CHILDRESS CAPITAL ADVISORS, LLC

Portfolio Overview

CHILDRESS CAPITAL ADVISORS, LLC disclosed 376 positions worth $555.0M in its Form 13F-HR for Q1 2026 — $554.4M in common stock plus $622,374 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $XOM and $SPY. During the quarter the fund opened 42 new positions and exited 70 and a full exit from $BABA. The portfolio is most concentrated in Other (33.4% of disclosed assets). All figures are sourced directly from CHILDRESS CAPITAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1849561.

• FIDELITY COVINGTON TRUST

  —

  Quality

  $36.2M656,040 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8#782

  Quality

  $35.9M211,859 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $30.7M47,237 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $24.7M29,210 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $17.5M100,591 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $16.2M63,720 sh
• 

  CONOCOPHILLIPS

  $COP

  74.8

  Quality

  $16.1M121,929 sh
• 

  Main Street Capital CORP

  $MAIN

  —

  Quality

  $15.6M293,733 sh

• GOLDMAN SACHS ETF TR

  —

  Quality

  $13.7M274,717 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $11.9M32,148 sh

Company	Quality	Value	Shares
FIDELITY COVINGTON TRUST	—	$36.2M	656,040
EXXON MOBIL CORP$XOM	61.8#782	$35.9M	211,859
SPDR S&P 500 ETF TRUST$SPY	—	$30.7M	47,237
GOLDMAN SACHS GROUP INC$GS	—	$24.7M	29,210
NVIDIA CORP$NVDA	90.2	$17.5M	100,591
Apple Inc.$AAPL	76.1	$16.2M	63,720
CONOCOPHILLIPS$COP	74.8	$16.1M	121,929
Main Street Capital CORP$MAIN	—	$15.6M	293,733
GOLDMAN SACHS ETF TR	—	$13.7M	274,717
MICROSOFT CORP$MSFT	83.7	$11.9M	32,148

Showing top 10 of 376 holdings.

Full Holdings — CHILDRESS CAPITAL ADVISORS, LLC (Q1 2026)

All 376 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIDELITY COVINGTON TRUST	$36.2M	6.5%	-18%	—
2	$XOM	EXXON MOBIL CORP	$35.9M	6.5%	+1%	61.8
3	$SPY	SPDR S&P 500 ETF TRUST	$30.7M	5.5%	-1%	—
4	$GS	GOLDMAN SACHS GROUP INC	$24.7M	4.5%	-21%	—
5	$NVDA	NVIDIA CORP	$17.5M	3.2%	-11%	90.2
6	$AAPL	Apple Inc.	$16.2M	2.9%	-7%	76.1
7	$COP	CONOCOPHILLIPS	$16.1M	2.9%	-14%	74.8
8	$MAIN	Main Street Capital CORP	$15.6M	2.8%	+0%	—
9	—	GOLDMAN SACHS ETF TR	$13.7M	2.5%	+12%	—
10	$MSFT	MICROSOFT CORP	$11.9M	2.1%	-10%	83.7
11	$ET	Energy Transfer LP	$11.5M	2.1%	+1%	64.5
12	—	VANGUARD WHITEHALL FDS	$9.6M	1.7%	+28%	—
13	$GOOG	Alphabet Inc.	$9.2M	1.7%	-1%	80.2
14	$AMZN	AMAZON COM INC	$7.7M	1.4%	-10%	74.6
15	—	J P MORGAN EXCHANGE TRADED F	$7.7M	1.4%	-3%	—
16	—	J P MORGAN EXCHANGE TRADED F	$7.2M	1.3%	-2%	—
17	$LRCX	LAM RESEARCH CORP	$6.5M	1.2%	-8%	82.4
18	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$6.3M	1.1%	+0%	66.4
19	$KLAC	KLA CORP	$6.2M	1.1%	-2%	84.4
20	—	EA SERIES TRUST	$6.2M	1.1%	+61%	—
21	—	VANGUARD INDEX FDS	$6.1M	1.1%	+4%	—
22	$AVGO	Broadcom Inc.	$5.6M	1.0%	-9%	86.4
23	$GOOGL	Alphabet Inc.	$5.6M	1.0%	+2%	80.2
24	$META	Meta Platforms, Inc.	$5.2M	0.9%	-34%	80.9
25	$TSLA	Tesla, Inc.	$4.7M	0.8%	-34%	50.1
26	—	VANGUARD WORLD FD	$4.3M	0.8%	+0%	—
27	$JNJ	JOHNSON & JOHNSON	$4.0M	0.7%	-2%	72.8
28	—	ISHARES TR	$3.9M	0.7%	+0%	—
29	$BRK.B	BERKSHIRE HATHAWAY INC	$3.9M	0.7%	-6%	64.5
30	$MPLX	MPLX LP	$3.9M	0.7%	+0%	76.5
31	—	TIDAL TRUST I	$3.6M	0.7%	+0%	—
32	—	VANGUARD SPECIALIZED FUNDS	$3.4M	0.6%	+2%	—
33	$IDXX	IDEXX LABORATORIES INC /DE	$3.2M	0.6%	-0%	73.6
34	$JPM	JPMORGAN CHASE & CO	$2.8M	0.5%	-11%	35.6
35	$LLY	ELI LILLY & Co	$2.8M	0.5%	-26%	89.3
36	$MRK	Merck & Co., Inc.	$2.6M	0.5%	-4%	70.9
37	—	ISHARES TR	$2.4M	0.4%	-5%	—
38	—	VANGUARD WHITEHALL FDS	$2.3M	0.4%	+4%	—
39	$V	VISA INC.	$2.3M	0.4%	+5%	83.5
40	—	ISHARES TR	$2.3M	0.4%	+2%	—
41	$ABBV	AbbVie Inc.	$2.2M	0.4%	-4%	59.3
42	$GILD	GILEAD SCIENCES, INC.	$2.2M	0.4%	-2%	77.8
43	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.4%	+0%	64.5
44	$CAT	CATERPILLAR INC	$2.1M	0.4%	-7%	67.8
45	—	SELECT SECTOR SPDR TR	$2.0M	0.4%	+446%	—
46	—	FIDELITY COVINGTON TRUST	$2.0M	0.4%	-44%	—
47	$FBTC	Fidelity Wise Origin Bitcoin Fund	$2.0M	0.4%	+3%	—
48	$CVX	CHEVRON CORP	$2.0M	0.4%	-8%	54.7
49	—	FIDELITY COVINGTON TRUST	$2.0M	0.3%	-68%	—
50	$CSCO	CISCO SYSTEMS, INC.	$1.9M	0.3%	-4%	72.3
51	$WMT	Walmart Inc.	$1.8M	0.3%	-4%	63.2
52	$PG	PROCTER & GAMBLE Co	$1.8M	0.3%	+24%	72.9
53	—	TIDAL TRUST I	$1.8M	0.3%	+0%	—
54	$PWR	QUANTA SERVICES, INC.	$1.7M	0.3%	-67%	62.6
55	$NFLX	NETFLIX INC	$1.6M	0.3%	-8%	86.7
56	$LNG	Cheniere Energy, Inc.	$1.5M	0.3%	+1%	48.4
57	$MU	MICRON TECHNOLOGY INC	$1.4M	0.3%	-17%	88.4
58	$MA	Mastercard Inc	$1.4M	0.3%	-2%	81.7
59	$PM	Philip Morris International Inc.	$1.4M	0.3%	-1%	80.5
60	$AMGN	AMGEN INC	$1.4M	0.3%	+6%	79.5
61	$AMAT	APPLIED MATERIALS INC /DE	$1.3M	0.2%	-12%	74.8
62	—	JANUS DETROIT STR TR	$1.3M	0.2%	NEW	—
63	$CRM	Salesforce, Inc.	$1.3M	0.2%	+24%	75.2
64	—	GOLDMAN SACHS ETF TR	$1.3M	0.2%	+0%	—
65	$KO	COCA COLA CO	$1.3M	0.2%	-13%	74
66	—	SELECT SECTOR SPDR TR	$1.3M	0.2%	+0%	—
67	$RTX	RTX Corp	$1.3M	0.2%	+1%	70
68	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	0.2%	-8%	67
69	$UNP	UNION PACIFIC CORP	$1.3M	0.2%	-2%	74
70	—	SELECT SECTOR SPDR TR	$1.2M	0.2%	-1%	—
71	$GE	GENERAL ELECTRIC CO	$1.2M	0.2%	-6%	74.8
72	$AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.2%	-10%	78.8
73	$HD	HOME DEPOT, INC.	$1.1M	0.2%	-11%	69.2
74	$IVZ	Invesco Ltd.	$1.1M	0.2%	+112%	—
75	$TJX	TJX COMPANIES INC /DE/	$1.1M	0.2%	+7%	70.7
76	$BAC	BANK OF AMERICA CORP /DE/	$1.1M	0.2%	+13%	68.4
77	$TRGP	Targa Resources Corp.	$1.1M	0.2%	-0%	70
78	$MO	ALTRIA GROUP, INC.	$1.1M	0.2%	+34%	72.1
79	—	NUVEEN AMT FREE QLTY MUN INC	$1.1M	0.2%	+0%	—
80	$MS	MORGAN STANLEY	$1.1M	0.2%	+2%	—
81	—	ISHARES TR	$1.1M	0.2%	+1%	—
82	—	SELECT SECTOR SPDR TR	$1.1M	0.2%	-9%	—
83	$PLTR	Palantir Technologies Inc.	$1.0M	0.2%	+2%	85.8
84	$T	AT&T INC.	$1.0M	0.2%	+3%	71.9
85	$LIN	LINDE PLC	$1.0M	0.2%	-2%	—
86	$ORCL	ORACLE CORP	$1.0M	0.2%	+5%	67.2
87	$MTG	MGIC INVESTMENT CORP	$994,009	0.2%	-7%	67.1
88	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$986,110	0.2%	-15%	66.7
89	$CW	CURTISS WRIGHT CORP	$976,045	0.2%	-2%	70.7
90	$WFC	WELLS FARGO & COMPANY/MN	$973,902	0.2%	-11%	—
91	$ROST	ROSS STORES, INC.	$943,149	0.2%	-1%	71.5
92	$AXP	AMERICAN EXPRESS CO	$942,615	0.2%	-11%	73.2
93	$CSX	CSX CORP	$932,287	0.2%	-2%	66.4
94	$C	CITIGROUP INC	$925,900	0.2%	-14%	54.8
95	$TXN	TEXAS INSTRUMENTS INC	$905,857	0.2%	+4%	70.4
96	$DE	DEERE & CO	$901,945	0.2%	+3%	57.4
97	$CCK	CROWN HOLDINGS, INC.	$875,684	0.2%	+12%	61.9
98	—	ISHARES TR	$858,279	0.1%	+61%	—
99	$GEV	GE Vernova Inc.	$849,934	0.1%	-18%	70.1
100	$GBTC	Grayscale Bitcoin Trust ETF	$823,795	0.1%	+0%	—
101	$PH	Parker-Hannifin Corp	$823,173	0.1%	-1%	73.8
102	$BMY	BRISTOL MYERS SQUIBB CO	$823,141	0.1%	+10%	70.1
103	$NXST	NEXSTAR MEDIA GROUP, INC.	$818,617	0.1%	-5%	57.5
104	—	ISHARES TR	$810,415	0.1%	+0%	—
105	—	MFS ACTIVE EXCHANGE TRADED F	$810,362	0.1%	NEW	—
106	$DVN	DEVON ENERGY CORP/DE	$791,584	0.1%	-63%	70.2
107	$TT	Trane Technologies plc	$779,843	0.1%	-1%	—
108	$ETR	ENTERGY CORP /DE/	$763,937	0.1%	-12%	65.1
109	$QQQ	INVESCO QQQ TRUST, SERIES 1	$760,838	0.1%	+9%	—
110	$TMO	THERMO FISHER SCIENTIFIC INC.	$756,620	0.1%	+3%	63.7
111	—	SELECT SECTOR SPDR TR	$755,013	0.1%	-32%	—
112	$HCA	HCA Healthcare, Inc.	$750,288	0.1%	-9%	70.5
113	—	ISHARES TR	$748,300	0.1%	+1%	—
114	$PFE	PFIZER INC	$743,535	0.1%	+1%	69
115	—	VANGUARD WORLD FD	$734,341	0.1%	+0%	—
116	$ABT	ABBOTT LABORATORIES	$734,294	0.1%	-24%	67
117	$MCD	MCDONALDS CORP	$730,461	0.1%	-15%	73.9
118	$TMUS	T-Mobile US, Inc.	$708,963	0.1%	+13%	72.7
119	$EPR	EPR PROPERTIES	$699,090	0.1%	-1%	64
120	—	ISHARES TR	$689,205	0.1%	+0%	—
121	$UGI	UGI CORP /PA/	$686,481	0.1%	+7%	70.3
122	$VLO	VALERO ENERGY CORP/TX	$685,894	0.1%	-6%	51.4
123	$ISRG	INTUITIVE SURGICAL INC	$663,590	0.1%	-18%	81.4
124	—	SPDR SERIES TRUST	$655,417	0.1%	+17%	—
125	$DUK	Duke Energy CORP	$653,892	0.1%	+3%	64
126	$GD	GENERAL DYNAMICS CORP	$651,350	0.1%	-8%	73
127	—	VANGUARD INDEX FDS	$650,603	0.1%	+12%	—
128	$CB	Chubb Ltd	$637,039	0.1%	+1%	—
129	$JLL	JONES LANG LASALLE INC	$629,942	0.1%	+30%	59.8
130	$NEE	NEXTERA ENERGY INC	$625,278	0.1%	-24%	71.7
131	$VZ	VERIZON COMMUNICATIONS INC	$624,963	0.1%	-16%	71.6
132	$CL	COLGATE PALMOLIVE CO	$620,878	0.1%	-13%	72.4
133	$ALSN	Allison Transmission Holdings Inc	$612,107	0.1%	+5%	68.5
134	$NEM	NEWMONT Corp /DE/	$610,835	0.1%	-3%	88.3
135	—	VANGUARD ADMIRAL FDS INC	$605,012	0.1%	+0%	—
136	$PEP	PEPSICO INC	$599,314	0.1%	-13%	62.7
137	$UNH	UNITEDHEALTH GROUP INC	$594,695	0.1%	-28%	66.8
138	$LMT	LOCKHEED MARTIN CORP	$594,206	0.1%	+9%	65
139	$ETN	Eaton Corp plc	$580,613	0.1%	-14%	—
140	$SO	SOUTHERN CO	$579,313	0.1%	-17%	65.1
141	$EMN	EASTMAN CHEMICAL CO	$576,979	0.1%	+109%	49.4
142	$HON	HONEYWELL INTERNATIONAL INC	$575,916	0.1%	-14%	65.7
143	$MDT	Medtronic plc	$574,749	0.1%	-7%	—
144	$WELL	WELLTOWER INC.	$568,188	0.1%	-29%	75.7
145	$NYT	NEW YORK TIMES CO	$567,020	0.1%	+82%	71.3
146	$AMG	AFFILIATED MANAGERS GROUP, INC.	$565,575	0.1%	+0%	60.3
147	$NFG	NATIONAL FUEL GAS CO	$565,263	0.1%	+12%	80.4
148	$INTU	INTUIT INC.	$562,384	0.1%	-46%	82
149	$INGR	Ingredion Inc	$550,344	0.1%	-17%	58.3
150	$LSTR	LANDSTAR SYSTEM INC	$549,863	0.1%	-0%	49
151	$MCK	MCKESSON CORP	$548,985	0.1%	+7%	63.7
152	$EOG	EOG RESOURCES INC	$548,932	0.1%	+6%	71.1
153	$EME	EMCOR Group, Inc.	$530,845	0.1%	+0%	71.7
154	$BKNG	Booking Holdings Inc.	$525,275	0.1%	-9%	55.3
155	$ORLY	O REILLY AUTOMOTIVE INC	$520,508	0.1%	+28%	72.7
156	$ACN	Accenture plc	$513,561	0.1%	-29%	—
157	$CEG	Constellation Energy Corp	$511,156	0.1%	-22%	62.5
158	$KR	KROGER CO	$508,082	0.1%	+14%	51.1
159	$EBAY	EBAY INC	$506,738	0.1%	+51%	69.3
160	$LB	LandBridge Co LLC	$505,791	0.1%	+8%	62.6
161	$NOW	ServiceNow, Inc.	$504,835	0.1%	+12%	76
162	$SPG	SIMON PROPERTY GROUP INC.	$504,096	0.1%	-16%	76.9
163	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$499,189	0.1%	+8%	70.4
164	$WMB	WILLIAMS COMPANIES, INC.	$490,097	0.1%	-13%	72.8
165	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$485,972	0.1%	-45%	—
166	$CCZ	COMCAST CORP	$482,730	0.1%	+23%	70.4
167	$ADSK	Autodesk, Inc.	$481,567	0.1%	+89%	76.4
168	$ANET	Arista Networks, Inc.	$477,348	0.1%	-2%	86
169	$SCHW	SCHWAB CHARLES CORP	$476,838	0.1%	-8%	77.2
170	$HOOD	Robinhood Markets, Inc.	$476,715	0.1%	-52%	75.8
171	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$473,621	0.1%	+1%	—
172	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$456,085	0.1%	-5%	64.2
173	$FTI	TechnipFMC plc	$453,078	0.1%	+14%	—
174	$QCOM	QUALCOMM INC/DE	$441,950	0.1%	-32%	81.9
175	—	ISHARES TR	$441,533	0.1%	+0%	—
176	$FCX	FREEPORT-MCMORAN INC	$441,396	0.1%	-16%	73.1
177	$REGN	REGENERON PHARMACEUTICALS, INC.	$438,087	0.1%	+39%	75.1
178	—	ISHARES TR	$437,999	0.1%	-87%	—
179	$G	Genpact LTD	$437,613	0.1%	+15%	—
180	—	ISHARES TR	$436,666	0.1%	+34%	—
181	$TEL	TE Connectivity plc	$433,530	0.1%	-10%	—
182	$NSA	National Storage Affiliates Trust	$432,349	0.1%	+16%	44.8
183	$SPGI	S&P Global Inc.	$427,496	0.1%	-3%	79.4
184	$CHRD	Chord Energy Corp	$425,829	0.1%	+28%	60.8
185	$HIG	HARTFORD INSURANCE GROUP, INC.	$425,604	0.1%	+17%	69.5
186	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$425,313	0.1%	-5%	59.5
187	—	ISHARES TR	$421,283	0.1%	+2%	—
188	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$421,087	0.1%	-10%	68.1
189	$RCL	ROYAL CARIBBEAN CRUISES LTD	$414,427	0.1%	+2%	—
190	$UBER	Uber Technologies, Inc	$414,062	0.1%	-14%	79.3
191	$R	RYDER SYSTEM INC	$409,215	0.1%	+0%	54.7
192	$TOL	Toll Brothers, Inc.	$404,088	0.1%	-1%	68.3
193	$RRC	RANGE RESOURCES CORP	$403,277	0.1%	-56%	82.8
194	$SNA	Snap-on Inc	$402,811	0.1%	+7%	69.3
195	$JBHT	HUNT J B TRANSPORT SERVICES INC	$401,762	0.1%	+0%	56.5
196	$NOC	NORTHROP GRUMMAN CORP /DE/	$400,925	0.1%	-16%	60.5
197	—	VANGUARD INDEX FDS	$400,898	0.1%	+0%	—
198	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$400,719	0.1%	-4%	66.5
199	$SYY	SYSCO CORP	$400,512	0.1%	-6%	58.4
200	$SNDK	Sandisk Corp	$400,264	0.1%	NEW	88.8
201	$ZTS	Zoetis Inc.	$400,039	0.1%	+8%	72.6
202	$GLD	SPDR GOLD TRUST	$396,297	0.1%	-94%	—
203	$ADBE	ADOBE INC.	$393,060	0.1%	-12%	80.4
204	—	ISHARES TR	$392,333	0.1%	-91%	—
205	$SLV	iShares Silver Trust	$390,442	0.1%	-43%	—
206	$SMCALL	SM Energy Co	$390,374	—	NEW	66.6
207	$GM	General Motors Co	$390,305	0.1%	-6%	58.7
208	$VRT	Vertiv Holdings Co	$390,141	0.1%	+0%	82.7
209	$DLB	Dolby Laboratories, Inc.	$388,768	0.1%	+24%	65.7
210	$SYK	STRYKER CORP	$382,425	0.1%	-10%	69.8
211	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$381,023	0.1%	-2%	70.9
212	$STX	Seagate Technology Holdings plc	$379,615	0.1%	+1%	—
213	$AM	Antero Midstream Corp	$379,203	0.1%	+15%	71.6
214	$TRV	TRAVELERS COMPANIES, INC.	$368,301	0.1%	+0%	71.5
215	$CE	Celanese Corp	$367,457	0.1%	+4%	38.3
216	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$367,390	0.1%	-20%	67.3
217	$CMI	CUMMINS INC	$363,430	0.1%	-3%	58.9
218	$LOW	LOWES COMPANIES INC	$362,569	0.1%	-13%	63.5
219	—	SELECT SECTOR SPDR TR	$361,934	0.1%	-35%	—
220	$CTAS	CINTAS CORP	$359,229	0.1%	-24%	76.3
221	$BLK	BlackRock, Inc.	$359,006	0.1%	+0%	70.3
222	$DHR	DANAHER CORP /DE/	$357,828	0.1%	-13%	63.9
223	$IRDM	Iridium Communications Inc.	$354,517	0.1%	-5%	59.2
224	$DIS	Walt Disney Co	$351,547	0.1%	-28%	68.9
225	$AOS	SMITH A O CORP	$350,999	0.1%	+25%	66.7
226	$NEU	NEWMARKET CORP	$350,059	0.1%	NEW	68.9
227	$ADI	ANALOG DEVICES INC	$346,728	0.1%	+1%	76.2
228	$DOX	AMDOCS LTD	$346,465	0.1%	-44%	—
229	$ITW	ILLINOIS TOOL WORKS INC	$345,329	0.1%	-39%	71.2
230	$PANW	Palo Alto Networks Inc	$344,058	0.1%	+10%	66.5
231	$KMB	KIMBERLY CLARK CORP	$342,372	0.1%	+16%	61.7
232	$JHG	Janus Henderson Group Ltd.	$339,864	0.1%	-7%	—
233	$WDC	WESTERN DIGITAL CORP	$339,468	0.1%	-4%	76.8
234	—	J P MORGAN EXCHANGE TRADED F	$338,530	0.1%	+0%	—
235	$SAIC	Science Applications International Corp	$332,220	0.1%	-2%	55.3
236	$PRI	Primerica, Inc.	$330,634	0.1%	+63%	72.3
237	$WFRD	Weatherford International plc	$327,436	0.1%	-23%	—
238	$UTHR	UNITED THERAPEUTICS Corp	$326,732	0.1%	-5%	80.1
239	$NSC	NORFOLK SOUTHERN CORP	$325,458	0.1%	-5%	70.8
240	$AZO	AUTOZONE INC	$324,402	0.1%	-17%	66.5
241	$AMP	AMERIPRISE FINANCIAL INC	$323,288	0.1%	-10%	70.2
242	$TXO	TXO Partners, L.P.	$316,060	0.1%	+0%	38.3
243	$DCI	DONALDSON Co INC	$315,292	0.1%	+6%	64.7
244	$MLI	MUELLER INDUSTRIES INC	$315,226	0.1%	-14%	77.5
245	$INTC	INTEL CORP	$314,956	0.1%	-33%	41.5
246	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$313,851	0.1%	+3%	71.5
247	$PYPL	PayPal Holdings, Inc.	$311,930	0.1%	+40%	70.5
248	$JCI	Johnson Controls International plc	$311,813	0.1%	-1%	—
249	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$311,799	0.1%	+33%	77.6
250	$FIVE	FIVE BELOW, INC	$310,961	0.1%	-8%	66.1
251	—	SPROTT FDS TR	$310,290	0.1%	NEW	—
252	—	SELECT SECTOR SPDR TR	$306,317	0.1%	-45%	—
253	$DELL	Dell Technologies Inc.	$304,133	0.1%	NEW	76
254	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$303,851	0.1%	-17%	70.8
255	$VST	Vistra Corp.	$302,296	0.1%	NEW	62.9
256	$COF	CAPITAL ONE FINANCIAL CORP	$301,379	0.1%	-7%	71
257	$STZ	CONSTELLATION BRANDS, INC.	$301,050	0.1%	-21%	65
258	$PSX	Phillips 66	$298,775	0.1%	-1%	47.6
259	$SYF	Synchrony Financial	$297,315	0.1%	-23%	—
260	—	ISHARES TR	$296,243	0.1%	-92%	—
261	$ASH	ASHLAND INC.	$295,790	0.1%	-25%	34.1
262	$AZN	ASTRAZENECA PLC	$295,238	0.1%	-51%	—
263	$APH	AMPHENOL CORP /DE/	$294,750	0.1%	-35%	80.5
264	$ACGL	ARCH CAPITAL GROUP LTD.	$292,816	0.1%	NEW	—
265	$BKR	Baker Hughes Co	$290,634	0.1%	-4%	63.4
266	$CTVA	Corteva, Inc.	$290,450	0.1%	+8%	48.4
267	$ZM	Zoom Communications, Inc.	$289,726	0.1%	+16%	72.4
268	$JBL	JABIL INC	$289,271	0.1%	+0%	51.9
269	$OHI	OMEGA HEALTHCARE INVESTORS INC	$287,065	0.1%	-2%	63.2
270	$SHW	SHERWIN WILLIAMS CO	$281,763	0.1%	-30%	65.3
271	$RHI	ROBERT HALF INC.	$281,127	0.1%	-2%	43.6
272	$MCO	MOODYS CORP /DE/	$280,073	0.1%	-3%	81.3
273	$MSM	MSC INDUSTRIAL DIRECT CO INC	$279,301	0.1%	-10%	50.8
274	$EMR	EMERSON ELECTRIC CO	$277,841	0.1%	-18%	65.9
275	—	ISHARES TR	$277,735	0.1%	+0%	—
276	$UPS	UNITED PARCEL SERVICE INC	$276,251	0.1%	+10%	58.2
277	$F	FORD MOTOR CO	$275,500	0.1%	+35%	58.5
278	$FHB	FIRST HAWAIIAN, INC.	$273,405	0.1%	+9%	59.3
279	—	VANGUARD WORLD FD	$272,877	0.1%	+1%	—
280	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$271,679	0.1%	-17%	76.6
281	$CSL	CARLISLE COMPANIES INC	$271,567	0.1%	-1%	65
282	$RSG	REPUBLIC SERVICES, INC.	$271,364	0.1%	+12%	72
283	$FITB	FIFTH THIRD BANCORP	$270,676	0.1%	NEW	—
284	$BRX	Brixmor Property Group Inc.	$270,403	0.1%	-1%	68.2
285	$NTAP	NetApp, Inc.	$270,310	0.1%	-18%	75
286	$FDX	FEDEX CORP	$268,873	0.1%	-29%	60.3
287	$MNST	Monster Beverage Corp	$268,760	0.1%	-4%	77
288	$SSNC	SS&C Technologies Holdings Inc	$267,712	0.1%	NEW	67.2
289	$CVS	CVS HEALTH Corp	$267,575	0.1%	-8%	51.3
290	$USB	US BANCORP DE	$267,481	0.1%	-13%	71.4
291	$ASML	ASML HOLDING NV	$266,927	0.1%	NEW	—
292	$RF	REGIONS FINANCIAL CORP	$266,894	0.1%	+4%	—
293	$PGR	PROGRESSIVE CORP/OH/	$264,461	0.1%	-6%	83.6
294	$BPOP	POPULAR, INC.	$259,619	0.1%	+17%	—
295	$ATR	APTARGROUP, INC.	$256,955	0.1%	-7%	64
296	$ADP	AUTOMATIC DATA PROCESSING INC	$254,977	0.1%	-15%	77.9
297	$TPR	TAPESTRY, INC.	$253,857	0.1%	-17%	76.4
298	$J	JACOBS SOLUTIONS INC.	$253,542	0.1%	NEW	47.7
299	$VMI	VALMONT INDUSTRIES INC	$253,327	0.1%	+0%	60.1
300	$RR	RICHTECH ROBOTICS INC.	$250,800	0.1%	+0%	12.4
301	$NRG	NRG ENERGY, INC.	$250,192	0.1%	-10%	59.5
302	$PEGA	PEGASYSTEMS INC	$249,657	0.1%	NEW	69.6
303	$UNM	Unum Group	$249,470	0.1%	-7%	49.5
304	$ED	CONSOLIDATED EDISON INC	$249,449	0.0%	+0%	71.6
305	$TXRH	Texas Roadhouse, Inc.	$248,536	0.0%	-11%	68
306	$CF	CF Industries Holdings, Inc.	$248,514	0.0%	NEW	76.8
307	$MDLZ	Mondelez International, Inc.	$248,503	0.0%	-27%	53.9
308	$DHI	HORTON D R INC /DE/	$248,188	0.0%	-26%	54.6
309	$HAL	HALLIBURTON CO	$247,976	0.0%	-20%	50.9
310	$TER	TERADYNE, INC	$247,286	0.0%	-86%	74.6
311	$KMI	KINDER MORGAN, INC.	$245,990	0.0%	+0%	74.6
312	$EXPE	Expedia Group, Inc.	$244,974	0.0%	+35%	65.7
313	$OMF	OneMain Holdings, Inc.	$243,700	0.0%	-1%	—
314	$M	Macy's, Inc.	$242,044	0.0%	-46%	48.9
315	$MPC	Marathon Petroleum Corp	$241,982	0.0%	NEW	50.7
316	$CARR	CARRIER GLOBAL Corp	$241,565	0.0%	-24%	61.5
317	$CNXC	Concentrix Corp	$241,014	0.0%	NEW	49.1
318	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$240,643	0.0%	-1%	74.6
319	$AEP	AMERICAN ELECTRIC POWER CO INC	$240,055	0.0%	+2%	75.4
320	$CI	Cigna Group	$239,814	0.0%	-15%	66.8
321	$APA	APA Corp	$238,767	0.0%	NEW	—
322	$BSX	BOSTON SCIENTIFIC CORP	$238,631	0.0%	-43%	79.9
323	—	VANGUARD WORLD FD	$238,288	0.0%	+0%	—
324	—	VANECK ETF TRUST	$236,600	0.0%	NEW	—
325	$GLW	CORNING INC /NY	$236,095	0.0%	NEW	72.7
326	$WM	WASTE MANAGEMENT INC	$235,539	0.0%	-16%	70.7
327	$NVS	NOVARTIS AG	$234,624	0.0%	-0%	—
328	$VRSN	VERISIGN INC/CA	$234,203	0.0%	NEW	71.6
329	$COR	Cencora, Inc.	$233,406	0.0%	-55%	59.6
330	—	EQT CORP	$232,000	—	NEW	—
331	$FAST	FASTENAL CO	$231,443	0.0%	-5%	73.5
332	—	VANGUARD WORLD FD	$230,143	0.0%	+0%	—
333	$CRWD	CrowdStrike Holdings, Inc.	$229,791	0.0%	-20%	55
334	$BYD	BOYD GAMING CORP	$225,338	0.0%	-5%	70.7
335	$PATH	UiPath, Inc.	$222,389	0.0%	NEW	67.7
336	$PKG	PACKAGING CORP OF AMERICA	$221,133	0.0%	+3%	70
337	$ETSY	ETSY INC	$220,812	0.0%	NEW	50.4
338	$MPWR	MONOLITHIC POWER SYSTEMS INC	$218,484	0.0%	NEW	76.3
339	$THG	HANOVER INSURANCE GROUP, INC.	$214,434	0.0%	NEW	69.4
340	$VTRS	Viatris Inc	$212,520	0.0%	-9%	47.1
341	$URI	UNITED RENTALS, INC.	$211,282	0.0%	-2%	70.7
342	$TAP	MOLSON COORS BEVERAGE CO	$211,166	0.0%	-20%	42.2
343	$EQIX	EQUINIX INC	$210,908	0.0%	-25%	61.4
344	$HWM	Howmet Aerospace Inc.	$210,454	0.0%	-58%	79.1
345	$PSA	Public Storage	$209,935	0.0%	-11%	73.9
346	$APP	AppLovin Corp	$207,907	0.0%	-0%	86.8
347	—	FIRST TR EXCHANGE-TRADED FD	$207,585	0.0%	+0%	—
348	$WPC	W. P. Carey Inc.	$207,424	0.0%	NEW	62.1
349	$PAYC	Paycom Software, Inc.	$207,104	0.0%	NEW	69.8
350	$TFC	TRUIST FINANCIAL CORP	$207,073	0.0%	-13%	—
351	$EXEL	EXELIXIS, INC.	$205,872	0.0%	NEW	79.4
352	$FISV	FISERV INC	$205,573	0.0%	NEW	67.4
353	$COKE	Coca-Cola Consolidated, Inc.	$205,354	0.0%	NEW	65.1
354	$LCID	Lucid Group, Inc.	$205,267	0.0%	NEW	30.1
355	$AFL	AFLAC INC	$205,256	0.0%	-15%	60.3
356	$ALLE	Allegion plc	$204,568	0.0%	-11%	—
357	—	VANGUARD INDEX FDS	$204,489	0.0%	-63%	—
358	$EA	ELECTRONIC ARTS INC.	$203,518	0.0%	-2%	71.1
359	$USFD	US Foods Holding Corp.	$203,415	0.0%	NEW	60.6
360	$EIX	EDISON INTERNATIONAL	$203,367	0.0%	NEW	70.7
361	$STLD	STEEL DYNAMICS INC	$203,220	0.0%	-5%	56
362	$PCAR	PACCAR INC	$203,006	0.0%	-17%	56.5
363	$BWA	BORGWARNER INC	$202,987	0.0%	NEW	57.2
364	$BURL	Burlington Stores, Inc.	$201,085	0.0%	NEW	59.4
365	$UL	UNILEVER PLC	$200,933	0.0%	+13%	—
366	$MKSI	MKS INC	$200,394	0.0%	NEW	59.8
367	$MSIF	MSC INCOME FUND, INC.	$190,975	0.0%	+0%	—
368	$FMC	FMC CORP	$181,103	0.0%	NEW	28.6
369	$SBET	Sharplink, Inc.	$161,250	0.0%	NEW	38.1
370	$PENN	PENN Entertainment, Inc.	$155,080	0.0%	NEW	44.8
371	$HUN	Huntsman CORP	$133,100	0.0%	NEW	40
372	$PK	Park Hotels & Resorts Inc.	$129,614	0.0%	-7%	40.3
373	$CERT	Certara, Inc.	$124,254	0.0%	NEW	47
374	$OLPX	OLAPLEX HOLDINGS, INC.	$106,496	0.0%	-29%	34.7
375	$MPT	MEDICAL PROPERTIES TRUST INC	$90,813	0.0%	-37%	42
376	$UAA	Under Armour, Inc.	$72,072	0.0%	-5%	40.5