Vanguard National Trust Co — Q1 2026 13F-HR

← Vanguard National Trust Co

Q1 2026 · 13F-HR

Vanguard National Trust Coholdings as filed

Filed 2026-05-08 · accession 0001984256-26-000004

$1.59B

Reported value

751

Positions

2026-03-31

Period end

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The Brief · Vanguard National Trust Co · Q1 2026

AI · grounded in 13F

Vanguard National Trust Co established a new position in VTI valued at $421.5M. The fund also initiated new stakes in VOO for $207.4M and VXUS for $183.5M. Additional new positions include SPY at $56.6M and VXF at $46.7M.

Holdings as filed

First 500 of 751

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$421.5M	26.6%	1,313,941	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$207.4M	13.1%	347,112	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$183.5M	11.6%	2,379,228	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$56.6M	3.56%	86,970	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$46.7M	2.94%	226,755	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$41.3M	2.60%	549,612	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$22.9M	1.44%	357,764	Common	SOLE
037833100	AAPL	APPLE INC	$21.9M	1.38%	86,419	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$18.8M	1.19%	44,316	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$15.9M	1.00%	114,948	Common	SOLE
464287200	IVV	ISHARES TR	$14.5M	0.91%	22,126	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$13.4M	0.84%	62,298	Common	SOLE
464287465	EFA	ISHARES TR	$13.3M	0.84%	137,069	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$13.3M	0.84%	30,436	Common	SOLE
464287614	IWF	ISHARES TR	$12.7M	0.80%	29,793	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$12.5M	0.79%	132,590	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$12.1M	0.76%	241,903	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$11.2M	0.71%	38,970	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$11.1M	0.70%	204,597	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$11.0M	0.69%	149,529	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$10.9M	0.69%	29,474	Common	SOLE
464287507	IJH	ISHARES TR	$10.5M	0.66%	155,049	Common	SOLE
464287655	IWM	ISHARES TR	$10.4M	0.66%	42,128	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$9.6M	0.60%	16,576	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$9.5M	0.60%	54,690	Common	SOLE
02079K107	GOOG	ALPHABET INC	$9.5M	0.60%	33,239	Common	SOLE
464287689	IWV	ISHARES TR	$8.9M	0.56%	24,122	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.9M	0.50%	53,255	Common	SOLE
023135106	AMZN	AMAZON COM INC	$7.8M	0.49%	37,683	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$7.5M	0.47%	34,558	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$7.2M	0.45%	36,744	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$6.8M	0.43%	23,567	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$6.3M	0.40%	31,000	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.3M	0.40%	13,126	Common	SOLE
464287598	IWD	ISHARES TR	$5.9M	0.37%	27,706	Common	SOLE
464287499	IWR	ISHARES TR	$5.7M	0.36%	58,676	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.7M	0.36%	118,678	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$5.6M	0.35%	5,595	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$5.6M	0.35%	18,597	Common	SOLE
464287168	DVY	ISHARES TR	$5.5M	0.35%	36,537	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$5.5M	0.35%	21,072	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$5.1M	0.32%	23,659	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.8M	0.30%	19,693	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4.7M	0.30%	15,957	Common	SOLE
532457108	LLY	ELI LILLY & CO	$4.6M	0.29%	4,986	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$4.5M	0.28%	54,275	Common	SOLE
11135F101	AVGO	BROADCOM INC	$4.4M	0.28%	14,121	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$4.3M	0.27%	6,113	Common	SOLE
46432F842	IEFA	ISHARES TR	$4.0M	0.25%	43,980	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.8M	0.24%	13,889	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$3.7M	0.23%	46,890	Common	SOLE
464287804	IJR	ISHARES TR	$3.6M	0.23%	29,118	Common	SOLE
75513E101	RTX	RTX CORPORATION	$3.5M	0.22%	18,251	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$3.5M	0.22%	45,346	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.5M	0.22%	20,597	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.4M	0.21%	86,724	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$3.4M	0.21%	29,933	Common	SOLE
651639106	NEM	NEWMONT CORP	$3.3M	0.21%	30,176	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$3.2M	0.20%	30,530	Common	SOLE
464287481	IWP	ISHARES TR	$3.2M	0.20%	25,061	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$3.2M	0.20%	5,156	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$3.1M	0.20%	7,026	Common	SOLE
464287648	IWO	ISHARES TR	$3.0M	0.19%	9,500	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$2.9M	0.18%	23,488	Common	SOLE
464287622	IWB	ISHARES TR	$2.9M	0.18%	8,139	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$2.9M	0.18%	7,883	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.9M	0.18%	8,759	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.8M	0.18%	13,827	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.8M	0.17%	9,152	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.7M	0.17%	3,044	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$2.5M	0.16%	35,061	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$2.5M	0.16%	24,381	Common	SOLE
92826C839	V	VISA INC	$2.5M	0.16%	8,211	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$2.5M	0.16%	17,147	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.4M	0.15%	30,905	Common	SOLE
464287473	IWS	ISHARES TR	$2.3M	0.14%	15,597	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$2.2M	0.14%	32,640	Common	SOLE
713448108	PEP	PEPSICO INC	$2.2M	0.14%	14,081	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.14%	3	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$2.1M	0.13%	7,259	Common	SOLE
464287309	IVW	ISHARES TR	$2.0M	0.12%	17,518	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.0M	0.12%	11,956	Common	SOLE
46429B671	MCHI	ISHARES TR	$2.0M	0.12%	35,055	Common	SOLE
46434V621	DGRO	ISHARES TR	$1.9M	0.12%	27,719	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.9M	0.12%	3,769	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.9M	0.12%	9,345	Common	SOLE
464287630	IWN	ISHARES TR	$1.8M	0.12%	9,677	Common	SOLE
46429B697	USMV	ISHARES TR	$1.7M	0.11%	18,480	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$1.7M	0.11%	11,646	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1.7M	0.11%	14,841	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$1.6M	0.10%	6,854	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.10%	13,460	Common	SOLE
031162100	AMGN	AMGEN INC	$1.5M	0.09%	4,224	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1.5M	0.09%	32,138	Common	SOLE
191216100	KO	COCA COLA CO	$1.5M	0.09%	19,355	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.5M	0.09%	4,355	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.5M	0.09%	32,681	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.5M	0.09%	17,092	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.4M	0.09%	4,651	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.09%	46,767	Common	SOLE
808524672	SCHY	SCHWAB STRATEGIC TR	$1.4M	0.09%	42,807	Common	SOLE
369604301	GE	GE AEROSPACE	$1.3M	0.08%	4,719	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.3M	0.08%	8,824	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.3M	0.08%	14,571	Common	SOLE
501044101	KR	KROGER CO	$1.3M	0.08%	17,740	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.08%	13,437	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.2M	0.08%	9,377	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.08%	13,679	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.2M	0.08%	2,101	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.08%	5,874	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.07%	5,001	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.2M	0.07%	7,500	Common	SOLE
06849F108	B	BARRICK MNG CORP	$1.1M	0.07%	28,000	Common	SOLE
464288414	MUB	ISHARES TR	$1.1M	0.07%	10,403	Common	SOLE
548661107	LOW	LOWES COS INC	$1.1M	0.07%	4,656	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.1M	0.07%	21,618	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$1.1M	0.07%	19,688	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.1M	0.07%	31,205	Common	SOLE
464287606	IJK	ISHARES TR	$1.1M	0.07%	10,439	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.0M	0.07%	37,643	Common	SOLE
464287234	EEM	ISHARES TR	$1.0M	0.06%	17,847	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.0M	0.06%	2,400	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$999,951	0.06%	12,084	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$976,573	0.06%	13,971	Common	SOLE
00724F101	ADBE	ADOBE INC	$939,018	0.06%	3,863	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$929,419	0.06%	4,902	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$915,981	0.06%	7,582	Common	SOLE
46434G103	IEMG	ISHARES INC	$887,708	0.06%	12,727	Common	SOLE
464287184	FXI	ISHARES TR	$875,134	0.06%	24,377	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$870,420	0.05%	8,890	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$859,950	0.05%	6,564	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$855,904	0.05%	17,557	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$843,051	0.05%	8,739	Common	SOLE
931142103	WMT	WALMART INC	$814,655	0.05%	6,555	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$797,721	0.05%	4,109	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$781,534	0.05%	5,965	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$773,417	0.05%	2,840	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$754,506	0.05%	15,030	Common	SOLE
464287705	IJJ	ISHARES TR	$749,420	0.05%	5,656	Common	SOLE
422704106	HL	HECLA MINING COMPANY	$745,200	0.05%	40,000	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$744,091	0.05%	3,292	Common	SOLE
617446448	MS	MORGAN STANLEY	$737,932	0.05%	4,484	Common	SOLE
464287408	IVE	ISHARES TR	$719,388	0.05%	3,407	Common	SOLE
149123101	CAT	CATERPILLAR INC	$714,836	0.05%	1,009	Common	SOLE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$695,839	0.04%	7,023	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$690,678	0.04%	3,982	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$674,281	0.04%	3,659	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$655,275	0.04%	3,149	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$649,920	0.04%	4,000	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$641,351	0.04%	5,708	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$614,907	0.04%	2,972	Common	SOLE
88579Y101	MMM	3M CO	$609,240	0.04%	4,195	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$607,501	0.04%	2,231	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$606,233	0.04%	6,606	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$601,440	0.04%	28,000	Common	SOLE
907818108	UNP	UNION PAC CORP	$592,963	0.04%	2,444	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$585,913	0.04%	2,163	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$574,464	0.04%	22,405	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$573,925	0.04%	1,804	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$560,163	0.04%	2,311	Common	SOLE
65473P105	NI	NISOURCE INC	$557,867	0.04%	11,956	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$557,509	0.04%	7,003	Common	SOLE
464287564	ICF	ISHARES TR	$557,010	0.04%	9,000	Common	SOLE
718546104	PSX	PHILLIPS 66	$529,597	0.03%	2,907	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$528,176	0.03%	4,400	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$527,954	0.03%	2,471	Common	SOLE
806857108	SLB	SLB LIMITED	$523,921	0.03%	10,195	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$523,105	0.03%	4,203	Common	SOLE
922020748	VCRB	VANGUARD MALVERN FDS	$522,005	0.03%	6,746	Common	SOLE
06759X107	MCI	BARINGS CORPORATE INVS	$518,924	0.03%	30,100	Common	SOLE
00206R102	T	AT&T INC	$501,585	0.03%	17,302	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$500,563	0.03%	6,212	Common	SOLE
06761A103	MPV	BARINGS PARTN INVS	$500,488	0.03%	29,200	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$496,106	0.03%	2,867	Common	SOLE
37954Y848	SIL	GLOBAL X FDS	$495,440	0.03%	5,500	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$494,291	0.03%	1,899	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$486,518	0.03%	8,640	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$480,348	0.03%	3,639	Common	SOLE
464287739	IYR	ISHARES TR	$480,270	0.03%	5,079	Common	SOLE
682680103	OKE	ONEOK INC NEW	$474,186	0.03%	5,246	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$471,377	0.03%	959	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$468,555	0.03%	2,715	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$451,703	0.03%	4,118	Common	SOLE
46434G764	EMXC	ISHARES INC	$438,923	0.03%	5,580	Common	SOLE
747525103	QCOM	QUALCOMM INC	$437,466	0.03%	3,397	Common	SOLE
219350105	GLW	CORNING INC	$436,736	0.03%	3,212	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$434,382	0.03%	315	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$422,047	0.03%	4,487	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$416,991	0.03%	6,319	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$412,175	0.03%	1,011	Common	SOLE
032095101	APH	AMPHENOL CORP	$406,342	0.03%	3,216	Common	SOLE
254687106	DIS	DISNEY WALT CO	$405,374	0.03%	4,206	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$400,894	0.03%	1,230	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$396,921	0.03%	1,383	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$391,549	0.02%	6,793	Common	SOLE
872540109	TJX	TJX COS INC NEW	$383,919	0.02%	2,404	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$377,094	0.02%	3,435	Common	SOLE
482480100	KLAC	KLA CORP	$373,992	0.02%	254	Common	SOLE
90353W103	UI	UBIQUITI INC	$373,807	0.02%	473	Common	SOLE
74348A467	NOBL	PROSHARES TR	$370,823	0.02%	3,498	Common	SOLE
464287887	IJT	ISHARES TR	$359,026	0.02%	2,481	Common	SOLE
717081103	PFE	PFIZER INC	$354,005	0.02%	12,607	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$336,826	0.02%	80	Common	SOLE
192108504	CDE	COEUR MNG INC	$335,701	0.02%	17,885	Common	SOLE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$335,258	0.02%	4,630	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$334,767	0.02%	2,402	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$322,595	0.02%	6,593	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$314,126	0.02%	363	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$308,402	0.02%	669	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$306,776	0.02%	12,395	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$301,550	0.02%	442	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$300,437	0.02%	994	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$299,513	0.02%	573	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$296,889	0.02%	1,292	Common	SOLE
464288182	AAXJ	ISHARES TR	$292,625	0.02%	3,039	Common	SOLE
125523100	CI	THE CIGNA GROUP	$285,689	0.02%	1,071	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$282,148	0.02%	2,298	Common	SOLE
G29183103	ETN	EATON CORP PLC	$281,844	0.02%	788	Common	SOLE
231021106	CMI	CUMMINS INC	$281,384	0.02%	523	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$280,389	0.02%	9,642	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$277,869	0.02%	1,917	Common	SOLE
775711104	ROL	ROLLINS INC	$275,435	0.02%	5,157	Common	SOLE
88160R101	TSLA	TESLA INC	$270,634	0.02%	728	Common	SOLE
79466L302	CRM	SALESFORCE INC	$263,578	0.02%	1,412	Common	SOLE
031100100	AME	AMETEK INC	$263,234	0.02%	1,228	Common	SOLE
46429B689	EFAV	ISHARES TR	$262,871	0.02%	2,877	Common	SOLE
233051200	DBEF	DBX ETF TR	$257,917	0.02%	5,221	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$256,413	0.02%	5,519	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$255,840	0.02%	7,889	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$255,549	0.02%	993	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$255,477	0.02%	2,844	Common	SOLE
458140100	INTC	INTEL CORP	$254,101	0.02%	5,758	Common	SOLE
46432F339	QUAL	ISHARES TR	$249,545	0.02%	1,301	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$244,856	0.02%	991	Common	SOLE
98978V103	ZTS	ZOETIS INC	$240,321	0.02%	2,033	Common	SOLE
81762P102	NOW	SERVICENOW INC	$235,238	0.01%	2,250	Common	SOLE
09290D101	BLK	BLACKROCK INC	$234,657	0.01%	244	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$233,649	0.01%	10,389	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$232,105	0.01%	3,082	Common	SOLE
46434V803	HEFA	ISHARES TR	$229,048	0.01%	5,390	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$223,296	0.01%	2,376	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$221,293	0.01%	3,054	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$214,494	0.01%	2,100	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$213,741	0.01%	11,699	Common	SOLE
G54950103	LIN	LINDE PLC	$213,673	0.01%	431	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$213,243	0.01%	6,987	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$211,614	0.01%	647	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$210,626	0.01%	641	Common	SOLE
464286525	ACWV	ISHARES INC	$206,274	0.01%	1,726	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$206,038	0.01%	350	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$202,973	0.01%	2,111	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$200,682	0.01%	2,240	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$198,476	0.01%	1,238	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$198,288	0.01%	6,807	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$197,846	0.01%	3,974	Common	SOLE
G0403H108	AON	AON PLC	$196,250	0.01%	608	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$194,311	0.01%	3,887	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$193,933	0.01%	2,516	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$193,555	0.01%	2,695	Common	SOLE
032108649	SILJ	AMPLIFY ETF TR	$190,208	0.01%	6,400	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$183,272	0.01%	450	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$182,620	0.01%	3,699	Common	SOLE
46434G822	EWJ	ISHARES INC	$179,604	0.01%	2,127	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$176,235	0.01%	321	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$174,015	0.01%	3,190	Common	SOLE
461202103	INTU	INTUIT	$173,817	0.01%	402	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$173,771	0.01%	484	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$173,139	0.01%	2,161	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$169,704	0.01%	1,247	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$168,844	0.01%	494	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$163,704	0.01%	828	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$159,382	0.01%	234	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$159,366	0.01%	1,217	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$159,173	0.01%	570	Common	SOLE
278865100	ECL	ECOLAB INC	$158,282	0.01%	595	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$154,816	0.01%	183	Common	SOLE
22052L104	CTVA	CORTEVA INC	$154,194	0.01%	1,842	Common	SOLE
87612E106	TGT	TARGET CORP	$154,045	0.01%	1,271	Common	SOLE
464288885	EFG	ISHARES TR	$153,802	0.01%	1,381	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$153,737	0.01%	1,721	Common	SOLE
13321L108	CCJ	CAMECO CORP	$151,620	0.01%	1,396	Common	SOLE
337738108	FISV	FISERV INC	$149,544	0.01%	2,680	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$148,554	0.01%	700	Common	SOLE
78464A607	RWR	SPDR SERIES TRUST	$146,608	0.01%	1,452	Common	SOLE
693506107	PPG	PPG INDS INC	$145,998	0.01%	1,366	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$144,134	0.01%	161	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR	$142,256	0.01%	2,720	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$141,427	0.01%	234	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$139,199	0.01%	2,917	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$133,502	0.01%	1,010	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$132,742	0.01%	661	Common	SOLE
126408103	CSX	CSX CORP	$132,674	0.01%	3,232	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$132,009	0.01%	285	Common	SOLE
464287721	IYW	ISHARES TR	$131,348	0.01%	724	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$131,283	0.01%	294	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP	$129,219	0.01%	467	Common	SOLE
26875P101	EOG	EOG RES INC	$129,101	0.01%	893	Common	SOLE
46429B267	GOVT	ISHARES TR	$126,967	0.01%	5,542	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$124,987	0.01%	11,051	Common	SOLE
654106103	NKE	NIKE INC	$124,708	0.01%	2,361	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$122,630	0.01%	620	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$121,802	0.01%	1,521	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$121,118	0.01%	1,997	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$120,518	0.01%	1,016	Common	SOLE
01741R102	ATI	ATI INC	$119,714	0.01%	823	Common	SOLE
12572Q105	CME	CME GROUP INC	$119,321	0.01%	404	Common	SOLE
78463X772	DWX	SPDR INDEX SHS FDS	$116,194	0.01%	2,548	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$114,235	0.01%	2,110	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$111,469	0.01%	5,187	Common	SOLE
29444U700	EQIX	EQUINIX INC	$109,787	0.01%	112	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$108,972	0.01%	4,490	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$105,924	0.01%	397	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$105,184	0.01%	2,826	Common	SOLE
778296103	ROST	ROSS STORES INC	$104,849	0.01%	484	Common	SOLE
409735206	BTO	HANCOCK JOHN FINL OPPTYS	$104,561	0.01%	2,915	Common	SOLE
780259305	SHEL	SHELL PLC	$104,346	0.01%	1,122	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$104,074	0.01%	3,625	Common	SOLE
001055102	AFL	AFLAC INC	$103,676	0.01%	945	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$101,962	0.01%	351	Common	SOLE
46429B655	FLOT	ISHARES TR	$101,594	0.01%	1,994	Common	SOLE
816851109	SRE	SEMPRA	$101,543	0.01%	1,045	Common	SOLE
74164M108	PRI	PRIMERICA INC	$100,442	0.01%	401	Common	SOLE
464288372	IGF	ISHARES TR	$100,299	0.01%	1,497	Common	SOLE
244199105	DE	DEERE & CO	$100,267	0.01%	178	Common	SOLE
92338C103	VLTO	VERALTO CORP	$99,030	0.01%	1,120	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$98,511	0.01%	227	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$98,233	0.01%	499	Common	SOLE
98419M100	XYL	XYLEM INC	$98,229	0.01%	822	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$97,821	0.01%	496	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$97,727	0.01%	847	Common	SOLE
020002101	ALL	ALLSTATE CORP	$97,450	0.01%	470	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$96,988	0.01%	1,233	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$96,888	0.01%	1,099	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$96,446	0.01%	813	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$95,883	0.01%	654	Common	SOLE
857477103	STT	STATE STR CORP	$94,034	0.01%	743	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$92,854	0.01%	1,846	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$92,800	0.01%	680	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$91,785	0.01%	463	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$90,307	0.01%	1,900	Common	SOLE
704326107	PAYX	PAYCHEX INC	$89,449	0.01%	971	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$89,251	0.01%	127	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$87,605	0.01%	557	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$86,000	0.01%	1,248	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$85,183	0.01%	180	Common	SOLE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$85,089	0.01%	1,855	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$85,007	0.01%	1,168	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$85,004	0.01%	981	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$84,351	0.01%	774	Common	SOLE
69351T106	PPL	PPL CORP	$83,887	0.01%	2,196	Common	SOLE
N07059210	ASML	ASML HLDG NV	$83,212	0.01%	63	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$81,767	0.01%	1,805	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$80,895	0.01%	188	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$80,883	0.01%	1,766	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$80,068	0.01%	237	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$79,786	0.01%	700	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$79,729	0.01%	2,315	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$76,184	0.00%	469	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$75,854	0.00%	1,700	Common	SOLE
217204106	CPRT	COPART INC	$75,430	0.00%	2,272	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$74,056	0.00%	1,690	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$73,101	0.00%	373	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$71,390	0.00%	208	Common	SOLE
97717W760	DLS	WISDOMTREE TR	$69,601	0.00%	854	Common	SOLE
902973304	USB	US BANCORP	$66,417	0.00%	1,277	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$66,358	0.00%	986	Common	SOLE
464287879	IJS	ISHARES TR	$66,095	0.00%	558	Common	SOLE
97717W109	DTD	WISDOMTREE TR	$66,065	0.00%	765	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$65,196	0.00%	267	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD	$65,177	0.00%	3,167	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$65,128	0.00%	357	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$64,361	0.00%	513	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$63,231	0.00%	1,919	Common	SOLE
09062X103	BIIB	BIOGEN INC	$63,066	0.00%	344	Common	SOLE
260557103	DOW	DOW HLDGS INC	$62,725	0.00%	1,506	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$61,452	0.00%	1,310	Common	SOLE
464287226	AGG	ISHARES TR	$61,349	0.00%	618	Common	SOLE
30161N101	EXC	EXELON CORP	$61,226	0.00%	1,249	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$60,577	0.00%	158	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$60,320	0.00%	1,300	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$60,086	0.00%	206	Common	SOLE
464287291	IXN	ISHARES TR	$59,982	0.00%	600	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$59,792	0.00%	306	Common	SOLE
464288448	IDV	ISHARES TR	$59,584	0.00%	1,400	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$59,010	0.00%	189	Common	SOLE
09260D107	BX	BLACKSTONE INC	$58,875	0.00%	512	Common	SOLE
464288273	SCZ	ISHARES TR	$58,808	0.00%	750	Common	SOLE
233331107	DTE	DTE ENERGY CO	$58,634	0.00%	401	Common	SOLE
172967424	C	CITIGROUP INC	$58,066	0.00%	512	Common	SOLE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$57,507	0.00%	2,557	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP	$56,957	0.00%	633	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$56,829	0.00%	316	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$56,490	0.00%	1,000	Common	SOLE
31428X106	FDX	FEDEX CORP	$56,276	0.00%	158	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$56,233	0.00%	429	Common	SOLE
436440101	HO1	HOLOGIC INC	$54,803	0.00%	725	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$54,683	0.00%	2,410	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$54,378	0.00%	714	Common	SOLE
464288752	ITB	ISHARES TR	$54,330	0.00%	600	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$53,062	0.00%	245	Common	SOLE
808524748	FNDC	SCHWAB STRATEGIC TR	$52,758	0.00%	1,138	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$52,389	0.00%	523	Common	SOLE
89400J107	TRU	TRANSUNION	$50,163	0.00%	725	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$49,897	0.00%	431	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$49,768	0.00%	170	Common	SOLE
311900104	FAST	FASTENAL CO	$48,349	0.00%	1,042	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$48,284	0.00%	231	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$46,550	0.00%	5,000	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$45,890	0.00%	1,064	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$45,592	0.00%	1,008	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$45,366	0.00%	216	Common	SOLE
745867101	PHM	PULTE GROUP INC	$45,280	0.00%	385	Common	SOLE
46432F396	MTUM	ISHARES TR	$45,118	0.00%	188	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$44,444	0.00%	218	Common	SOLE
382550101	GT	GOODYEAR TIRE & RUBR CO	$44,302	0.00%	6,682	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$44,239	0.00%	2,075	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$43,833	0.00%	3,555	Common	SOLE
464287150	ITOT	ISHARES TR	$42,871	0.00%	301	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$41,593	0.00%	460	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$41,087	0.00%	1,118	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$41,012	0.00%	182	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$40,728	0.00%	663	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$40,397	0.00%	382	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$40,389	0.00%	126	Common	SOLE
464289180	EUFN	ISHARES TR	$40,252	0.00%	1,155	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$39,921	0.00%	94	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$39,599	0.00%	1,035	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$39,450	0.00%	401	Common	SOLE
833034101	SNA	SNAP ON INC	$39,228	0.00%	108	Common	SOLE
052800109	ALV	AUTOLIV INC	$39,014	0.00%	371	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$38,354	0.00%	450	Common	SOLE
34959J108	FTV	FORTIVE CORP	$38,309	0.00%	693	Common	SOLE
452327109	ILMN	ILLUMINA INC	$37,841	0.00%	307	Common	SOLE
34959E109	FTNT	FORTINET INC	$37,428	0.00%	458	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$37,341	0.00%	260	Common	SOLE
46434V456	IQLT	ISHARES TR	$36,707	0.00%	794	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$36,608	0.00%	163	Common	SOLE
871829107	SYY	SYSCO CORP	$36,378	0.00%	510	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$36,032	0.00%	360	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$35,533	0.00%	104	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$35,222	0.00%	151	Common	SOLE
260003108	DOV	DOVER CORP	$34,811	0.00%	167	Common	SOLE
464287697	IDU	ISHARES TR	$34,252	0.00%	295	Common	SOLE
464287515	IGV	ISHARES TR	$34,021	0.00%	425	Common	SOLE
316092402	FENY	FIDELITY COVINGTON TRUST	$34,020	0.00%	1,000	Common	SOLE
693718108	PCAR	PACCAR INC	$33,957	0.00%	294	Common	SOLE
055622104	BP	BP PLC	$33,793	0.00%	719	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$33,476	0.00%	557	Common	SOLE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$33,456	0.00%	656	Common	SOLE
761152107	RMD	RESMED INC	$33,448	0.00%	149	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$33,220	0.00%	1,000	Common	SOLE
45167R104	IEX	IDEX CORP	$32,792	0.00%	173	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$32,637	0.00%	189	Common	SOLE
37733W204	GSK	GSK PLC	$32,562	0.00%	590	Common	SOLE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$32,131	0.00%	1,194	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$32,128	0.00%	1,170	Common	SOLE
615369105	MCO	MOODYS CORP	$31,846	0.00%	73	Common	SOLE
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC	$31,764	0.00%	488	Common	SOLE
313148306	AGM	FEDERAL AGRIC MTG CORP	$30,263	0.00%	204	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$29,800	0.00%	98	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$29,751	0.00%	220	Common	SOLE
749660106	RES	RPC INC	$29,021	0.00%	4,099	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$27,815	0.00%	36	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$27,772	0.00%	162	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$27,455	0.00%	84	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$27,269	0.00%	380	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$27,158	0.00%	124	Common	SOLE
097023105	BA	BOEING CO	$27,068	0.00%	136	Common	SOLE
64110D104	NTAP	NETAPP INC	$26,929	0.00%	263	Common	SOLE
887389104	TKR	TIMKEN CO	$26,651	0.00%	265	Common	SOLE
521865204	LEA	LEAR CORP	$26,638	0.00%	220	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$26,521	0.00%	429	Common	SOLE
172908105	CTAS	CINTAS CORP	$26,386	0.00%	156	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED	$26,259	0.00%	361	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$25,583	0.00%	417	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$24,445	0.00%	344	Common	SOLE
46429B663	HDV	ISHARES TR	$24,430	0.00%	180	Common	SOLE
366651107	IT	GARTNER INC	$24,226	0.00%	153	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$24,175	0.00%	87	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$23,893	0.00%	219	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$23,760	0.00%	151	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$23,700	0.00%	181	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$23,038	0.00%	240	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$22,777	0.00%	872	Common	SOLE
60937P106	MDB	MONGODB INC	$22,764	0.00%	93	Common	SOLE
03073E105	COR	CENCORA INC	$22,618	0.00%	72	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$22,160	0.00%	377	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$22,088	0.00%	352	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$21,806	0.00%	55	Common	SOLE
45768S105	IOSP	INNOSPEC INC	$21,176	0.00%	290	Common	SOLE
464288828	IHF	ISHARES TR	$20,925	0.00%	500	Common	SOLE
629377508	NRG	NRG ENERGY INC	$20,898	0.00%	143	Common	SOLE
26884L109	EQT	EQT CORP	$20,683	0.00%	325	Common	SOLE
78454L100	SM	SM ENERGY COMPANY	$20,423	0.00%	655	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$20,413	0.00%	249	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$20,406	0.00%	300	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$19,396	0.00%	105	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$19,339	0.00%	123	Common	SOLE
19247G107	COHR	COHERENT CORP	$19,295	0.00%	81	Common	SOLE
052769106	ADSK	AUTODESK INC	$18,673	0.00%	78	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.