13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 1,674 holding rows worth $1,292,762,913.
- Accession
- 0001214659-25-001945
- Filer
- CIK 1654175
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,674 entries on the cover page, a total value of $1,292,762,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,762,913 with VALUE read as dollars as filed, 13F file number 028-17062. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 65,535,203 | $110,987,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,046,464 | $106,066,356 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,753,703 | $83,440,419 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 21,889,305 | $63,575,377 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,892,013 | $57,203,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,701,908 | $48,856,552 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,144,765 | $37,671,459 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,676,316 | $34,969,554 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,503,439 | $30,481,486 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,055,240 | $27,107,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,837,278 | $24,926,857 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,034,103 | $20,969,464 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,224,276 | $20,932,683 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,789,504 | $20,431,921 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,910,736 | $18,150,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,088,589 | $18,072,475 | dollars as filed | |
| VTI | 922908769 | COM | 15,408,049 | $18,021,779 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,226,955 | $17,381,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,128,820 | $16,159,467 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,367,831 | $15,747,492 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,032,118 | $15,666,686 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,500,566 | $11,791,397 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,194,291 | $11,577,604 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,554,163 | $11,550,930 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,884,700 | $10,132,432 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,244,236 | $8,839,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,949,118 | $8,299,190 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,492,761 | $8,266,585 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 1,600,315 | $8,169,684 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,119,926 | $8,148,166 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,498,469 | $7,789,500 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,500,484 | $7,786,751 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,226,893 | $7,221,374 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 844,755 | $7,180,438 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,645,239 | $7,098,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,186,748 | $7,058,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,248,763 | $6,424,116 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,259,090 | $6,259,090 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,576,801 | $6,157,220 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,118,545 | $6,144,369 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,818,750 | $5,818,750 | dollars as filed | |
| VGT | 92204A702 | SHS | 42,180 | $5,769,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,202,215 | $5,202,215 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,144,108 | $4,835,159 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,816,387 | $4,816,387 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,573,046 | $4,625,101 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,059,716 | $4,532,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,527,603 | $4,527,603 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 966,571 | $4,474,826 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,382,674 | $4,463,242 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,296,287 | $4,296,287 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 445,115 | $4,259,391 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,039,862 | $4,102,029 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 580,841 | $3,744,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,499,499 | $3,618,854 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 527,890 | $3,560,154 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,103,962 | $3,413,210 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 41,834 | $3,120,505 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,073,252 | $3,073,252 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,016,596 | $3,016,596 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,245,771 | $2,885,337 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 235,364 | $2,864,364 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,671,531 | $2,671,531 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,480,416 | $2,618,326 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,507 | $2,582,432 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,547,430 | $2,547,430 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,521,893 | $2,473,774 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,151,935 | $2,151,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,011,707 | $2,149,741 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,290,785 | $2,147,812 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,102,749 | $2,102,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,888,812 | $1,963,411 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,925,977 | $1,925,977 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 1,888,641 | $1,888,641 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 378,168 | $1,887,168 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 680,275 | $1,872,386 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 51,522 | $1,817,818 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,736,857 | $1,736,857 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 229,739 | $1,637,045 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 149,502 | $1,585,968 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 238,311 | $1,576,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,555,277 | $1,555,277 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,075,549 | $1,539,882 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,461,117 | $1,461,117 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,362,821 | $1,362,821 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,349,073 | $1,349,073 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 1,345,924 | $1,345,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,235,568 | $1,235,568 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,230,528 | $1,230,528 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,194,738 | $1,194,738 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,176,754 | $1,176,754 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,140,244 | $1,140,244 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 35,376 | $1,121,032 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,114,338 | $1,114,338 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,108,894 | $1,108,894 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,097,982 | $1,097,982 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,090,422 | $1,090,422 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,084,797 | $1,084,797 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,063,794 | $1,063,794 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 1,055,210 | $1,055,210 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,043,239 | $1,043,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,042,775 | $1,042,775 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,029,331 | $1,029,331 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,001,172 | $1,014,776 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,011,790 | $1,011,790 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 1,006,223 | $1,006,223 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,003,235 | $1,003,235 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 917,329 | $978,780 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 965,604 | $965,604 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 963,122 | $963,122 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 949,967 | $949,967 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 946,231 | $946,231 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 945,565 | $945,565 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 933,204 | $933,204 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 252,394 | $924,992 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 918,432 | $918,432 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 746,124 | $918,384 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 899,012 | $899,012 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 890,096 | $890,096 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 875,336 | $875,336 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 864,545 | $864,545 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 860,601 | $860,601 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 847,425 | $847,425 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 846,202 | $846,202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 813,589 | $813,589 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 812,761 | $812,761 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 804,770 | $804,770 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 798,457 | $798,457 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 790,716 | $790,716 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 32,936 | $781,242 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 762,759 | $762,759 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 747,590 | $747,590 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 736,741 | $736,741 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 732,323 | $732,323 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 730,185 | $730,185 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 718,865 | $718,865 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 708,009 | $708,009 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 246,497 | $697,747 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 692,247 | $692,247 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 690,185 | $690,185 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 688,978 | $688,978 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 687,189 | $687,189 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 676,534 | $676,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 675,057 | $675,057 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 666,815 | $666,815 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 590,906 | $655,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 546,517 | $655,367 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 649,903 | $649,903 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 645,073 | $645,072 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 639,027 | $639,027 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 635,040 | $635,040 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BlackRock,Inc. | 09290D101 | COM | 634,236 | $634,236 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 631,565 | $631,565 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 622,984 | $622,984 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 619,491 | $619,491 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 534,627 | $616,252 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 612,865 | $612,865 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 608,333 | $608,333 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 605,618 | $605,618 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 603,501 | $603,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 599,125 | $599,125 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 597,864 | $597,864 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 606,549 | $597,290 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 596,194 | $596,194 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 595,168 | $595,168 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 590,711 | $590,711 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 590,543 | $590,543 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 589,443 | $589,443 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 589,164 | $589,164 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 588,929 | $588,929 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 575,897 | $575,897 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 568,809 | $568,809 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 568,195 | $568,195 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 556,192 | $556,192 | dollars as filed | |
| General Electric Company | 369604301 | COM | 554,991 | $554,991 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 547,323 | $547,323 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 542,281 | $542,281 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 540,443 | $540,443 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 159,871 | $531,487 | dollars as filed | |
| Deere & Company | 244199105 | COM | 530,848 | $530,848 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 523,631 | $523,631 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 522,376 | $522,376 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 515,401 | $515,401 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 513,537 | $513,537 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 510,002 | $510,002 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 504,258 | $504,258 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 503,965 | $503,965 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 497,467 | $497,467 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 495,619 | $495,619 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 492,121 | $492,121 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 491,825 | $491,825 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 491,795 | $491,795 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 491,308 | $491,308 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 88,739 | $486,570 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 485,914 | $485,914 | dollars as filed | |
| FISERV INC | 337738108 | COM | 484,997 | $484,997 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 484,542 | $484,542 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 482,707 | $482,707 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 482,247 | $482,247 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,364 | $480,319 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 480,018 | $480,018 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 479,472 | $479,472 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 476,344 | $476,344 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 474,087 | $474,087 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 470,808 | $470,808 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 464,926 | $464,926 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 458,370 | $458,370 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 455,853 | $455,853 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 453,637 | $453,637 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 448,860 | $448,860 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 445,076 | $445,076 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 444,969 | $444,969 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 441,058 | $441,058 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 439,615 | $439,615 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 438,591 | $438,591 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 431,160 | $431,160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 421,979 | $421,979 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 419,462 | $419,462 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 418,396 | $418,396 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 417,368 | $417,368 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 409,439 | $409,439 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 405,030 | $405,030 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 400,766 | $400,766 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 398,573 | $398,573 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 394,461 | $394,461 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 393,841 | $393,841 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 393,204 | $393,204 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 390,924 | $390,924 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 386,913 | $386,913 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 386,347 | $386,347 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHD | 808524797 | COM | 382,671 | $382,671 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 378,900 | $378,900 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 371,772 | $371,772 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 369,380 | $369,380 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 368,911 | $368,911 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 367,424 | $367,424 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,200 | $364,146 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 360,867 | $360,867 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 360,779 | $360,779 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 353,185 | $353,185 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 351,205 | $351,205 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 346,388 | $346,388 | dollars as filed | |
| KLA CORP | 482480100 | COM | 342,488 | $342,488 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 342,210 | $342,210 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 341,377 | $341,377 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 340,161 | $340,161 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 339,489 | $339,489 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 339,400 | $339,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 336,901 | $336,901 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 334,822 | $334,822 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 333,491 | $333,491 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 326,639 | $326,639 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 48,375 | $325,082 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 316,515 | $316,515 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 315,610 | $315,610 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 313,027 | $313,027 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLARUS CORP NEW | 18270P109 | COM | 68,943 | $310,933 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 308,656 | $308,656 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 301,512 | $301,512 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 300,640 | $300,640 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300,105 | $300,105 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 297,567 | $297,567 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 297,253 | $297,253 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 296,495 | $296,495 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 295,319 | $295,319 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 295,288 | $295,288 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 295,029 | $295,029 | dollars as filed | |
| Boeing Company | 097023105 | COM | 293,112 | $293,112 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 292,707 | $292,707 | dollars as filed | |
| Southern Company | 842587107 | COM | 291,996 | $291,996 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 291,477 | $291,477 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 291,397 | $291,397 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,612 | $291,085 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 287,485 | $287,485 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 283,349 | $283,349 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 282,380 | $282,380 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 281,712 | $281,712 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 280,955 | $280,955 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 280,267 | $280,267 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 276,711 | $276,711 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 276,595 | $276,595 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 273,887 | $273,887 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 271,841 | $271,841 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 269,220 | $269,220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 269,135 | $269,135 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,435 | $268,720 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 268,473 | $268,473 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 262,914 | $262,914 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 259,518 | $259,518 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 258,283 | $258,283 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 257,240 | $257,240 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 256,049 | $256,049 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 253,883 | $253,883 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 253,082 | $253,082 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 253,082 | $253,082 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 251,672 | $251,672 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,800 | $248,612 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 246,187 | $246,187 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 245,851 | $245,851 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 243,786 | $243,786 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 242,528 | $242,528 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 242,525 | $242,525 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 240,323 | $240,323 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 238,603 | $238,603 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 236,827 | $236,827 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 235,695 | $235,695 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 235,498 | $235,498 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 234,340 | $234,340 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 234,094 | $234,094 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 233,309 | $233,309 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9,928 | $232,292 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 231,050 | $231,050 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 230,935 | $230,935 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,175 | $230,126 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 35,842 | $230,106 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 229,419 | $229,419 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 225,584 | $225,584 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 225,107 | $225,107 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 224,981 | $224,981 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 223,468 | $223,468 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 54,187 | $223,250 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 223,215 | $223,215 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 223,179 | $223,179 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 221,256 | $221,256 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 220,228 | $220,228 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 219,417 | $219,417 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 219,398 | $219,398 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 218,745 | $218,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 218,436 | $218,436 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 217,802 | $217,802 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 216,703 | $216,703 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 216,106 | $216,106 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,794 | $214,613 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 214,528 | $214,528 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 213,918 | $213,918 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 211,478 | $211,478 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 210,976 | $210,976 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 210,530 | $210,530 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 210,133 | $210,133 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 209,904 | $209,904 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 209,790 | $209,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 209,693 | $209,693 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 209,523 | $209,523 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 209,510 | $209,510 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 209,368 | $209,368 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 209,078 | $209,078 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 204,472 | $204,472 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 203,269 | $203,269 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 203,125 | $203,125 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 202,154 | $202,154 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 202,026 | $202,026 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 201,874 | $201,874 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 201,090 | $201,090 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 199,816 | $199,816 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 199,284 | $199,284 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 199,051 | $199,051 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GARTNERINC | 366651107 | STOK | 197,664 | $197,664 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 197,535 | $197,535 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 195,769 | $195,769 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 195,627 | $195,627 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 194,903 | $194,902 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 194,031 | $194,031 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 193,660 | $193,660 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 193,138 | $193,138 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 192,578 | $192,578 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 192,003 | $192,003 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 191,916 | $191,916 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 191,760 | $191,760 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 189,514 | $189,514 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 189,315 | $189,314 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 187,217 | $187,217 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 187,050 | $187,050 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 185,802 | $185,802 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 184,775 | $184,775 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 184,571 | $184,571 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 183,367 | $183,367 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 179,665 | $179,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 178,444 | $178,444 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 177,842 | $177,842 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 176,980 | $176,980 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 175,289 | $175,289 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,671 | $175,202 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 175,168 | $175,168 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 173,396 | $173,396 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 172,039 | $172,039 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 171,816 | $171,816 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171,750 | $171,750 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 170,698 | $170,698 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 170,149 | $170,149 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 170,079 | $170,079 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 168,823 | $168,823 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 168,547 | $168,547 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,403 | $168,403 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 168,265 | $168,265 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 167,714 | $167,714 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 167,308 | $167,308 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 166,898 | $166,898 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 166,732 | $166,732 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 166,634 | $166,634 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 164,480 | $164,480 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 164,393 | $164,393 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 162,174 | $162,174 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 161,995 | $161,995 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 161,488 | $161,488 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 101,380 | $160,827 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 159,871 | $159,871 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 157,826 | $157,826 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 157,810 | $157,810 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 156,868 | $156,868 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155,282 | $155,282 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 154,825 | $154,825 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 154,406 | $154,406 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 75,041 | $153,084 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 153,082 | $153,082 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 152,883 | $152,883 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 152,499 | $152,499 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152,423 | $152,423 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 151,748 | $151,748 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 151,605 | $151,605 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 151,099 | $151,099 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 150,906 | $150,906 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150,659 | $150,659 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150,264 | $150,264 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 150,198 | $150,198 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 148,859 | $148,859 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 148,040 | $148,040 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 147,360 | $147,360 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 147,203 | $147,203 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 145,003 | $145,003 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145,000 | $145,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 144,956 | $144,956 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,901 | $144,901 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 144,615 | $144,615 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 142,662 | $142,662 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 142,139 | $142,139 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 142,027 | $142,027 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 141,894 | $141,894 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 139,761 | $139,761 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 139,760 | $139,760 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 139,537 | $139,537 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 71,522 | $139,324 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 137,491 | $137,491 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 137,344 | $137,344 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,523 | $136,523 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 135,390 | $135,390 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,782 | $134,782 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 134,379 | $134,379 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 134,214 | $134,214 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 134,048 | $134,048 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 133,927 | $133,927 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 133,524 | $133,524 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 133,381 | $133,381 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 132,797 | $132,797 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132,505 | $132,505 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 132,399 | $132,399 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 132,220 | $132,220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 132,169 | $132,169 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 131,939 | $131,939 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 131,401 | $131,401 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 131,187 | $131,187 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 131,185 | $131,185 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 130,809 | $130,809 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 129,475 | $129,475 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 128,559 | $128,559 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 128,244 | $128,244 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 127,584 | $127,584 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126,785 | $126,785 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125,672 | $125,672 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 125,155 | $125,155 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 125,142 | $125,142 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 123,492 | $123,492 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 122,727 | $122,727 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 122,508 | $122,508 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 122,216 | $122,216 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 120,478 | $120,478 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,397 | $120,397 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120,282 | $120,282 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 119,967 | $119,967 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 119,821 | $119,821 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119,229 | $119,229 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 119,161 | $119,161 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 118,928 | $118,928 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 117,986 | $117,986 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 117,437 | $117,437 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 116,449 | $116,449 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 116,322 | $116,322 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 116,223 | $116,223 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 115,265 | $115,265 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 114,752 | $114,752 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 114,399 | $114,399 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 114,299 | $114,299 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,228 | $114,228 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 114,135 | $114,135 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HESS CORP | 42809H107 | COM | 114,014 | $114,014 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113,995 | $113,995 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 113,959 | $113,959 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,858 | $113,729 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 113,717 | $113,717 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113,659 | $113,659 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 113,574 | $113,574 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001945 | this filing | 2025-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-002094 | base | 2025-02-06 | acceptance time not in the bulk data set |