Q3 2025 · 13F-HR
PROFFITT & GOODSON INCholdings as filed
Filed 2025-10-21 · accession 0001123812-25-000016
$697.2M
Reported value
444
Positions
2025-09-30
Period end
The Brief · PROFFITT & GOODSON INC · Q3 2025
AI · grounded in 13F
PROFFITT & GOODSON INC established a new position in VOO valued at $101.3M. The fund also initiated new holdings in VEA for $74.9M and VGIT for $61.1M. Additional new positions include VTI at $57.9M, VCSH at $44.3M, and SPY at $38.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $101.3M | 14.5% | 165,362 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $74.9M | 10.7% | 1,249,657 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $61.1M | 8.76% | 1,016,994 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $57.9M | 8.30% | 176,375 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $44.3M | 6.36% | 554,355 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.2M | 5.48% | 57,356 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.0M | 4.30% | 553,717 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $23.1M | 3.31% | 538,794 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $18.9M | 2.71% | 348,711 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18.4M | 2.65% | 392,837 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $16.0M | 2.29% | 51,869 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $14.4M | 2.07% | 535,914 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.4M | 1.93% | 112,958 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.0M | 1.72% | 183,487 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.0M | 1.57% | 113,724 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.2M | 1.32% | 173,131 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.3M | 1.05% | 61,423 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.0M | 1.00% | 166,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.85% | 11,441 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.8M | 0.83% | 78,108 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.77% | 28,937 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 0.75% | 20,604 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.0M | 0.71% | 106,482 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.1M | 0.59% | 55,628 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.0M | 0.58% | 42,198 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 0.54% | 41,069 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.48% | 15,399 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.1M | 0.45% | 39,674 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.44% | 12,502 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.42% | 12,174 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.5M | 0.36% | 21,074 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.35% | 7,665 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.33% | 7,014 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.1M | 0.31% | 19,966 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.1M | 0.30% | 62,047 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.29% | 14,399 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.29% | 8,319 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.28% | 7,044 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.28% | 19,580 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.28% | 3,872 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.27% | 21,214 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.26% | 11,667 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.8M | 0.25% | 28,019 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.24% | 2,277 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.24% | 9,968 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.21% | 12,099 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.20% | 8,406 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.20% | 4,785 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.20% | 8,923 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.20% | 27,311 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.20% | 16,529 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.19% | 9,946 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.19% | 6,959 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.18% | 21,162 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.17% | 17,776 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.17% | 12,724 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.16% | 11,080 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.16% | 9,888 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.16% | 55,863 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.15% | 20,783 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.15% | 6,957 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.0M | 0.15% | 7,008 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.15% | 2,108 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.14% | 6,980 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.14% | 8,942 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $1.0M | 0.14% | 20,348 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $983,521 | 0.14% | 5,912 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $972,603 | 0.14% | 2,187 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $942,375 | 0.14% | 12,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $882,666 | 0.13% | 5,275 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $810,761 | 0.12% | 5,773 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $777,843 | 0.11% | 14,580 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $771,455 | 0.11% | 17,553 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $758,636 | 0.11% | 1,780 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $745,185 | 0.11% | 8,341 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $701,086 | 0.10% | 939 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $700,209 | 0.10% | 1,985 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $656,632 | 0.09% | 3,521 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $649,032 | 0.09% | 3,812 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $636,100 | 0.09% | 3,575 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $584,630 | 0.08% | 8,718 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $573,690 | 0.08% | 24,643 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $555,750 | 0.08% | 1,170 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $547,071 | 0.08% | 717 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $542,519 | 0.08% | 3,937 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $539,553 | 0.08% | 7,978 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $538,243 | 0.08% | 5,369 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $533,898 | 0.08% | 8,943 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $502,111 | 0.07% | 21,312 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $491,844 | 0.07% | 5,483 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $450,045 | 0.06% | 1,825 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $449,764 | 0.06% | 3,321 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $433,252 | 0.06% | 10,357 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $426,207 | 0.06% | 1,676 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $420,348 | 0.06% | 7,803 | Common | SOLE |
| 461202103 | INTU | INTUIT | $405,649 | 0.06% | 594 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $359,676 | 0.05% | 7,104 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $349,852 | 0.05% | 2,402 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $338,700 | 0.05% | 1,200 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $332,255 | 0.05% | 6,222 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $320,822 | 0.05% | 3,536 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $295,655 | 0.04% | 5,828 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $294,452 | 0.04% | 5,802 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $265,349 | 0.04% | 2,485 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $264,118 | 0.04% | 899 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $251,139 | 0.04% | 8,871 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $241,850 | 0.03% | 3,086 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $230,970 | 0.03% | 1,323 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $214,521 | 0.03% | 2,457 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $212,554 | 0.03% | 918 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $198,138 | 0.03% | 489 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $197,251 | 0.03% | 5,911 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $182,001 | 0.03% | 7,872 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $181,749 | 0.03% | 605 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $181,251 | 0.03% | 609 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $175,881 | 0.03% | 624 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $168,321 | 0.02% | 6,033 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $163,420 | 0.02% | 783 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $152,103 | 0.02% | 13,354 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $145,413 | 0.02% | 616 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $142,062 | 0.02% | 8,753 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $132,152 | 0.02% | 851 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $130,972 | 0.02% | 3,336 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $126,801 | 0.02% | 1,737 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $126,643 | 0.02% | 5,796 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $122,822 | 0.02% | 1,567 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $121,433 | 0.02% | 2,656 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $117,926 | 0.02% | 2,745 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $113,954 | 0.02% | 1,725 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $112,927 | 0.02% | 122 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $112,855 | 0.02% | 3,037 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $112,521 | 0.02% | 462 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $110,218 | 0.02% | 1,163 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $110,140 | 0.02% | 2,205 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $109,972 | 0.02% | 11,233 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $108,999 | 0.02% | 672 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $107,288 | 0.02% | 3,431 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $103,546 | 0.01% | 96 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $103,389 | 0.01% | 6,025 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $103,107 | 0.01% | 3,910 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $103,087 | 0.01% | 290 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $99,608 | 0.01% | 1,816 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $98,072 | 0.01% | 1,344 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $97,452 | 0.01% | 3,825 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $95,569 | 0.01% | 4,166 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $94,670 | 0.01% | 2,666 | Common | SOLE |
| 92826C839 | V | VISA INC | $94,563 | 0.01% | 277 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $91,420 | 0.01% | 324 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $90,358 | 0.01% | 871 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $89,759 | 0.01% | 1,154 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $88,253 | 0.01% | 389 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $86,859 | 0.01% | 2,050 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $83,663 | 0.01% | 125 | Common | SOLE |
| 00206R102 | T | AT&T INC | $83,421 | 0.01% | 2,954 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $81,253 | 0.01% | 859 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $80,203 | 0.01% | 141 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $76,552 | 0.01% | 1,561 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $71,495 | 0.01% | 695 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $69,274 | 0.01% | 1,011 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $68,893 | 0.01% | 1,965 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $65,756 | 0.01% | 1,458 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $63,924 | 0.01% | 760 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $63,407 | 0.01% | 622 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $62,666 | 0.01% | 367 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $55,216 | 0.01% | 295 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $54,594 | 0.01% | 365 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $51,059 | 0.01% | 1,429 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50,928 | 0.01% | 105 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $50,090 | 0.01% | 643 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $49,390 | 0.01% | 1,132 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $45,821 | 0.01% | 2,960 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $45,184 | 0.01% | 359 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $44,369 | 0.01% | 556 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $43,636 | 0.01% | 160 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43,011 | 0.01% | 154 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42,682 | 0.01% | 181 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $42,517 | 0.01% | 128 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $42,295 | 0.01% | 196 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $41,676 | 0.01% | 58 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $40,614 | 0.01% | 185 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $40,334 | 0.01% | 238 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $38,915 | 0.01% | 430 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38,318 | 0.01% | 977 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36,392 | 0.01% | 48 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $35,399 | 0.01% | 737 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $34,545 | 0.00% | 700 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $34,440 | 0.00% | 600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34,290 | 0.00% | 350 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $33,946 | 0.00% | 253 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $31,378 | 0.00% | 476 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29,174 | 0.00% | 96 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28,158 | 0.00% | 373 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $28,105 | 0.00% | 696 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27,002 | 0.00% | 85 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $26,645 | 0.00% | 183 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $26,322 | 0.00% | 458 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $25,441 | 0.00% | 559 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24,821 | 0.00% | 115 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $24,360 | 0.00% | 108 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23,499 | 0.00% | 60 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $23,200 | 0.00% | 211 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $22,444 | 0.00% | 520 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $22,400 | 0.00% | 2,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22,343 | 0.00% | 265 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $21,137 | 0.00% | 113 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $20,993 | 0.00% | 1,430 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20,074 | 0.00% | 61 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20,048 | 0.00% | 162 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19,137 | 0.00% | 35 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18,956 | 0.00% | 265 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17,953 | 0.00% | 119 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17,164 | 0.00% | 35 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16,493 | 0.00% | 54 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16,429 | 0.00% | 196 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $15,954 | 0.00% | 338 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15,203 | 0.00% | 663 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $15,176 | 0.00% | 256 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $14,692 | 0.00% | 106 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14,596 | 0.00% | 302 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14,040 | 0.00% | 73 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13,874 | 0.00% | 105 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13,842 | 0.00% | 114 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13,810 | 0.00% | 145 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13,746 | 0.00% | 96 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13,737 | 0.00% | 70 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13,665 | 0.00% | 130 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $13,567 | 0.00% | 29 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13,524 | 0.00% | 91 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13,002 | 0.00% | 132 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12,926 | 0.00% | 64 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12,735 | 0.00% | 65 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $12,553 | 0.00% | 436 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,502 | 0.00% | 319 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $12,413 | 0.00% | 403 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12,200 | 0.00% | 17 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11,991 | 0.00% | 93 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11,990 | 0.00% | 10 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11,879 | 0.00% | 199 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11,611 | 0.00% | 139 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11,583 | 0.00% | 138 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11,349 | 0.00% | 20 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11,304 | 0.00% | 43 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10,944 | 0.00% | 24 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10,938 | 0.00% | 340 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $10,677 | 0.00% | 158 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10,650 | 0.00% | 53 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $10,580 | 0.00% | 2,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10,553 | 0.00% | 66 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10,500 | 0.00% | 60 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $10,497 | 0.00% | 34 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10,350 | 0.00% | 96 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $10,315 | 0.00% | 141 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $10,080 | 0.00% | 175 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $10,030 | 0.00% | 6 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10,017 | 0.00% | 31 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9,639 | 0.00% | 101 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $9,631 | 0.00% | 850 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9,575 | 0.00% | 500 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9,294 | 0.00% | 65 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $9,140 | 0.00% | 407 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $9,018 | 0.00% | 90 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8,872 | 0.00% | 156 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8,656 | 0.00% | 31 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $8,605 | 0.00% | 821 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,525 | 0.00% | 25 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $8,405 | 0.00% | 250 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8,388 | 0.00% | 250 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR EXCHANGE-TRADED FD | $8,311 | 0.00% | 148 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $8,304 | 0.00% | 123 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,222 | 0.00% | 46 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8,210 | 0.00% | 60 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8,162 | 0.00% | 7 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8,112 | 0.00% | 343 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8,056 | 0.00% | 80 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $8,005 | 0.00% | 1,763 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7,800 | 0.00% | 288 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7,704 | 0.00% | 32 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7,671 | 0.00% | 31 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $7,600 | 0.00% | 50 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $7,379 | 0.00% | 89 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7,366 | 0.00% | 8 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,350 | 0.00% | 40 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7,287 | 0.00% | 55 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $7,231 | 0.00% | 652 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,149 | 0.00% | 64 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7,143 | 0.00% | 67 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7,103 | 0.00% | 68 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7,083 | 0.00% | 58 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6,954 | 0.00% | 131 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6,934 | 0.00% | 11 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $6,719 | 0.00% | 357 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6,542 | 0.00% | 69 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6,531 | 0.00% | 41 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $6,510 | 0.00% | 500 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $6,498 | 0.00% | 129 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $6,132 | 0.00% | 292 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5,984 | 0.00% | 83 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,963 | 0.00% | 27 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5,960 | 0.00% | 140 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,838 | 0.00% | 32 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5,838 | 0.00% | 69 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5,829 | 0.00% | 92 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5,809 | 0.00% | 6 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,737 | 0.00% | 22 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5,735 | 0.00% | 3 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5,668 | 0.00% | 19 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $5,589 | 0.00% | 205 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,530 | 0.00% | 39 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,488 | 0.00% | 281 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $5,040 | 0.00% | 300 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4,877 | 0.00% | 21 | Common | SOLE |
| 055622104 | BP | BP PLC | $4,859 | 0.00% | 141 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,787 | 0.00% | 34 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4,729 | 0.00% | 39 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4,490 | 0.00% | 3 | Common | SOLE |
| 48268K101 | KT | KT CORP | $4,446 | 0.00% | 228 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4,357 | 0.00% | 52 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $4,341 | 0.00% | 137 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4,327 | 0.00% | 19 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4,091 | 0.00% | 51 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,073 | 0.00% | 20 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4,066 | 0.00% | 16 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4,049 | 0.00% | 17 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4,034 | 0.00% | 20 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,894 | 0.00% | 8 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,884 | 0.00% | 113 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3,875 | 0.00% | 150 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3,847 | 0.00% | 39 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $3,727 | 0.00% | 422 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3,610 | 0.00% | 12 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3,592 | 0.00% | 14 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3,565 | 0.00% | 59 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3,525 | 0.00% | 60 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3,505 | 0.00% | 105 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,504 | 0.00% | 182 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3,337 | 0.00% | 372 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3,324 | 0.00% | 19 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3,162 | 0.00% | 9 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3,121 | 0.00% | 269 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,058 | 0.00% | 68 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $2,844 | 0.00% | 450 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2,826 | 0.00% | 141 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2,773 | 0.00% | 42 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2,737 | 0.00% | 7 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2,616 | 0.00% | 5 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $2,556 | 0.00% | 102 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2,549 | 0.00% | 16 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2,541 | 0.00% | 60 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2,457 | 0.00% | 19 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,337 | 0.00% | 1 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2,322 | 0.00% | 344 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2,220 | 0.00% | 16 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,194 | 0.00% | 26 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,157 | 0.00% | 38 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2,093 | 0.00% | 13 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2,036 | 0.00% | 8 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,995 | 0.00% | 4 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1,937 | 0.00% | 50 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1,902 | 0.00% | 62 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1,861 | 0.00% | 6 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1,860 | 0.00% | 33 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,845 | 0.00% | 3 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,796 | 0.00% | 14 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1,686 | 0.00% | 100 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1,632 | 0.00% | 85 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1,628 | 0.00% | 10 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1,618 | 0.00% | 4 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,578 | 0.00% | 18 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1,567 | 0.00% | 11 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1,554 | 0.00% | 9 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,395 | 0.00% | 20 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1,376 | 0.00% | 115 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1,337 | 0.00% | 10 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,328 | 0.00% | 7 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1,327 | 0.00% | 14 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,306 | 0.00% | 50 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,264 | 0.00% | 17 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1,143 | 0.00% | 12 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1,077 | 0.00% | 16 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1,056 | 0.00% | 7 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,037 | 0.00% | 3 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $926 | 0.00% | 19 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $912 | 0.00% | 15 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $902 | 0.00% | 12 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $888 | 0.00% | 11 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $872 | 0.00% | 4 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $862 | 0.00% | 3 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $837 | 0.00% | 14 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $837 | 0.00% | 11 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $823 | 0.00% | 12 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $821 | 0.00% | 14 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $769 | 0.00% | 4 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $751 | 0.00% | 23 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $729 | 0.00% | 9 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $711 | 0.00% | 8 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $682 | 0.00% | 43 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $654 | 0.00% | 19 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $645 | 0.00% | 7 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $627 | 0.00% | 23 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $622 | 0.00% | 5 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $617 | 0.00% | 7 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $596 | 0.00% | 2 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $571 | 0.00% | 7 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $570 | 0.00% | 8 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $543 | 0.00% | 17 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $490 | 0.00% | 7 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $484 | 0.00% | 11 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $473 | 0.00% | 7 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $465 | 0.00% | 7 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $441 | 0.00% | 8 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $438 | 0.00% | 3 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $423 | 0.00% | 1 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $411 | 0.00% | 5 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $408 | 0.00% | 20 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $395 | 0.00% | 12 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $390 | 0.00% | 3 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $380 | 0.00% | 2 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $378 | 0.00% | 8 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $377 | 0.00% | 6 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $376 | 0.00% | 3 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $368 | 0.00% | 5 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $348 | 0.00% | 14 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $335 | 0.00% | 2 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $330 | 0.00% | 18 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $327 | 0.00% | 4 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $324 | 0.00% | 1 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $323 | 0.00% | 7 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $321 | 0.00% | 6 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $319 | 0.00% | 6 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $313 | 0.00% | 5 | Common | SOLE |
| 891092108 | TTC | TORO CO | $305 | 0.00% | 4 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $303 | 0.00% | 6 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $287 | 0.00% | 2 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $285 | 0.00% | 4 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $282 | 0.00% | 4 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $234 | 0.00% | 1 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $218 | 0.00% | 2 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $215 | 0.00% | 1 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $182 | 0.00% | 1 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $157 | 0.00% | 1 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $150 | 0.00% | 3 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $147 | 0.00% | 3 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $146 | 0.00% | 2 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $15 | 0.00% | 10 | 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.