13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 691 holding rows worth $2,786,023,691.
- Accession
- 0001214659-26-010442
- Filer
- CIK 1654175
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 691 entries on the cover page, a total value of $2,786,023,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,786,023,691 with VALUE read as dollars as filed, 13F file number 028-17062. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,991,445 | $202,821,819 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,191,169 | $165,455,145 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400,439 | $147,513,719 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 212,237 | $145,766,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 99,708 | $74,458,873 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 722,776 | $72,863,005 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 692,856 | $72,860,783 | dollars as filed | |
| BITWISE FUNDS TRUST | 09174D201 | PROF CURR DE ETF | 3,728,348 | $70,540,715 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 143,298 | $61,102,131 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 641,290 | $58,767,816 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 529,889 | $52,660,381 | dollars as filed | |
| VTI | 922908769 | COM | 134,037 | $49,598,929 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 246,335 | $49,289,232 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 475,841 | $48,678,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 333,906 | $44,492,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 127,762 | $36,969,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 234,468 | $36,480,909 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 220,660 | $34,632,587 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 621,953 | $32,248,268 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 865,860 | $30,841,933 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 759,580 | $30,056,566 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 354,385 | $29,098,562 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 817,924 | $27,604,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,679 | $27,446,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 663,735 | $27,073,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 379,934 | $24,927,470 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 418,765 | $24,351,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,137 | $24,297,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 465,485 | $23,541,904 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,828 | $22,839,650 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 220,448 | $22,192,459 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 809,665 | $21,407,543 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,056 | $21,010,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,975 | $19,864,165 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,566 | $17,470,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 226,952 | $17,468,510 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 505,612 | $16,831,837 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 38,496 | $16,681,667 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 338,534 | $16,611,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,130 | $15,413,267 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 501,245 | $15,222,811 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 305,137 | $15,221,912 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 291,350 | $14,759,791 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 225,185 | $14,546,951 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 267,530 | $14,208,518 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 34,805 | $12,948,504 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 240,560 | $12,862,743 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 343,893 | $12,015,621 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,890 | $10,467,273 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,622 | $10,037,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,164 | $9,883,449 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,768 | $9,526,955 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 295,555 | $9,525,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,707 | $9,396,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,143 | $9,078,706 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 95,720 | $8,471,220 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 222,730 | $8,325,647 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,112 | $8,203,820 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,927 | $8,166,275 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 47,525 | $8,120,122 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,081 | $8,025,471 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 86,194 | $7,966,049 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,627 | $7,676,057 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 134,645 | $7,436,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 462,895 | $7,401,691 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 183,165 | $7,158,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 98,703 | $7,122,426 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,380 | $6,991,083 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 71,310 | $6,876,423 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149,835 | $6,793,519 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,880 | $6,787,782 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 101,480 | $6,758,568 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 136,125 | $6,687,821 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 88,060 | $6,538,015 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,103 | $6,449,983 | dollars as filed | |
| VWO | 922042858 | SHS | 103,944 | $6,204,423 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 196,865 | $6,128,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,870 | $6,088,510 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,947 | $5,877,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,340 | $5,835,303 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 207,525 | $5,813,626 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,305 | $5,781,580 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 37,375 | $5,765,468 | dollars as filed | |
| VGT | 92204A702 | SHS | 47,688 | $5,699,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111,760 | $5,680,761 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,760 | $5,387,275 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,223 | $5,288,390 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 184,000 | $4,907,280 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 130,060 | $4,814,821 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 105,690 | $4,752,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,360 | $4,672,215 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100,000 | $4,659,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 120,423 | $4,603,771 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,798 | $4,513,652 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 46,575 | $4,488,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 58,700 | $4,440,068 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,359 | $4,388,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,465 | $4,358,268 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 101,520 | $4,263,840 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 43,385 | $4,260,407 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 143,520 | $4,242,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 56,686 | $4,175,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,758 | $4,150,134 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,146 | $4,029,721 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 211,100 | $4,021,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 33,275 | $3,759,077 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 342,570 | $3,549,025 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,801 | $3,390,623 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 235,390 | $3,326,058 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 251,006 | $3,319,554 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,396 | $3,178,527 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,372 | $3,062,922 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,580 | $3,049,996 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,239 | $3,029,952 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,479 | $2,931,304 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,720 | $2,896,285 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,268 | $2,771,093 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,268 | $2,757,251 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 89,840 | $2,710,473 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,547 | $2,678,571 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,015 | $2,655,064 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,895 | $2,653,000 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,995 | $2,647,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,500 | $2,505,375 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,131 | $2,491,498 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 65,820 | $2,483,389 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,976 | $2,446,329 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,520 | $2,360,911 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,346 | $2,308,558 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,292 | $2,206,437 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30,646 | $2,190,883 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,651 | $2,176,815 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,390 | $2,161,063 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 63,129 | $2,011,290 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,325 | $1,989,059 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 201,931 | $1,984,982 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,748 | $1,973,411 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,954 | $1,911,088 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,136 | $1,866,078 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 812 | $1,846,269 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,936 | $1,844,666 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,874 | $1,835,681 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,604 | $1,830,102 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,753 | $1,829,797 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,836 | $1,817,621 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 43,335 | $1,812,703 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,988 | $1,806,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,498 | $1,796,447 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 68,581 | $1,778,991 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,749 | $1,772,155 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,448 | $1,701,197 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,182 | $1,677,485 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,919 | $1,676,223 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,786 | $1,602,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,487 | $1,586,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,645 | $1,560,954 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,157 | $1,547,387 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,029 | $1,546,450 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,969 | $1,540,748 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 59,455 | $1,524,426 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,726 | $1,518,554 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 35,589 | $1,518,227 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,376 | $1,514,703 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 44,400 | $1,458,984 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,518 | $1,425,563 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,954 | $1,410,742 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,874 | $1,410,691 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,761 | $1,396,722 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,560 | $1,383,936 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 6,258 | $1,383,018 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,330 | $1,380,743 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,519 | $1,362,096 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 56,557 | $1,340,968 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,435 | $1,321,863 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,625 | $1,301,138 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,510 | $1,278,558 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,045 | $1,266,530 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,742 | $1,242,092 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,990 | $1,227,424 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,532 | $1,194,780 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,719 | $1,187,955 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,276 | $1,179,761 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,342 | $1,149,034 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,827 | $1,143,587 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,596 | $1,106,266 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,995 | $1,104,127 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,862 | $1,103,540 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,158 | $1,103,214 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 56,349 | $1,100,215 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,383 | $1,094,904 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,184 | $1,084,858 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,378 | $1,083,495 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,874 | $1,080,842 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,438 | $1,076,405 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,206 | $1,074,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,228 | $1,059,252 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,559 | $1,051,820 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,072 | $1,041,948 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,637 | $1,038,326 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,171 | $1,037,399 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,720 | $1,034,827 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,371 | $1,024,814 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,974 | $1,015,107 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,863 | $1,013,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,685 | $1,012,829 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,682 | $986,965 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,607 | $978,459 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,281 | $977,348 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,616 | $969,566 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,331 | $967,631 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,613 | $967,412 | dollars as filed | |
| IJH | 464287507 | COM | 12,477 | $962,101 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,860 | $960,126 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,937 | $955,144 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,246 | $944,296 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,353 | $941,218 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 33,401 | $935,228 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,107 | $933,511 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,729 | $930,644 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,497 | $923,672 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 52,397 | $916,948 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,996 | $894,906 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,352 | $857,741 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,105 | $855,646 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,161 | $849,785 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,060 | $842,543 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,312 | $842,178 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 17,496 | $823,358 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,075 | $820,629 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,569 | $800,455 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 75,545 | $791,712 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,812 | $786,920 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,929 | $785,710 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,359 | $780,564 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 24,793 | $780,449 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,873 | $779,280 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,483 | $778,963 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 39,531 | $775,404 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,740 | $772,757 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,855 | $771,656 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,313 | $768,666 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,582 | $764,872 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,230 | $764,283 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,267 | $761,452 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 786 | $755,498 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,126 | $750,344 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 30,072 | $748,955 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,913 | $747,153 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,979 | $743,702 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,400 | $738,012 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,112 | $734,732 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,814 | $734,348 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 960 | $732,614 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,627 | $725,756 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,194 | $724,146 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,633 | $716,250 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 739 | $713,135 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,785 | $709,859 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 532 | $709,092 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,412 | $707,952 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,903 | $701,720 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,549 | $696,572 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,171 | $695,118 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,685 | $689,763 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 26,509 | $687,909 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,518 | $687,477 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,039 | $682,698 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,376 | $679,256 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,121 | $675,603 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,266 | $668,421 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,638 | $667,094 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,824 | $663,976 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,814 | $661,802 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 918 | $661,067 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,280 | $659,494 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,086 | $656,642 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,333 | $655,586 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,400 | $655,196 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,403 | $654,271 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,158 | $652,862 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,047 | $649,984 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,471 | $643,350 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,294 | $632,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,000 | $624,600 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,196 | $623,232 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,017 | $622,626 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,635 | $618,766 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,806 | $618,628 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,990 | $617,858 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,272 | $616,734 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,362 | $612,347 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,490 | $610,155 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,630 | $607,820 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,552 | $606,918 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,309 | $601,260 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,996 | $596,305 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,701 | $583,578 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,470 | $577,535 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 909 | $566,798 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,639 | $561,663 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,129 | $561,503 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,577 | $558,543 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,680 | $557,385 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,405 | $556,568 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,101 | $552,364 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,898 | $549,323 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,527 | $549,109 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,478 | $548,499 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,591 | $547,696 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,371 | $546,338 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $541,500 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,218 | $540,226 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,536 | $536,777 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,197 | $535,570 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,876 | $535,475 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,517 | $535,463 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,928 | $533,531 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,551 | $531,409 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,825 | $528,386 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,513 | $526,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,940 | $525,171 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,401 | $524,604 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,870 | $524,248 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,580 | $522,377 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 606 | $520,018 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,376 | $509,753 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,483 | $508,193 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,726 | $508,045 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,476 | $504,286 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,863 | $503,897 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,529 | $494,441 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 72,296 | $492,336 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,697 | $491,708 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,984 | $486,636 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,498 | $483,066 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 910 | $481,927 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,014 | $479,211 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,625 | $478,789 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,953 | $476,837 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,860 | $475,598 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,247 | $474,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,705 | $473,536 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 625 | $472,444 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,054 | $468,647 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,243 | $464,279 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,966 | $462,542 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,753 | $461,951 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,015 | $460,831 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,386 | $458,018 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,968 | $456,756 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,590 | $455,695 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,355 | $455,145 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,565 | $454,820 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,277 | $454,580 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,560 | $453,914 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,381 | $453,564 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 933 | $451,465 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,011 | $450,831 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,738 | $449,525 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,415 | $448,924 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,175 | $448,768 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,712 | $447,549 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 903 | $447,302 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,406 | $447,066 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,881 | $445,772 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,086 | $445,660 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,154 | $444,844 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,721 | $443,224 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,336 | $443,049 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,981 | $442,356 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,138 | $438,333 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 808 | $437,799 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,770 | $437,448 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,788 | $436,792 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,619 | $436,561 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,435 | $435,267 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,166 | $433,885 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,001 | $433,479 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,325 | $432,939 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,075 | $431,516 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,786 | $430,372 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,761 | $426,014 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 408 | $425,397 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,317 | $424,445 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,331 | $419,734 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,371 | $419,487 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,025 | $418,694 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $418,668 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,281 | $417,063 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,012 | $412,072 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 807 | $411,267 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,369 | $408,761 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,280 | $407,278 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,998 | $406,697 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,895 | $403,848 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,996 | $402,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 816 | $400,940 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,323 | $400,472 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,942 | $399,053 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,649 | $398,880 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,522 | $393,834 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 347 | $393,241 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,410 | $392,804 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 943 | $392,250 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 95,106 | $389,935 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,291 | $388,554 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,525 | $388,113 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,611 | $387,158 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,273 | $384,326 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,813 | $384,024 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,452 | $383,896 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 728 | $383,248 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,603 | $383,214 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,927 | $382,575 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,230 | $381,712 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,977 | $380,611 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,060 | $380,564 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 13,301 | $380,020 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,545 | $379,831 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,854 | $379,141 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,078 | $377,375 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,893 | $375,312 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 669 | $374,787 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,519 | $373,920 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,184 | $372,475 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 914 | $367,794 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,799 | $366,626 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,073 | $366,365 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,160 | $366,358 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,079 | $366,335 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 926 | $365,279 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,006 | $362,548 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,755 | $360,809 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,875 | $360,148 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,240 | $359,549 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 70,633 | $358,816 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 778 | $357,203 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,530 | $357,057 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,593 | $354,937 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,083 | $354,284 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,949 | $354,121 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,866 | $353,779 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,531 | $352,252 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,470 | $351,164 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,367 | $350,981 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,330 | $348,085 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,343 | $347,271 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,397 | $346,611 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,406 | $344,892 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,635 | $344,420 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 881 | $343,339 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,698 | $341,480 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,520 | $341,055 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,373 | $341,002 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,747 | $339,835 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,163 | $337,956 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,767 | $336,410 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,040 | $335,667 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,230 | $335,505 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,199 | $334,839 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 984 | $332,976 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,944 | $332,822 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,116 | $332,588 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,409 | $329,108 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,312 | $328,790 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,124 | $327,626 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,820 | $324,223 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,440 | $323,635 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,058 | $322,530 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,148 | $320,588 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,745 | $320,023 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 230 | $318,051 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 40,439 | $317,851 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,883 | $317,587 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,499 | $315,916 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,328 | $315,365 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 757 | $314,242 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46 | $313,416 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,586 | $312,777 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,584 | $312,216 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,809 | $311,166 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,893 | $310,963 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,986 | $310,071 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,654 | $309,859 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,475 | $309,310 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,000 | $308,820 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,296 | $307,878 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,859 | $306,344 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,096 | $306,213 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,833 | $305,643 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 662 | $303,817 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,882 | $303,689 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,566 | $302,583 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 222 | $302,262 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,066 | $302,035 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,260 | $301,949 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 560 | $301,795 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,179 | $300,434 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,987 | $299,589 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,882 | $299,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010442 | this filing | 2026-08-17 | acceptance time not in the bulk data set |