Q4 2024 · 13F-HR
Proficio Capital Partners LLCholdings as filed
Filed 2025-02-05 · accession 0001214659-25-001945
$1.29B
Reported value
1,674
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1674
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $111.0M | 8.59% | 65,535,203 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $106.1M | 8.20% | 36,046,464 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $83.4M | 6.45% | 60,753,703 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $63.6M | 4.92% | 21,889,305 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $57.2M | 4.42% | 6,892,013 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.9M | 3.78% | 32,701,908 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $37.7M | 2.91% | 21,144,765 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.0M | 2.71% | 34,676,316 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $30.5M | 2.36% | 18,503,439 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.1M | 2.10% | 21,055,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 1.93% | 16,837,278 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $21.0M | 1.62% | 10,034,103 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $20.9M | 1.62% | 16,224,276 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $20.4M | 1.58% | 15,789,504 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $18.2M | 1.40% | 10,910,736 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.1M | 1.40% | 12,088,589 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.0M | 1.39% | 15,408,049 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $17.4M | 1.34% | 11,226,955 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.2M | 1.25% | 8,128,820 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 1.22% | 4,367,831 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $15.7M | 1.21% | 11,032,118 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.8M | 0.91% | 11,500,566 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $11.6M | 0.90% | 7,194,291 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $11.6M | 0.89% | 4,554,163 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $10.1M | 0.78% | 5,884,700 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.8M | 0.68% | 8,244,236 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 0.64% | 3,949,118 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.64% | 4,492,761 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.2M | 0.63% | 1,600,315 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $8.1M | 0.63% | 8,119,926 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.8M | 0.60% | 5,498,469 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $7.8M | 0.60% | 1,500,484 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $7.2M | 0.56% | 2,226,893 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.2M | 0.56% | 844,755 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.1M | 0.55% | 4,645,239 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.55% | 6,186,748 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.50% | 6,248,763 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $6.3M | 0.48% | 6,259,090 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.2M | 0.48% | 4,576,801 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.1M | 0.48% | 2,118,545 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $5.8M | 0.45% | 5,818,750 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.8M | 0.45% | 42,180 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 0.40% | 5,202,215 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.8M | 0.37% | 2,144,108 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.8M | 0.37% | 4,816,387 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.36% | 1,573,046 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.35% | 1,059,716 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.35% | 4,527,603 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.35% | 966,571 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.35% | 4,382,674 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $4.3M | 0.33% | 4,296,287 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.33% | 445,115 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.32% | 2,039,862 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 0.29% | 580,841 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.28% | 3,499,499 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.6M | 0.28% | 527,890 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.4M | 0.26% | 2,103,962 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.1M | 0.24% | 41,834 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.24% | 3,073,252 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.0M | 0.23% | 3,016,596 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.22% | 1,245,771 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.9M | 0.22% | 235,364 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.21% | 2,671,531 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.6M | 0.20% | 2,480,416 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.6M | 0.20% | 10,507 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.20% | 2,547,430 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.19% | 1,521,893 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.2M | 0.17% | 2,151,935 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.1M | 0.17% | 2,011,707 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $2.1M | 0.17% | 1,290,785 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.1M | 0.16% | 2,102,749 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.15% | 1,888,812 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.15% | 1,925,977 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.15% | 1,888,641 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $1.9M | 0.15% | 378,168 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.14% | 680,275 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.8M | 0.14% | 51,522 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.13% | 1,736,857 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.13% | 229,739 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.12% | 149,502 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.12% | 238,311 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.12% | 1,555,277 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.12% | 1,075,549 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.11% | 1,461,117 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.4M | 0.11% | 1,362,821 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.10% | 1,349,073 | Common | SOLE |
| 02072L771 | ITAN | EA SERIES TRUST | $1.3M | 0.10% | 1,345,924 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.10% | 1,235,568 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $1.2M | 0.10% | 1,230,528 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.2M | 0.09% | 1,194,738 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.09% | 1,176,754 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.09% | 1,140,244 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.1M | 0.09% | 35,376 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.09% | 1,114,338 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.09% | 1,108,894 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.08% | 1,097,982 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.08% | 1,090,422 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.08% | 1,084,797 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.08% | 1,063,794 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.08% | 1,055,210 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.08% | 1,043,239 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.08% | 1,042,775 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.08% | 1,029,331 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $1.0M | 0.08% | 1,001,172 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.08% | 1,011,790 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.08% | 1,006,223 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.08% | 1,003,235 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $978,780 | 0.08% | 917,329 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $965,604 | 0.07% | 965,604 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $963,122 | 0.07% | 963,122 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $949,967 | 0.07% | 949,967 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $946,231 | 0.07% | 946,231 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $945,565 | 0.07% | 945,565 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $933,204 | 0.07% | 933,204 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $924,992 | 0.07% | 252,394 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $918,432 | 0.07% | 918,432 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $918,384 | 0.07% | 746,124 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $899,012 | 0.07% | 899,012 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $890,096 | 0.07% | 890,096 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $875,336 | 0.07% | 875,336 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $864,545 | 0.07% | 864,545 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $860,601 | 0.07% | 860,601 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $847,425 | 0.07% | 847,425 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $846,202 | 0.07% | 846,202 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $813,589 | 0.06% | 813,589 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $812,761 | 0.06% | 812,761 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $804,770 | 0.06% | 804,770 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $798,457 | 0.06% | 798,457 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $790,716 | 0.06% | 790,716 | Common | SOLE |
| 758932206 | RGS | REGIS CORPORATION | $781,242 | 0.06% | 32,936 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $762,759 | 0.06% | 762,759 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $747,590 | 0.06% | 747,590 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $736,741 | 0.06% | 736,741 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $732,323 | 0.06% | 732,323 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $730,185 | 0.06% | 730,185 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $718,865 | 0.06% | 718,865 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $708,009 | 0.05% | 708,009 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $697,747 | 0.05% | 246,497 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $692,247 | 0.05% | 692,247 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $690,185 | 0.05% | 690,185 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $688,978 | 0.05% | 688,978 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $687,189 | 0.05% | 687,189 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $676,534 | 0.05% | 676,534 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $675,057 | 0.05% | 675,057 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $666,815 | 0.05% | 666,815 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $655,976 | 0.05% | 590,906 | Common | SOLE |
| 00206R102 | T | AT&T INC | $655,367 | 0.05% | 546,517 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $649,903 | 0.05% | 649,903 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $645,072 | 0.05% | 645,073 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $639,027 | 0.05% | 639,027 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $635,040 | 0.05% | 635,040 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $634,236 | 0.05% | 634,236 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $631,565 | 0.05% | 631,565 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $622,984 | 0.05% | 622,984 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $619,491 | 0.05% | 619,491 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $616,252 | 0.05% | 534,627 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $612,865 | 0.05% | 612,865 | Common | SOLE |
| 02072L219 | DTAN | EA SERIES TRUST | $608,333 | 0.05% | 608,333 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $605,618 | 0.05% | 605,618 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $603,501 | 0.05% | 603,501 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $599,125 | 0.05% | 599,125 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $597,864 | 0.05% | 597,864 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $597,290 | 0.05% | 606,549 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $596,194 | 0.05% | 596,194 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $595,168 | 0.05% | 595,168 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $590,711 | 0.05% | 590,711 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $590,543 | 0.05% | 590,543 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $589,443 | 0.05% | 589,443 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $589,164 | 0.05% | 589,164 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $588,929 | 0.05% | 588,929 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $575,897 | 0.04% | 575,897 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $568,809 | 0.04% | 568,809 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $568,195 | 0.04% | 568,195 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $556,192 | 0.04% | 556,192 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $554,991 | 0.04% | 554,991 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $547,323 | 0.04% | 547,323 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $542,281 | 0.04% | 542,281 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $540,443 | 0.04% | 540,443 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $531,487 | 0.04% | 159,871 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $530,848 | 0.04% | 530,848 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $523,631 | 0.04% | 523,631 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $522,376 | 0.04% | 522,376 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $515,401 | 0.04% | 515,401 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $513,537 | 0.04% | 513,537 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $510,002 | 0.04% | 510,002 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $504,258 | 0.04% | 504,258 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $503,965 | 0.04% | 503,965 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $497,467 | 0.04% | 497,467 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $495,619 | 0.04% | 495,619 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $492,121 | 0.04% | 492,121 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $491,825 | 0.04% | 491,825 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $491,795 | 0.04% | 491,795 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $491,308 | 0.04% | 491,308 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $486,570 | 0.04% | 88,739 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $485,914 | 0.04% | 485,914 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $484,997 | 0.04% | 484,997 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $484,542 | 0.04% | 484,542 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $482,707 | 0.04% | 482,707 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $482,247 | 0.04% | 482,247 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $480,319 | 0.04% | 24,364 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $480,018 | 0.04% | 480,018 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $479,472 | 0.04% | 479,472 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $476,344 | 0.04% | 476,344 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $474,087 | 0.04% | 474,087 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $470,808 | 0.04% | 470,808 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $464,926 | 0.04% | 464,926 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $458,370 | 0.04% | 458,370 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $455,853 | 0.04% | 455,853 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $453,637 | 0.04% | 453,637 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $448,860 | 0.03% | 448,860 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $445,076 | 0.03% | 445,076 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $444,969 | 0.03% | 444,969 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $441,058 | 0.03% | 441,058 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $439,615 | 0.03% | 439,615 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $438,591 | 0.03% | 438,591 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $431,160 | 0.03% | 431,160 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $421,979 | 0.03% | 421,979 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $419,462 | 0.03% | 419,462 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $418,396 | 0.03% | 418,396 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $417,368 | 0.03% | 417,368 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $409,439 | 0.03% | 409,439 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $405,030 | 0.03% | 405,030 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $400,766 | 0.03% | 400,766 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $398,573 | 0.03% | 398,573 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $394,461 | 0.03% | 394,461 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $393,841 | 0.03% | 393,841 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $393,204 | 0.03% | 393,204 | Common | SOLE |
| G0403H108 | AON | AON PLC | $390,924 | 0.03% | 390,924 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $386,913 | 0.03% | 386,913 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $386,347 | 0.03% | 386,347 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $382,671 | 0.03% | 382,671 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $378,900 | 0.03% | 378,900 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $371,772 | 0.03% | 371,772 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $369,380 | 0.03% | 369,380 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $368,911 | 0.03% | 368,911 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $367,424 | 0.03% | 367,424 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $364,146 | 0.03% | 82,200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $360,867 | 0.03% | 360,867 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $360,779 | 0.03% | 360,779 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $353,185 | 0.03% | 353,185 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $351,205 | 0.03% | 351,205 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $346,388 | 0.03% | 346,388 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $342,488 | 0.03% | 342,488 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $342,210 | 0.03% | 342,210 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $341,377 | 0.03% | 341,377 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $340,161 | 0.03% | 340,161 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $339,489 | 0.03% | 339,489 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $339,400 | 0.03% | 339,400 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $336,901 | 0.03% | 336,901 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $334,822 | 0.03% | 334,822 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $333,491 | 0.03% | 333,491 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $326,639 | 0.03% | 326,639 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $325,082 | 0.03% | 48,375 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $316,515 | 0.02% | 316,515 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $315,610 | 0.02% | 315,610 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $313,027 | 0.02% | 313,027 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $310,933 | 0.02% | 68,943 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $308,656 | 0.02% | 308,656 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $301,512 | 0.02% | 301,512 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $300,640 | 0.02% | 300,640 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $300,105 | 0.02% | 300,105 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $297,567 | 0.02% | 297,567 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $297,253 | 0.02% | 297,253 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $296,495 | 0.02% | 296,495 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $295,319 | 0.02% | 295,319 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $295,288 | 0.02% | 295,288 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $295,029 | 0.02% | 295,029 | Common | SOLE |
| 097023105 | BA | BOEING CO | $293,112 | 0.02% | 293,112 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $292,707 | 0.02% | 292,707 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $291,996 | 0.02% | 291,996 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $291,477 | 0.02% | 291,477 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $291,397 | 0.02% | 291,397 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $291,085 | 0.02% | 12,612 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $287,485 | 0.02% | 287,485 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $283,349 | 0.02% | 283,349 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $282,380 | 0.02% | 282,380 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $281,712 | 0.02% | 281,712 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $280,955 | 0.02% | 280,955 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $280,267 | 0.02% | 280,267 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $276,711 | 0.02% | 276,711 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $276,595 | 0.02% | 276,595 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $273,887 | 0.02% | 273,887 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $271,841 | 0.02% | 271,841 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $269,220 | 0.02% | 269,220 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $269,135 | 0.02% | 269,135 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $268,720 | 0.02% | 12,435 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $268,473 | 0.02% | 268,473 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $262,914 | 0.02% | 262,914 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $259,518 | 0.02% | 259,518 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $258,283 | 0.02% | 258,283 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $257,240 | 0.02% | 257,240 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $256,049 | 0.02% | 256,049 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $253,883 | 0.02% | 253,883 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $253,082 | 0.02% | 253,082 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $253,082 | 0.02% | 253,082 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $251,672 | 0.02% | 251,672 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $248,612 | 0.02% | 2,800 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $246,187 | 0.02% | 246,187 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $245,851 | 0.02% | 245,851 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $243,786 | 0.02% | 243,786 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $242,528 | 0.02% | 242,528 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $242,525 | 0.02% | 242,525 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $240,323 | 0.02% | 240,323 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $238,603 | 0.02% | 238,603 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $236,827 | 0.02% | 236,827 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $235,695 | 0.02% | 235,695 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $235,498 | 0.02% | 235,498 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $234,340 | 0.02% | 234,340 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $234,094 | 0.02% | 234,094 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $233,309 | 0.02% | 233,309 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $232,292 | 0.02% | 9,928 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $231,050 | 0.02% | 231,050 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $230,935 | 0.02% | 230,935 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $230,126 | 0.02% | 8,175 | Common | SOLE |
| 65373A109 | OMCC | OLD MKT CAP CORP | $230,106 | 0.02% | 35,842 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $229,419 | 0.02% | 229,419 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $225,584 | 0.02% | 225,584 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $225,107 | 0.02% | 225,107 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $224,981 | 0.02% | 224,981 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $223,468 | 0.02% | 223,468 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $223,250 | 0.02% | 54,187 | Common | SOLE |
| 501044101 | KR | KROGER CO | $223,215 | 0.02% | 223,215 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $223,179 | 0.02% | 223,179 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $221,256 | 0.02% | 221,256 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $220,228 | 0.02% | 220,228 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $219,417 | 0.02% | 219,417 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $219,398 | 0.02% | 219,398 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $218,745 | 0.02% | 218,745 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $218,436 | 0.02% | 218,436 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $217,802 | 0.02% | 217,802 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $216,703 | 0.02% | 216,703 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $216,106 | 0.02% | 216,106 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $214,613 | 0.02% | 10,794 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $214,528 | 0.02% | 214,528 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $213,918 | 0.02% | 213,918 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $211,478 | 0.02% | 211,478 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $210,976 | 0.02% | 210,976 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $210,530 | 0.02% | 210,530 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $210,133 | 0.02% | 210,133 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $209,904 | 0.02% | 209,904 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $209,790 | 0.02% | 209,790 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $209,693 | 0.02% | 209,693 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $209,523 | 0.02% | 209,523 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $209,510 | 0.02% | 209,510 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $209,368 | 0.02% | 209,368 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $209,078 | 0.02% | 209,078 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $204,472 | 0.02% | 204,472 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $203,269 | 0.02% | 203,269 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $203,125 | 0.02% | 203,125 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $202,154 | 0.02% | 202,154 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $202,026 | 0.02% | 202,026 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $201,874 | 0.02% | 201,874 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $201,090 | 0.02% | 201,090 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $199,816 | 0.02% | 199,816 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $199,284 | 0.02% | 199,284 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $199,051 | 0.02% | 199,051 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $197,664 | 0.02% | 197,664 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $197,535 | 0.02% | 197,535 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $195,769 | 0.02% | 195,769 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $195,627 | 0.02% | 195,627 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $194,902 | 0.02% | 194,903 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $194,031 | 0.02% | 194,031 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $193,660 | 0.01% | 193,660 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $193,138 | 0.01% | 193,138 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $192,578 | 0.01% | 192,578 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $192,003 | 0.01% | 192,003 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $191,916 | 0.01% | 191,916 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $191,760 | 0.01% | 191,760 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $189,514 | 0.01% | 189,514 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $189,314 | 0.01% | 189,315 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $187,217 | 0.01% | 187,217 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $187,050 | 0.01% | 187,050 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $185,802 | 0.01% | 185,802 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $184,775 | 0.01% | 184,775 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $184,571 | 0.01% | 184,571 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $183,367 | 0.01% | 183,367 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $179,665 | 0.01% | 179,665 | Common | SOLE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $178,444 | 0.01% | 178,444 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $177,842 | 0.01% | 177,842 | Common | SOLE |
| 56167N191 | TOGA | MANAGED PORTFOLIO SERIES | $176,980 | 0.01% | 176,980 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $175,289 | 0.01% | 175,289 | Common | SOLE |
| P1666E105 | BWMX | BETTERWARE DE MEXC S A P I D | $175,202 | 0.01% | 15,671 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $175,168 | 0.01% | 175,168 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $173,396 | 0.01% | 173,396 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $172,039 | 0.01% | 172,039 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $171,816 | 0.01% | 171,816 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $171,750 | 0.01% | 171,750 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $170,698 | 0.01% | 170,698 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $170,149 | 0.01% | 170,149 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $170,079 | 0.01% | 170,079 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $168,823 | 0.01% | 168,823 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $168,547 | 0.01% | 168,547 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $168,403 | 0.01% | 168,403 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $168,265 | 0.01% | 168,265 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $167,714 | 0.01% | 167,714 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $167,308 | 0.01% | 167,308 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $166,898 | 0.01% | 166,898 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $166,732 | 0.01% | 166,732 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $166,634 | 0.01% | 166,634 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $164,480 | 0.01% | 164,480 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $164,393 | 0.01% | 164,393 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $162,174 | 0.01% | 162,174 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $161,995 | 0.01% | 161,995 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $161,488 | 0.01% | 161,488 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $160,827 | 0.01% | 101,380 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $159,871 | 0.01% | 159,871 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $157,826 | 0.01% | 157,826 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $157,810 | 0.01% | 157,810 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $156,868 | 0.01% | 156,868 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $155,282 | 0.01% | 155,282 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $154,825 | 0.01% | 154,825 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $154,406 | 0.01% | 154,406 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $153,084 | 0.01% | 75,041 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $153,082 | 0.01% | 153,082 | Common | SOLE |
| 929740108 | WAB | WABTEC | $152,883 | 0.01% | 152,883 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $152,499 | 0.01% | 152,499 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $152,423 | 0.01% | 152,423 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $151,748 | 0.01% | 151,748 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $151,605 | 0.01% | 151,605 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $151,099 | 0.01% | 151,099 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $150,906 | 0.01% | 150,906 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $150,659 | 0.01% | 150,659 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $150,264 | 0.01% | 150,264 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $150,198 | 0.01% | 150,198 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $148,859 | 0.01% | 148,859 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $148,040 | 0.01% | 148,040 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $147,360 | 0.01% | 147,360 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $147,203 | 0.01% | 147,203 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $145,003 | 0.01% | 145,003 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $145,000 | 0.01% | 145,000 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $144,956 | 0.01% | 144,956 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $144,901 | 0.01% | 144,901 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $144,615 | 0.01% | 144,615 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $142,662 | 0.01% | 142,662 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $142,139 | 0.01% | 142,139 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $142,027 | 0.01% | 142,027 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $141,894 | 0.01% | 141,894 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $139,761 | 0.01% | 139,761 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $139,760 | 0.01% | 139,760 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $139,537 | 0.01% | 139,537 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $139,324 | 0.01% | 71,522 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $137,491 | 0.01% | 137,491 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $137,344 | 0.01% | 137,344 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $136,523 | 0.01% | 136,523 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $135,390 | 0.01% | 135,390 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $134,782 | 0.01% | 134,782 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $134,379 | 0.01% | 134,379 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $134,214 | 0.01% | 134,214 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $134,048 | 0.01% | 134,048 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $133,927 | 0.01% | 133,927 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $133,524 | 0.01% | 133,524 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $133,381 | 0.01% | 133,381 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $132,797 | 0.01% | 132,797 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $132,505 | 0.01% | 132,505 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $132,399 | 0.01% | 132,399 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $132,220 | 0.01% | 132,220 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $132,169 | 0.01% | 132,169 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $131,939 | 0.01% | 131,939 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $131,401 | 0.01% | 131,401 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $131,187 | 0.01% | 131,187 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $131,185 | 0.01% | 131,185 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $130,809 | 0.01% | 130,809 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $129,475 | 0.01% | 129,475 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $128,559 | 0.01% | 128,559 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $128,244 | 0.01% | 128,244 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $127,584 | 0.01% | 127,584 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $126,785 | 0.01% | 126,785 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $125,672 | 0.01% | 125,672 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $125,155 | 0.01% | 125,155 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $125,142 | 0.01% | 125,142 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $123,492 | 0.01% | 123,492 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $122,727 | 0.01% | 122,727 | Common | SOLE |
| 487836108 | K | KELLANOVA | $122,508 | 0.01% | 122,508 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $122,216 | 0.01% | 122,216 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $120,478 | 0.01% | 120,478 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $120,397 | 0.01% | 120,397 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $120,282 | 0.01% | 120,282 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $119,967 | 0.01% | 119,967 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $119,821 | 0.01% | 119,821 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $119,229 | 0.01% | 119,229 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $119,161 | 0.01% | 119,161 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $118,928 | 0.01% | 118,928 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $117,986 | 0.01% | 117,986 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $117,437 | 0.01% | 117,437 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $116,449 | 0.01% | 116,449 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $116,322 | 0.01% | 116,322 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $116,223 | 0.01% | 116,223 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $115,265 | 0.01% | 115,265 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $114,752 | 0.01% | 114,752 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $114,399 | 0.01% | 114,399 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $114,299 | 0.01% | 114,299 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $114,228 | 0.01% | 114,228 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $114,135 | 0.01% | 114,135 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $114,014 | 0.01% | 114,014 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $113,995 | 0.01% | 113,995 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $113,959 | 0.01% | 113,959 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $113,729 | 0.01% | 12,858 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $113,717 | 0.01% | 113,717 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $113,659 | 0.01% | 113,659 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $113,574 | 0.01% | 113,574 | 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.