Q2 2025 · 13F-HR
Proficio Capital Partners LLCholdings as filed
Filed 2025-08-07 · accession 0001214659-25-011672
$1.61B
Reported value
434
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $138.4M | 8.61% | 2,218,582 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $128.7M | 8.00% | 226,536 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $110.1M | 6.85% | 2,354,770 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $76.7M | 4.77% | 762,785 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $53.8M | 3.35% | 153,369 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.2M | 3.12% | 12,786,846 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.2M | 2.69% | 273,690 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $37.0M | 2.30% | 150,033 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.2M | 1.94% | 62,751 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $27.9M | 1.74% | 3,919,280 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.1M | 1.62% | 127,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $23.9M | 1.49% | 3,370,831 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $22.4M | 1.39% | 684,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.6M | 1.22% | 89,509 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $19.4M | 1.20% | 443,374 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18.8M | 1.17% | 8,825,164 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.2M | 1.13% | 59,929 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $17.9M | 1.11% | 8,351,126 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.5M | 1.03% | 26,605 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $16.3M | 1.01% | 164,099 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.5M | 0.96% | 14,049,783 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.3M | 0.95% | 2,029,080 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $14.1M | 0.88% | 275,970 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.5M | 0.84% | 10,174,082 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.4M | 0.83% | 75,628 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $13.4M | 0.83% | 12,937,487 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $13.2M | 0.82% | 264,512 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $13.2M | 0.82% | 172,565 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.1M | 0.81% | 16,806 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $12.6M | 0.78% | 287,485 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $12.0M | 0.75% | 11,539,295 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.0M | 0.75% | 365,975 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $9.9M | 0.61% | 89,217 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.8M | 0.61% | 27,570 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 0.60% | 12,965 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.4M | 0.58% | 164,160 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.2M | 0.58% | 94,555 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $9.1M | 0.57% | 115,943 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.0M | 0.56% | 8,635,203 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.56% | 18,507 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.9M | 0.55% | 170,618 | Common | SOLE |
| 77926X304 | QDTE | ROUNDHILL ETF TRUST | $8.1M | 0.51% | 9,182,385 | Common | SOLE |
| 77926X205 | XDTE | ROUNDHILL ETF TRUST | $8.1M | 0.50% | 7,283,129 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.0M | 0.50% | 27,466 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.0M | 0.50% | 53,221 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.8M | 0.49% | 83,363 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $7.7M | 0.48% | 6,924,529 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 0.46% | 42,245 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.4M | 0.46% | 1,544,122 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.8M | 0.42% | 82,341 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 0.42% | 72,882 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $6.7M | 0.42% | 5,748,084 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.6M | 0.41% | 27,829 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.39% | 28,588 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $6.2M | 0.38% | 577,602 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.1M | 0.38% | 100,694 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 0.37% | 21,834 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.0M | 0.37% | 25,535 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.9M | 0.37% | 205,466 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.35% | 8,037 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.5M | 0.34% | 108,410 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $5.4M | 0.34% | 102,553 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.2M | 0.32% | 52,662 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.32% | 119,569 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $5.1M | 0.32% | 4,792,297 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.0M | 0.31% | 4,830,928 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.5M | 0.28% | 145,861 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.4M | 0.27% | 33,181 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.27% | 12,012 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $4.1M | 0.26% | 93,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.25% | 12,412 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.9M | 0.24% | 2,820,089 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.8M | 0.24% | 120,423 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.8M | 0.23% | 44,427 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.22% | 37,032 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.22% | 2,675 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $3.6M | 0.22% | 2,811,223 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3.4M | 0.21% | 100,575 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.4M | 0.21% | 19,081 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.20% | 3,291 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.20% | 13,607 | Common | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.19% | 2,824,217 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.0M | 0.19% | 114,820 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.0M | 0.19% | 10,654 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $2.9M | 0.18% | 2,897,779 | Common | SOLE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $2.9M | 0.18% | 2,900,460 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.9M | 0.18% | 1,963,338 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $2.8M | 0.17% | 66,315 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.15% | 35,123 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.3M | 0.14% | 134,285 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.14% | 1,590,498 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.14% | 11,152 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.2M | 0.14% | 1,771,003 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.14% | 17,918 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.14% | 15,512 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.14% | 15,278 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.13% | 39,275 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.13% | 23,401 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.13% | 3,632 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2.0M | 0.12% | 21,844 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.12% | 85,485 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.0M | 0.12% | 33,497 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.9M | 0.12% | 1,935,255 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.9M | 0.12% | 1,923,095 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.12% | 11,757 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.9M | 0.12% | 1,768,322 | Common | SOLE |
| 032108722 | IDVO | AMPLIFY ETF TR | $1.9M | 0.12% | 1,767,934 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.8M | 0.11% | 20,188 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.11% | 16,821 | Common | SOLE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $1.8M | 0.11% | 68,061 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.10% | 1,146,837 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.10% | 10,101 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.6M | 0.10% | 38,730 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.10% | 11,967 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.6M | 0.10% | 70,976 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.10% | 21,562 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.5M | 0.10% | 44,420 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.09% | 10,367 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.5M | 0.09% | 33,050 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.5M | 0.09% | 23,726 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.5M | 0.09% | 21,698 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.09% | 20,771 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.4M | 0.09% | 19,761 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.09% | 2,039 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.09% | 9,263 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.09% | 1,792 | Common | SOLE |
| 02072L771 | ITAN | EA SERIES TRUST | $1.4M | 0.09% | 43,335 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.4M | 0.09% | 58,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.09% | 13,918 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.09% | 2,927 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.08% | 4,577 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.08% | 940,952 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.08% | 1,263,057 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.08% | 7,027 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.08% | 11,635 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.08% | 18,019 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.3M | 0.08% | 840,701 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.08% | 9,270 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.08% | 16,726 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.2M | 0.08% | 25,815 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.08% | 5,198 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.08% | 15,498 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.08% | 210 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.08% | 2,235 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.08% | 2,607 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.07% | 8,527 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.07% | 11,618 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.2M | 0.07% | 82,660 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.07% | 3,820 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.07% | 43,965 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.07% | 3,655 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.1M | 0.07% | 43,100 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.07% | 7,967 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.1M | 0.07% | 21,284 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.07% | 22,643 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.07% | 4,108 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.07% | 54,087 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.06% | 2,865 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.06% | 1,852 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $994,777 | 0.06% | 654 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $985,807 | 0.06% | 3,160 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $975,901 | 0.06% | 14,058 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $948,867 | 0.06% | 4,460 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $907,757 | 0.06% | 4,984 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $892,768 | 0.06% | 18,142 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $892,145 | 0.06% | 2,306 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $881,175 | 0.05% | 11,370 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $876,749 | 0.05% | 2,933 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $873,517 | 0.05% | 2,208 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $873,318 | 0.05% | 2,250 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $870,366 | 0.05% | 1,955 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $868,352 | 0.05% | 4,743 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $866,626 | 0.05% | 10,817 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $844,752 | 0.05% | 4,069 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $839,373 | 0.05% | 17,727 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $837,114 | 0.05% | 23,863 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $819,628 | 0.05% | 1,612 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $816,912 | 0.05% | 2,820 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $806,437 | 0.05% | 2,957 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $803,799 | 0.05% | 3,012 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $781,884 | 0.05% | 481,866 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $773,447 | 0.05% | 8,613 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $768,646 | 0.05% | 8,981 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $763,370 | 0.05% | 8,300 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $752,108 | 0.05% | 7,121 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $744,472 | 0.05% | 5,868 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $744,331 | 0.05% | 37,879 | Common | SOLE |
| 758932206 | RGS | REGIS CORPORATION | $734,529 | 0.05% | 32,936 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $732,062 | 0.05% | 698 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $730,773 | 0.05% | 3,294 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $729,529 | 0.05% | 6,792 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $725,200 | 0.05% | 49,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $717,931 | 0.04% | 3,284 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $717,764 | 0.04% | 6,289 | Common | SOLE |
| 02072L219 | DTAN | EA SERIES TRUST | $716,473 | 0.04% | 24,793 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $709,888 | 0.04% | 2,430 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $697,563 | 0.04% | 1,323 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $696,490 | 0.04% | 2,991 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $695,832 | 0.04% | 1,315 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $691,898 | 0.04% | 673 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $688,315 | 0.04% | 2,082 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $687,084 | 0.04% | 1,212 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $678,023 | 0.04% | 1,352 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $676,230 | 0.04% | 4,399 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $672,892 | 0.04% | 4,105 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $656,076 | 0.04% | 855 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $652,240 | 0.04% | 4,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $645,486 | 0.04% | 2,072 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $634,077 | 0.04% | 6,950 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $632,050 | 0.04% | 12,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $622,884 | 0.04% | 19,089 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $617,019 | 0.04% | 2,366 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $614,592 | 0.04% | 26,031 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $611,884 | 0.04% | 4,207 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $609,687 | 0.04% | 5,767 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $606,385 | 0.04% | 6,452 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $606,311 | 0.04% | 4,910 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $604,309 | 0.04% | 1,127 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $602,857 | 0.04% | 1,720 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $593,135 | 0.04% | 5,083 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $583,809 | 0.04% | 28,231 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $583,429 | 0.04% | 2,851 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $583,091 | 0.04% | 3,382 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $582,650 | 0.04% | 7,961 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $576,381 | 0.04% | 6,395 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $571,726 | 0.04% | 9,524 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $571,059 | 0.04% | 638 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $560,834 | 0.03% | 1,791 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $558,241 | 0.03% | 4,102 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $556,620 | 0.03% | 7,468 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $553,482 | 0.03% | 2,974 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $550,526 | 0.03% | 1,972 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $545,040 | 0.03% | 4,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $539,265 | 0.03% | 1,571 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $522,664 | 0.03% | 1,289 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $520,855 | 0.03% | 3,240 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $519,336 | 0.03% | 14,551 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $518,031 | 0.03% | 12,334 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $515,810 | 0.03% | 2,611 | Common | SOLE |
| 097023105 | BA | BOEING CO | $512,091 | 0.03% | 2,444 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $509,460 | 0.03% | 2,214 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $508,968 | 0.03% | 4,095 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $508,592 | 0.03% | 3,261 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $507,226 | 0.03% | 1,584 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $505,959 | 0.03% | 1,490 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $505,736 | 0.03% | 1,567 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $504,677 | 0.03% | 2,206 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $501,151 | 0.03% | 135 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $498,427 | 0.03% | 3,775 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $498,349 | 0.03% | 4,043 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $495,891 | 0.03% | 9,397 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $494,838 | 0.03% | 1,850 | Common | SOLE |
| G0403H108 | AON | AON PLC | $492,486 | 0.03% | 1,380 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $483,703 | 0.03% | 2,708 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $481,247 | 0.03% | 8,208 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $474,005 | 0.03% | 4,275 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $472,414 | 0.03% | 1,541 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $471,547 | 0.03% | 4,609 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $465,594 | 0.03% | 14,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $464,826 | 0.03% | 19,176 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $464,038 | 0.03% | 633 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $463,479 | 0.03% | 2,097 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $462,743 | 0.03% | 2,832 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $459,322 | 0.03% | 2,028 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $452,056 | 0.03% | 1,467 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $448,143 | 0.03% | 3,409 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $447,866 | 0.03% | 4,086 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $445,131 | 0.03% | 2,426 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $444,952 | 0.03% | 1,271 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $434,092 | 0.03% | 3,098 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $433,897 | 0.03% | 2,455 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $430,208 | 0.03% | 6,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $429,165 | 0.03% | 1,762 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $423,237 | 0.03% | 831 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $415,208 | 0.03% | 3,950 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $411,215 | 0.03% | 4,831 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $407,705 | 0.03% | 7,261 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $406,463 | 0.03% | 1,644 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $404,030 | 0.03% | 1,639 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $403,624 | 0.03% | 6,426 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $402,962 | 0.03% | 921 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $399,378 | 0.02% | 779 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $394,901 | 0.02% | 1,772 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $392,629 | 0.02% | 9,733 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $392,100 | 0.02% | 6,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $387,396 | 0.02% | 1,103 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $383,336 | 0.02% | 2,053 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $382,347 | 0.02% | 5,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $380,431 | 0.02% | 2,853 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $376,437 | 0.02% | 2,344 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $376,057 | 0.02% | 1,376 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $375,883 | 0.02% | 704 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $372,531 | 0.02% | 7,355 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $371,516 | 0.02% | 3,766 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $371,186 | 0.02% | 14,007 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $368,065 | 0.02% | 10,695 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $364,132 | 0.02% | 4,529 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $362,903 | 0.02% | 3,250 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $362,183 | 0.02% | 1,314 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $358,270 | 0.02% | 6,481 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $339,740 | 0.02% | 46 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $339,580 | 0.02% | 3,698 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $337,185 | 0.02% | 4,103 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $336,144 | 0.02% | 406 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $329,447 | 0.02% | 815 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $329,156 | 0.02% | 6,655 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $328,591 | 0.02% | 2,316 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $327,243 | 0.02% | 6,353 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $321,756 | 0.02% | 2,727 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $320,109 | 0.02% | 1,298 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $317,518 | 0.02% | 3,820 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $314,669 | 0.02% | 12,612 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $314,624 | 0.02% | 10,470 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $312,085 | 0.02% | 129,496 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $311,291 | 0.02% | 813 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $309,160 | 0.02% | 3,798 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $307,237 | 0.02% | 614 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $307,199 | 0.02% | 1,526 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $305,978 | 0.02% | 1,842 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $305,480 | 0.02% | 7,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $303,628 | 0.02% | 1,140 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $296,600 | 0.02% | 10,000 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $294,870 | 0.02% | 6,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $294,607 | 0.02% | 4,136 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $289,291 | 0.02% | 4,290 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $289,172 | 0.02% | 93,887 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $287,941 | 0.02% | 685 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $287,611 | 0.02% | 882 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $285,554 | 0.02% | 10,380 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $284,240 | 0.02% | 1,870 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $283,468 | 0.02% | 1,052 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $281,800 | 0.02% | 1,454 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $280,470 | 0.02% | 906 | Common | SOLE |
| 501044101 | KR | KROGER CO | $278,764 | 0.02% | 3,886 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $278,574 | 0.02% | 716 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $276,334 | 0.02% | 4,006 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $275,643 | 0.02% | 3,606 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $273,988 | 0.02% | 3,540 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $273,607 | 0.02% | 1,582 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $273,607 | 0.02% | 12,720 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $273,508 | 0.02% | 8,820 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $273,361 | 0.02% | 4,364 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $270,304 | 0.02% | 1,056 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $270,080 | 0.02% | 2,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $268,653 | 0.02% | 1,655 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $268,427 | 0.02% | 920 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $266,772 | 0.02% | 1,034 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $266,769 | 0.02% | 354 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $265,811 | 0.02% | 1,746 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $264,529 | 0.02% | 232,480 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $263,279 | 0.02% | 1,959 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $263,079 | 0.02% | 3,310 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $262,836 | 0.02% | 2,800 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $261,863 | 0.02% | 1,012 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $259,257 | 0.02% | 2,438 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $256,614 | 0.02% | 2,801 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $256,170 | 0.02% | 781 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $255,088 | 0.02% | 4,552 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $254,192 | 0.02% | 2,310 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $252,216 | 0.02% | 667 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $251,745 | 0.02% | 809 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $251,197 | 0.02% | 514 | Common | SOLE |
| 03210A107 | BDRY | AMPLIFY COMMODITY TRUST | $250,472 | 0.02% | 45,130 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $249,778 | 0.02% | 1,937 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $248,735 | 0.02% | 13,337 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $247,904 | 0.02% | 24,865 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $247,868 | 0.02% | 22,845 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $247,502 | 0.02% | 2,723 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $247,178 | 0.02% | 4,546 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $244,983 | 0.02% | 4,205 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $244,561 | 0.02% | 2,021 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $242,648 | 0.02% | 730 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $241,918 | 0.02% | 2,315 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $240,803 | 0.01% | 2,289 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $239,232 | 0.01% | 68,943 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $236,901 | 0.01% | 2,392 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $235,779 | 0.01% | 1,204 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $235,081 | 0.01% | 749 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $234,292 | 0.01% | 831 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $233,774 | 0.01% | 2,113 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $230,144 | 0.01% | 683 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $229,969 | 0.01% | 289 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $229,954 | 0.01% | 2,638 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $229,645 | 0.01% | 1,317 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $228,809 | 0.01% | 11,011 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $228,513 | 0.01% | 396 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $228,144 | 0.01% | 1,358 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $227,941 | 0.01% | 1,879 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $227,706 | 0.01% | 1,514 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $227,408 | 0.01% | 424 | Common | SOLE |
| 929740108 | WAB | WABTEC | $225,551 | 0.01% | 1,077 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $225,274 | 0.01% | 2,406 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $225,091 | 0.01% | 4,280 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $222,905 | 0.01% | 525 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $222,707 | 0.01% | 5,137 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $221,720 | 0.01% | 2,525 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $221,417 | 0.01% | 1,272 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $220,915 | 0.01% | 675 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $220,642 | 0.01% | 5,909 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $220,342 | 0.01% | 2,089 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $220,076 | 0.01% | 2,237 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $219,848 | 0.01% | 2,670 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $219,152 | 0.01% | 4,219 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $217,501 | 0.01% | 1,774 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $216,609 | 0.01% | 2,654 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $214,217 | 0.01% | 3,502 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $213,682 | 0.01% | 713 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $211,670 | 0.01% | 2,040 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $208,577 | 0.01% | 2,289 | Common | SOLE |
| 487836108 | K | KELLANOVA | $208,369 | 0.01% | 2,620 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $208,208 | 0.01% | 9,295 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $208,199 | 0.01% | 2,578 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $208,099 | 0.01% | 1,150 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $207,959 | 0.01% | 7,073 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $206,962 | 0.01% | 2,153 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $205,121 | 0.01% | 197 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $204,440 | 0.01% | 1,855 | Common | SOLE |
| 56167N191 | TOGA | MANAGED PORTFOLIO SERIES | $204,236 | 0.01% | 5,893 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $204,078 | 0.01% | 912 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $203,618 | 0.01% | 2,142 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $201,682 | 0.01% | 2,709 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $200,502 | 0.01% | 3,004 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $200,335 | 0.01% | 1,075 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $198,711 | 0.01% | 12,435 | Common | SOLE |
| 65373A109 | OMCC | OLD MKT CAP CORP | $197,131 | 0.01% | 35,842 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $195,200 | 0.01% | 200,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $182,813 | 0.01% | 10,083 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $147,669 | 0.01% | 10,850 | Common | SOLE |
| P1666E105 | BWMX | BETTERWARE DE MEXC S A P I D | $135,554 | 0.01% | 15,671 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $135,050 | 0.01% | 19,773 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $103,880 | 0.01% | 28,000 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $53,448 | 0.00% | 25,093 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $50,300 | 0.00% | 10,000 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $47,463 | 0.00% | 12,296 | 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.