 025816109 | COM | 26 | $8,795 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17 | $8,759 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21 | $8,736 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108 | $8,709 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56 | $8,667 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60 | $8,589 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67 | $8,481 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 81 | $8,380 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80 | $8,311 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24 | $8,203 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 374 | $7,813 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8 | $7,693 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 34 | $7,514 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 356 | $7,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 311 | $7,477 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73 | $7,460 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63 | $7,454 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $7,440 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34 | $7,410 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 102 | $7,361 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $7,151 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26 | $7,145 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $7,130 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28 | $7,044 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 149 | $6,972 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26 | $6,972 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98 | $6,971 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 261 | $6,959 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28 | $6,955 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $6,907 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47 | $6,886 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $6,877 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 170 | $6,840 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40 | $6,477 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $6,450 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $6,439 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 199 | $6,363 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,318 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $6,255 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $6,250 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 111 | $6,164 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 524 | $6,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $6,109 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $6,092 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $6,050 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36 | $5,948 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31 | $5,918 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $5,869 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105 | $5,828 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,767 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31 | $5,677 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 64 | $5,565 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 97 | $5,556 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 47 | $5,531 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 115 | $5,499 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $5,415 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $5,384 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17 | $5,368 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,329 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $5,326 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 157 | $5,276 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $5,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41 | $5,241 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 180 | $5,143 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 46 | $5,075 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21 | $5,017 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73 | $4,986 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19 | $4,858 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,855 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33 | $4,831 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $4,821 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 45 | $4,815 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42 | $4,647 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112 | $4,628 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14 | $4,622 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46 | $4,613 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,541 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $4,523 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20 | $4,513 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $4,485 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $4,473 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21 | $4,470 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,461 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38 | $4,438 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76 | $4,434 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 48 | $4,406 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30 | $4,382 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 129 | $4,380 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 41 | $4,226 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16 | $4,166 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59 | $4,135 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 98 | $4,127 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31 | $4,126 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45 | $4,126 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $4,120 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 86 | $4,118 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $4,101 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $4,077 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24 | $4,001 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $3,975 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 494 | $3,924 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21 | $3,876 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $3,871 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $3,820 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24 | $3,808 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $3,801 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $3,791 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $3,674 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $3,670 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57 | $3,659 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39 | $3,653 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,649 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $3,636 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13 | $3,632 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,624 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $3,604 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30 | $3,518 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41 | $3,473 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 16 | $3,471 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45 | $3,469 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $3,442 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $3,433 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $3,396 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 15 | $3,317 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $3,185 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,182 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $3,151 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22 | $3,149 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26 | $3,124 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19 | $3,095 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62 | $3,089 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33 | $3,082 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15 | $3,025 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $3,001 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72 | $2,987 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 64 | $2,984 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39 | $2,966 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $2,906 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16 | $2,874 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $2,856 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $2,851 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15 | $2,822 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85 | $2,802 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,769 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,753 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $2,680 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $2,660 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $2,656 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $2,626 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $2,599 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 134 | $2,561 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34 | $2,535 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31 | $2,513 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33 | $2,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23 | $2,479 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 106 | $2,444 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 37 | $2,436 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $2,399 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $2,382 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $2,375 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28 | $2,370 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,362 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 145 | $2,303 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $2,256 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,241 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14 | $2,239 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64 | $2,176 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34 | $2,142 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $2,131 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $2,119 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 14 | $2,114 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $2,086 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $2,070 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19 | $2,051 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15 | $2,021 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,987 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45 | $1,982 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,977 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20 | $1,967 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22 | $1,954 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,950 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $1,945 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 91 | $1,942 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $1,895 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,889 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,804 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $1,795 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,789 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $1,777 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $1,757 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $1,755 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18 | $1,748 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22 | $1,735 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13 | $1,711 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,675 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $1,609 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30 | $1,596 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22 | $1,590 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9 | $1,583 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9 | $1,580 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,570 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33 | $1,569 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23 | $1,550 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $1,546 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,513 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $1,510 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21 | $1,510 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23 | $1,473 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6 | $1,458 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,452 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $1,448 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,443 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,436 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18 | $1,436 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 53 | $1,408 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46 | $1,402 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $1,390 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,361 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $1,347 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36 | $1,337 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11 | $1,335 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,334 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,278 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,243 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 44 | $1,241 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16 | $1,221 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,214 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14 | $1,211 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $1,211 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17 | $1,191 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,177 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11 | $1,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31 | $1,158 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,156 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $1,141 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $1,134 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4 | $1,120 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8 | $1,086 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,072 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12 | $1,066 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,053 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9 | $1,019 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $1,007 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $1,005 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 562 | $990 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28 | $975 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $953 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $948 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $942 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24 | $930 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $908 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $887 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10 | $886 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $878 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7 | $865 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107657-26-000007 | this filing | 2026-07-28 | acceptance time not in the bulk data set |