13F HOLDINGS REPORT
Curated Wealth Partners LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001085146-26-000066
Total Value
$925.3M
Positions
374
Other Managers
12
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,069,766 | $299.6M | 32.38% |
| 2 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,419,270 | $229.4M | 24.79% |
| 3 | VANGUARD INDEX FDS | 922908363 | 70,385 | $44.1M | 4.77% |
| 4 | SPDR S&P 500 ETF TR | SPY | 51,774 | $35.3M | 3.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 660,014 | $25.2M | 2.72% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 154,715 | $22.4M | 2.42% |
| 7 | ADVISORS INNER CIRCLE FD III | 00775Y710 | 568,277 | $16.9M | 1.83% |
| 8 | DIAMOND HILL FUNDS | 25264S320 | 947,314 | $12.6M | 1.36% |
| 9 | TEREX CORP NEW | TEX | 226,922 | $12.1M | 1.31% |
| 10 | SPDR GOLD TR | GLD | 22,158 | $8.8M | 0.95% |
| 11 | ISHARES TR | 464287200 | 11,766 | $8.1M | 0.87% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 142,768 | $7.3M | 0.79% |
| 13 | APPLE INC | AAPL | 25,635 | $7.0M | 0.75% |
| 14 | ISHARES TR | 464287648 | 20,826 | $6.7M | 0.73% |
| 15 | SNAP INC | SNAP | 536,541 | $4.3M | 0.47% |
| 16 | ISHARES TR | 464287226 | 39,175 | $3.9M | 0.42% |
| 17 | BANK AMERICA CORP | 060505104 | 70,836 | $3.9M | 0.42% |
| 18 | AMCOR PLC | AMCCF | 431,737 | $3.6M | 0.39% |
| 19 | NVIDIA CORPORATION | NVDA | 18,893 | $3.5M | 0.38% |
| 20 | VANGUARD WORLD FD | 92204A702 | 4,293 | $3.2M | 0.35% |
| 21 | ALPHABET INC | GOOG | 10,097 | $3.2M | 0.34% |
| 22 | AMAZON COM INC | AMZN | 13,624 | $3.1M | 0.34% |
| 23 | ARES CAPITAL CORP | ARCC | 153,208 | $3.1M | 0.33% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 30,250 | $3.0M | 0.33% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.33% |
| 26 | MICROSOFT CORP | MSFT | 5,345 | $2.6M | 0.28% |
| 27 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,298 | $2.4M | 0.26% |
| 28 | ISHARES TR | 464287614 | 4,928 | $2.3M | 0.25% |
| 29 | META PLATFORMS INC | META | 3,405 | $2.2M | 0.24% |
| 30 | NVIDIA CORPORATION | NVDA | 11,399 | $2.1M | 0.23% |
| 31 | MICROSOFT CORP | MSFT | 4,389 | $2.1M | 0.23% |
| 32 | ISHARES TR | 46434V621 | 30,460 | $2.1M | 0.23% |
| 33 | DAVITA INC | DVA | 18,535 | $2.1M | 0.23% |
| 34 | APPLE INC | AAPL | 7,574 | $2.1M | 0.22% |
| 35 | PHOENIX ED PARTNERS INC | 718968100 | 65,000 | $2.0M | 0.21% |
| 36 | BROADCOM INC | AVGO | 5,633 | $1.9M | 0.21% |
| 37 | PACKAGING CORP AMER | 695156109 | 9,450 | $1.9M | 0.21% |
| 38 | ALPHABET INC | GOOG | 6,134 | $1.9M | 0.21% |
| 39 | ISHARES TR | 464287465 | 19,810 | $1.9M | 0.21% |
| 40 | AMERICAN INTL GROUP INC | 026874784 | 21,670 | $1.9M | 0.20% |
| 41 | BROADCOM INC | AVGO | 5,063 | $1.8M | 0.19% |
| 42 | AMAZON COM INC | AMZN | 7,311 | $1.7M | 0.18% |
| 43 | VANGUARD INDEX FDS | 922908744 | 8,512 | $1.6M | 0.18% |
| 44 | PATRIOT NATL BANCORP INC | 70336F203 | 881,297 | $1.6M | 0.17% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,088 | $1.6M | 0.17% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,515 | $1.5M | 0.17% |
| 47 | BLACKSTONE INC | BX | 9,650 | $1.5M | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,313 | $1.4M | 0.16% |
| 49 | LIVE NATION ENTERTAINMENT IN | LYV | 10,137 | $1.4M | 0.16% |
| 50 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 100,000 | $1.4M | 0.15% |
| 51 | ISHARES TR | 464287150 | 9,301 | $1.4M | 0.15% |
| 52 | TEXAS INSTRS INC | 882508104 | 7,820 | $1.4M | 0.15% |
| 53 | ISHARES GOLD TR | IAU | 16,522 | $1.3M | 0.14% |
| 54 | ALPHABET INC | GOOG | 4,265 | $1.3M | 0.14% |
| 55 | ISHARES TR | 46432F842 | 14,880 | $1.3M | 0.14% |
| 56 | ABBOTT LABS | ABLZF | 10,563 | $1.3M | 0.14% |
| 57 | COLGATE PALMOLIVE CO | CL | 15,673 | $1.2M | 0.13% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 3,839 | $1.2M | 0.13% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 5,595 | $1.2M | 0.13% |
| 60 | AON PLC | AON | 3,447 | $1.2M | 0.13% |
| 61 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 87,908 | $1.2M | 0.13% |
| 62 | NVIDIA CORPORATION | NVDA | 6,185 | $1.2M | 0.12% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 4,728 | $1.1M | 0.12% |
| 64 | INVESCO QQQ TR | IVZ | 1,799 | $1.1M | 0.12% |
| 65 | AMAZON COM INC | AMZN | 4,709 | $1.1M | 0.12% |
| 66 | ARISTA NETWORKS INC | ANET | 8,262 | $1.1M | 0.12% |
| 67 | ALPHABET INC | GOOG | 3,394 | $1.1M | 0.12% |
| 68 | CONOCOPHILLIPS | COP | 11,312 | $1.1M | 0.11% |
| 69 | UNION PAC CORP | UNP | 4,479 | $1.0M | 0.11% |
| 70 | META PLATFORMS INC | META | 1,569 | $1.0M | 0.11% |
| 71 | SALESFORCE INC | CRM | 3,813 | $1.0M | 0.11% |
| 72 | PERMIAN RESOURCES CORP | PR | 70,601 | $990,533 | 0.11% |
| 73 | SYSCO CORP | SYY | 13,251 | $976,466 | 0.11% |
| 74 | DISNEY WALT CO | 254687106 | 8,577 | $975,806 | 0.11% |
| 75 | ALPHABET INC | GOOG | 3,040 | $953,952 | 0.10% |
| 76 | GENERAL MTRS CO | 37045V100 | 11,548 | $939,084 | 0.10% |
| 77 | MARTIN MARIETTA MATLS INC | 573284106 | 1,470 | $915,309 | 0.10% |
| 78 | ZOETIS INC | ZTS | 7,183 | $903,765 | 0.10% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,709 | $898,274 | 0.10% |
| 80 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,624 | $894,420 | 0.10% |
| 81 | NETFLIX INC | NFLX | 9,330 | $874,782 | 0.09% |
| 82 | INTUIT | INTU | 1,319 | $873,731 | 0.09% |
| 83 | META PLATFORMS INC | META | 1,263 | $833,694 | 0.09% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 34,677 | $833,638 | 0.09% |
| 85 | LABCORP HOLDINGS INC | LH | 3,265 | $819,123 | 0.09% |
| 86 | AMAZON COM INC | AMZN | 3,403 | $785,482 | 0.08% |
| 87 | SIMPSON MFG INC | 829073105 | 4,860 | $784,745 | 0.08% |
| 88 | PRIMERICA INC | PRI | 3,024 | $781,280 | 0.08% |
| 89 | FERGUSON ENTERPRISES INC | FERG | 3,406 | $758,277 | 0.08% |
| 90 | WATTS WATER TECHNOLOGIES INC | WTS | 2,675 | $738,354 | 0.08% |
| 91 | ISHARES SILVER TR | SLV | 11,105 | $715,384 | 0.08% |
| 92 | INNOVATOR ETFS TRUST | INHD | 16,295 | $704,759 | 0.08% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,438 | $701,543 | 0.08% |
| 94 | UBER TECHNOLOGIES INC | UBER | 8,532 | $697,148 | 0.08% |
| 95 | VISA INC | V | 1,985 | $696,159 | 0.08% |
| 96 | VICI PPTYS INC | 925652109 | 24,060 | $676,567 | 0.07% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 2,067 | $666,030 | 0.07% |
| 98 | TORO CO | TORO | 8,449 | $665,105 | 0.07% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 12,575 | $664,463 | 0.07% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 7,440 | $649,884 | 0.07% |
| 101 | KODIAK AI INC. | KDKRW | 59,432 | $648,997 | 0.07% |
| 102 | FTI CONSULTING INC | FCN | 3,785 | $646,592 | 0.07% |
| 103 | ELI LILLY & CO | LLY | 586 | $629,763 | 0.07% |
| 104 | ISHARES TR | 464287499 | 6,459 | $621,808 | 0.07% |
| 105 | DARLING INGREDIENTS INC | DAR | 17,162 | $617,832 | 0.07% |
| 106 | ACUSHNET HLDGS CORP | GOLF | 7,689 | $613,736 | 0.07% |
| 107 | HENRY JACK & ASSOC INC | 426281101 | 3,352 | $611,673 | 0.07% |
| 108 | GE VERNOVA INC | GEV | 907 | $592,789 | 0.06% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,151 | $578,551 | 0.06% |
| 110 | ISHARES TR | 464287309 | 4,625 | $570,078 | 0.06% |
| 111 | MICROSOFT CORP | MSFT | 1,153 | $557,614 | 0.06% |
| 112 | RBC BEARINGS INC | RBC | 1,231 | $552,017 | 0.06% |
| 113 | ISHARES TR | 464287622 | 1,450 | $541,488 | 0.06% |
| 114 | GE AEROSPACE | 369604301 | 1,744 | $537,203 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908512 | 3,015 | $534,834 | 0.06% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,670 | $534,440 | 0.06% |
| 117 | VISA INC | V | 1,509 | $529,222 | 0.06% |
| 118 | HOWMET AEROSPACE INC | HWM | 2,561 | $525,056 | 0.06% |
| 119 | REDDIT INC | RDDT | 2,284 | $525,023 | 0.06% |
| 120 | INSTALLED BLDG PRODS INC | 45780R101 | 1,964 | $509,442 | 0.06% |
| 121 | DEXCOM INC | DXCM | 7,628 | $506,271 | 0.05% |
| 122 | MOELIS & CO | MC | 7,326 | $503,589 | 0.05% |
| 123 | LANDSTAR SYS INC | LSTR | 3,391 | $487,286 | 0.05% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 958 | $481,540 | 0.05% |
| 125 | RLI CORP | RLI | 7,477 | $478,378 | 0.05% |
| 126 | TESLA INC | TSLA | 1,043 | $469,059 | 0.05% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 759 | $457,890 | 0.05% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,487 | $451,884 | 0.05% |
| 129 | GE AEROSPACE | 369604301 | 1,439 | $443,255 | 0.05% |
| 130 | CORVEL CORP | CRVL | 6,390 | $432,411 | 0.05% |
| 131 | CHEVRON CORP NEW | CVX | 2,829 | $431,166 | 0.05% |
| 132 | GRACO INC | GGG | 5,206 | $426,735 | 0.05% |
| 133 | CITIGROUP INC | C-PR | 3,609 | $421,133 | 0.05% |
| 134 | FIRST HAWAIIAN INC | FHB | 16,485 | $417,070 | 0.05% |
| 135 | EMCOR GROUP INC | EME | 679 | $415,405 | 0.04% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,874 | $411,952 | 0.04% |
| 137 | KADANT INC | KAI | 1,442 | $410,999 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908611 | 1,928 | $408,156 | 0.04% |
| 139 | WELLS FARGO CO NEW | 949746101 | 4,373 | $407,564 | 0.04% |
| 140 | JOHNSON & JOHNSON | JNJ | 1,951 | $403,759 | 0.04% |
| 141 | BOOKING HOLDINGS INC | BKNG | 74 | $396,294 | 0.04% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 673 | $383,750 | 0.04% |
| 143 | MASTERCARD INCORPORATED | MA | 672 | $383,630 | 0.04% |
| 144 | UFP INDUSTRIES INC | UFPI | 4,204 | $382,774 | 0.04% |
| 145 | HEICO CORP NEW | HEI-A | 1,502 | $379,150 | 0.04% |
| 146 | HILTON WORLDWIDE HLDGS INC | HLT | 1,319 | $378,883 | 0.04% |
| 147 | TRANSDIGM GROUP INC | TDG | 282 | $375,018 | 0.04% |
| 148 | NETFLIX INC | NFLX | 3,990 | $374,102 | 0.04% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 5,235 | $373,884 | 0.04% |
| 150 | BROOKFIELD CORP | 11271J107 | 8,102 | $371,801 | 0.04% |
| 151 | NETFLIX INC | NFLX | 3,929 | $368,384 | 0.04% |
| 152 | SWEETGREEN INC | SG | 54,103 | $365,736 | 0.04% |
| 153 | ASML HOLDING N V | ASMLF | 341 | $364,822 | 0.04% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 1,959 | $363,434 | 0.04% |
| 155 | ORACLE CORP | ORCL-PD | 1,854 | $361,364 | 0.04% |
| 156 | BANCFIRST CORP | BANFP | 3,376 | $357,923 | 0.04% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,000 | $352,660 | 0.04% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $351,900 | 0.04% |
| 159 | MASTERCARD INCORPORATED | MA | 604 | $344,811 | 0.04% |
| 160 | DONALDSON INC | DCI | 3,850 | $341,342 | 0.04% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 2,110 | $338,445 | 0.04% |
| 162 | BANK AMERICA CORP | 060505104 | 6,106 | $335,830 | 0.04% |
| 163 | KLA CORP | KLAC | 274 | $332,932 | 0.04% |
| 164 | ISHARES TR | 464288877 | 4,639 | $331,271 | 0.04% |
| 165 | ABBOTT LABS | ABLZF | 2,633 | $329,888 | 0.04% |
| 166 | VULCAN MATLS CO | 929160109 | 1,145 | $326,577 | 0.04% |
| 167 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 49,999 | $325,493 | 0.04% |
| 168 | WILLIAMS COS INC | 969457100 | 5,400 | $324,594 | 0.04% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 4,000 | $321,120 | 0.03% |
| 170 | EXXON MOBIL CORP | XOM | 2,666 | $320,826 | 0.03% |
| 171 | FORD MTR CO | 345370860 | 24,000 | $314,880 | 0.03% |
| 172 | CISCO SYS INC | CSCO | 4,064 | $313,049 | 0.03% |
| 173 | GE VERNOVA INC | GEV | 461 | $301,297 | 0.03% |
| 174 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7,377 | $300,539 | 0.03% |
| 175 | HEALTHEQUITY INC | HQY | 3,267 | $299,291 | 0.03% |
| 176 | ABBOTT LABS | ABLZF | 2,342 | $293,428 | 0.03% |
| 177 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,198 | $291,690 | 0.03% |
| 178 | AUTODESK INC | ADSK | 974 | $288,313 | 0.03% |
| 179 | CONSTELLATION ENERGY CORP | CEG | 807 | $285,088 | 0.03% |
| 180 | CASELLA WASTE SYS INC | CWST | 2,891 | $283,145 | 0.03% |
| 181 | S&P GLOBAL INC | SPGI | 541 | $282,721 | 0.03% |
| 182 | ABBVIE INC | ABBV | 1,226 | $280,129 | 0.03% |
| 183 | VISA INC | V | 794 | $278,464 | 0.03% |
| 184 | KKR & CO INC | KKRT | 2,181 | $278,034 | 0.03% |
| 185 | REKOR SYSTEMS INC | REKR | 200,000 | $276,000 | 0.03% |
| 186 | ISHARES INC | 46434G764 | 3,772 | $274,149 | 0.03% |
| 187 | SERVICENOW INC | NOW | 1,775 | $271,913 | 0.03% |
| 188 | ENERGY TRANSFER L P | ET-PI | 16,450 | $271,261 | 0.03% |
| 189 | LCI INDS | 50189K103 | 2,230 | $270,589 | 0.03% |
| 190 | TRANSDIGM GROUP INC | TDG | 202 | $268,630 | 0.03% |
| 191 | CADENCE DESIGN SYSTEM INC | CDNS | 859 | $268,506 | 0.03% |
| 192 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,000 | $267,840 | 0.03% |
| 193 | ISHARES TR | 464287804 | 2,160 | $259,589 | 0.03% |
| 194 | INTUIT | INTU | 387 | $256,356 | 0.03% |
| 195 | WESTERN MIDSTREAM PARTNERS L | WES | 6,400 | $252,800 | 0.03% |
| 196 | MANHATTAN ASSOCIATES INC | MANH | 1,446 | $250,606 | 0.03% |
| 197 | SIMPSON MFG INC | 829073105 | 1,551 | $250,440 | 0.03% |
| 198 | PRIMERICA INC | PRI | 965 | $249,317 | 0.03% |
| 199 | CBRE GROUP INC | CBRE | 1,541 | $247,777 | 0.03% |
| 200 | MERCK & CO INC | MRK | 2,334 | $245,675 | 0.03% |
| 201 | INTUITIVE SURGICAL INC | ISRG | 423 | $239,571 | 0.03% |
| 202 | WATTS WATER TECHNOLOGIES INC | WTS | 845 | $233,237 | 0.03% |
| 203 | RBC BEARINGS INC | RBC | 520 | $233,185 | 0.03% |
| 204 | AMGEN INC | AMGN | 703 | $230,099 | 0.02% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 394 | $228,305 | 0.02% |
| 206 | BLACKSTONE INC | BX | 1,479 | $227,972 | 0.02% |
| 207 | PROCORE TECHNOLOGIES INC | PCOR | 3,134 | $227,967 | 0.02% |
| 208 | LINDE PLC | LIN | 526 | $224,281 | 0.02% |
| 209 | SALESFORCE INC | CRM | 844 | $223,584 | 0.02% |
| 210 | RTX CORPORATION | RTX | 1,215 | $222,831 | 0.02% |
| 211 | COPART INC | CPRT | 5,675 | $222,176 | 0.02% |
| 212 | MARTIN MARIETTA MATLS INC | 573284106 | 351 | $218,554 | 0.02% |
| 213 | UNITEDHEALTH GROUP INC | UNH | 662 | $218,533 | 0.02% |
| 214 | PROLOGIS INC. | PLDGP | 1,702 | $217,277 | 0.02% |
| 215 | MARKEL GROUP INC | MKL | 101 | $217,115 | 0.02% |
| 216 | SYNOPSYS INC | SNPS | 458 | $215,131 | 0.02% |
| 217 | TORO CO | TORO | 2,716 | $213,804 | 0.02% |
| 218 | ELECTRONIC ARTS INC | EA | 1,045 | $213,525 | 0.02% |
| 219 | SHIFT4 PMTS INC | 82452J109 | 3,380 | $212,837 | 0.02% |
| 220 | ANALOG DEVICES INC | ADI | 780 | $211,536 | 0.02% |
| 221 | BLACKROCK TCP CAPITAL CORP | TCPC | 38,587 | $211,071 | 0.02% |
| 222 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,635 | $210,429 | 0.02% |
| 223 | ENSIGN GROUP INC | ENSG | 1,205 | $209,911 | 0.02% |
| 224 | SHOPIFY INC | SHOP | 1,284 | $206,685 | 0.02% |
| 225 | TRAVELERS COMPANIES INC | TRV | 706 | $204,782 | 0.02% |
| 226 | FTI CONSULTING INC | FCN | 1,198 | $204,654 | 0.02% |
| 227 | DT MIDSTREAM INC | DTM | 1,700 | $203,456 | 0.02% |
| 228 | TRUIST FINL CORP | 89832Q109 | 4,079 | $200,728 | 0.02% |
| 229 | CSX CORP | CSX | 5,517 | $199,992 | 0.02% |
| 230 | ACUSHNET HLDGS CORP | GOLF | 2,458 | $196,198 | 0.02% |
| 231 | WALMART INC | WMT | 1,758 | $195,858 | 0.02% |
| 232 | BROWN & BROWN INC | BRO | 2,455 | $195,664 | 0.02% |
| 233 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $193,163 | 0.02% |
| 234 | RBC BEARINGS INC | RBC | 392 | $175,785 | 0.02% |
| 235 | HENRY JACK & ASSOC INC | 426281101 | 963 | $175,728 | 0.02% |
| 236 | FAIR ISAAC CORP | FICO | 102 | $172,443 | 0.02% |
| 237 | SERVICENOW INC | NOW | 1,112 | $170,348 | 0.02% |
| 238 | INSTALLED BLDG PRODS INC | 45780R101 | 628 | $162,897 | 0.02% |
| 239 | GRACO INC | GGG | 1,975 | $161,891 | 0.02% |
| 240 | MOELIS & CO | MC | 2,317 | $159,271 | 0.02% |
| 241 | MOELIS & CO | MC | 2,314 | $159,065 | 0.02% |
| 242 | LANDSTAR SYS INC | LSTR | 1,091 | $156,777 | 0.02% |
| 243 | ORACLE CORP | ORCL-PD | 799 | $155,733 | 0.02% |
| 244 | FAIR ISAAC CORP | FICO | 92 | $155,538 | 0.02% |
| 245 | AMETEK INC | AME | 746 | $153,161 | 0.02% |
| 246 | ABBVIE INC | ABBV | 670 | $153,088 | 0.02% |
| 247 | BANCO SANTANDER SA | BCDRF | 12,938 | $151,763 | 0.02% |
| 248 | KADANT INC | KAI | 514 | $146,500 | 0.02% |
| 249 | AON PLC | AON | 409 | $144,328 | 0.02% |
| 250 | TELEDYNE TECHNOLOGIES INC | TDY | 271 | $138,408 | 0.01% |
| 251 | MSCI INC | MSCI | 241 | $138,269 | 0.01% |
| 252 | CORVEL CORP | CRVL | 2,027 | $137,167 | 0.01% |
| 253 | MSCI INC | MSCI | 233 | $133,680 | 0.01% |
| 254 | FIRST HAWAIIAN INC | FHB | 5,258 | $133,027 | 0.01% |
| 255 | KADANT INC | KAI | 464 | $132,249 | 0.01% |
| 256 | CONOCOPHILLIPS | COP | 1,395 | $130,586 | 0.01% |
| 257 | ZOETIS INC | ZTS | 1,033 | $129,972 | 0.01% |
| 258 | EMCOR GROUP INC | EME | 207 | $126,641 | 0.01% |
| 259 | LPL FINL HLDGS INC | 50212V100 | 352 | $125,724 | 0.01% |
| 260 | JOHNSON & JOHNSON | JNJ | 600 | $124,170 | 0.01% |
| 261 | CCC INTELLIGENT SOLUTIONS HL | CCC | 15,584 | $123,892 | 0.01% |
| 262 | JPMORGAN CHASE & CO. | VYLD | 382 | $123,088 | 0.01% |
| 263 | UFP INDUSTRIES INC | UFPI | 1,349 | $122,826 | 0.01% |
| 264 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,864 | $119,874 | 0.01% |
| 265 | LPL FINL HLDGS INC | 50212V100 | 329 | $117,509 | 0.01% |
| 266 | BANCFIRST CORP | BANFP | 1,081 | $114,608 | 0.01% |
| 267 | MASTERCARD INCORPORATED | MA | 200 | $114,176 | 0.01% |
| 268 | LABCORP HOLDINGS INC | LH | 453 | $113,649 | 0.01% |
| 269 | LLOYDS BANKING GROUP PLC | LLOBF | 21,353 | $113,171 | 0.01% |
| 270 | SPOTIFY TECHNOLOGY S A | SPOT | 189 | $109,754 | 0.01% |
| 271 | DONALDSON INC | DCI | 1,216 | $107,811 | 0.01% |
| 272 | SEMPRA | SREA | 1,200 | $105,948 | 0.01% |
| 273 | RLI CORP | RLI | 1,608 | $102,880 | 0.01% |
| 274 | TELEDYNE TECHNOLOGIES INC | TDY | 200 | $102,146 | 0.01% |
| 275 | LOCKHEED MARTIN CORP | LMT | 210 | $101,571 | 0.01% |
| 276 | AMERICAN INTL GROUP INC | 026874784 | 1,136 | $97,184 | 0.01% |
| 277 | LOCKHEED MARTIN CORP | LMT | 200 | $96,734 | 0.01% |
| 278 | WELLS FARGO CO NEW | 949746101 | 1,032 | $96,182 | 0.01% |
| 279 | ARES COML REAL ESTATE CORP | 04013V108 | 20,000 | $95,600 | 0.01% |
| 280 | SPOTIFY TECHNOLOGY S A | SPOT | 164 | $95,236 | 0.01% |
| 281 | GALLAGHER ARTHUR J & CO | 363576109 | 368 | $95,235 | 0.01% |
| 282 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 2,313 | $94,232 | 0.01% |
| 283 | SEMPRA | SREA | 1,066 | $94,118 | 0.01% |
| 284 | GALLAGHER ARTHUR J & CO | 363576109 | 351 | $90,835 | 0.01% |
| 285 | CERTARA INC | CERT | 10,129 | $89,236 | 0.01% |
| 286 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,344 | $86,433 | 0.01% |
| 287 | RLI CORP | RLI | 1,346 | $86,117 | 0.01% |
| 288 | LCI INDS | 50189K103 | 695 | $84,331 | 0.01% |
| 289 | TEXAS INSTRS INC | 882508104 | 461 | $79,978 | 0.01% |
| 290 | UFP INDUSTRIES INC | UFPI | 874 | $79,578 | 0.01% |
| 291 | APOLLO GLOBAL MGMT INC | 03769M106 | 546 | $79,039 | 0.01% |
| 292 | MANHATTAN ASSOCIATES INC | MANH | 454 | $78,683 | 0.01% |
| 293 | UNION PAC CORP | UNP | 328 | $75,872 | 0.01% |
| 294 | TESLA INC | TSLA | 164 | $73,754 | 0.01% |
| 295 | WALMART INC | WMT | 648 | $72,194 | 0.01% |
| 296 | CISCO SYS INC | CSCO | 936 | $72,100 | 0.01% |
| 297 | CAPITAL ONE FINL CORP | 14040H105 | 297 | $71,982 | 0.01% |
| 298 | EXXON MOBIL CORP | XOM | 594 | $71,482 | 0.01% |
| 299 | HILTON WORLDWIDE HLDGS INC | HLT | 244 | $70,089 | 0.01% |
| 300 | ABBOTT LABS | ABLZF | 545 | $68,283 | 0.01% |
| 301 | JOHNSON & JOHNSON | JNJ | 324 | $67,052 | 0.01% |
| 302 | MICROSOFT CORP | MSFT | 137 | $66,256 | 0.01% |
| 303 | CITIGROUP INC | C-PR | 555 | $64,763 | 0.01% |
| 304 | BOOKING HOLDINGS INC | BKNG | 12 | $64,264 | 0.01% |
| 305 | PHILIP MORRIS INTL INC | 718172109 | 396 | $63,518 | 0.01% |
| 306 | COPART INC | CPRT | 1,604 | $62,797 | 0.01% |
| 307 | AMETEK INC | AME | 302 | $62,004 | 0.01% |
| 308 | ABBVIE INC | ABBV | 271 | $61,921 | 0.01% |
| 309 | BANK AMERICA CORP | 060505104 | 1,063 | $58,465 | 0.01% |
| 310 | NEXTERA ENERGY INC | NEE-PW | 717 | $57,562 | 0.01% |
| 311 | CCC INTELLIGENT SOLUTIONS HL | CCC | 7,090 | $56,366 | 0.01% |
| 312 | ALPHABET INC | GOOG | 178 | $55,714 | 0.01% |
| 313 | CARRIER GLOBAL CORPORATION | CARR | 1,003 | $52,998 | 0.01% |
| 314 | BROADCOM INC | AVGO | 148 | $51,223 | 0.01% |
| 315 | OREILLY AUTOMOTIVE INC | 67103H107 | 540 | $49,253 | 0.01% |
| 316 | DISNEY WALT CO | 254687106 | 432 | $49,148 | 0.01% |
| 317 | WELLS FARGO CO NEW | 949746101 | 523 | $48,744 | 0.01% |
| 318 | PROCORE TECHNOLOGIES INC | PCOR | 615 | $44,735 | 0.00% |
| 319 | BNY MELLON HIGH YIELD STRATE | DHF | 17,715 | $43,933 | 0.00% |
| 320 | CONOCOPHILLIPS | COP | 461 | $43,154 | 0.00% |
| 321 | PROLOGIS INC. | PLDGP | 330 | $42,128 | 0.00% |
| 322 | MERCK & CO INC | MRK | 400 | $42,104 | 0.00% |
| 323 | META PLATFORMS INC | META | 62 | $40,926 | 0.00% |
| 324 | HEICO CORP NEW | HEI-A | 161 | $40,641 | 0.00% |
| 325 | BANK AMERICA CORP | 060505104 | 727 | $39,985 | 0.00% |
| 326 | THERMO FISHER SCIENTIFIC INC | TMO | 69 | $39,983 | 0.00% |
| 327 | GALLAGHER ARTHUR J & CO | 363576109 | 148 | $38,301 | 0.00% |
| 328 | AMERICAN INTL GROUP INC | 026874784 | 446 | $38,155 | 0.00% |
| 329 | KKR & CO INC | KKRT | 292 | $37,224 | 0.00% |
| 330 | WASTE MGMT INC DEL | 94106L109 | 168 | $36,912 | 0.00% |
| 331 | CAPITAL ONE FINL CORP | 14040H105 | 150 | $36,354 | 0.00% |
| 332 | DISNEY WALT CO | 254687106 | 306 | $34,814 | 0.00% |
| 333 | AMETEK INC | AME | 168 | $34,492 | 0.00% |
| 334 | FERGUSON ENTERPRISES INC | FERG | 147 | $32,727 | 0.00% |
| 335 | CSX CORP | CSX | 875 | $31,719 | 0.00% |
| 336 | UNITEDHEALTH GROUP INC | UNH | 96 | $31,691 | 0.00% |
| 337 | GENERAL MTRS CO | 37045V100 | 378 | $30,739 | 0.00% |
| 338 | CITIGROUP INC | C-PR | 260 | $30,339 | 0.00% |
| 339 | HOWMET AEROSPACE INC | HWM | 144 | $29,523 | 0.00% |
| 340 | ARISTA NETWORKS INC | ANET | 221 | $28,957 | 0.00% |
| 341 | LOCKHEED MARTIN CORP | LMT | 59 | $28,537 | 0.00% |
| 342 | VISA INC | V | 80 | $28,057 | 0.00% |
| 343 | UBER TECHNOLOGIES INC | UBER | 342 | $27,945 | 0.00% |
| 344 | COSTCO WHSL CORP NEW | 22160K105 | 29 | $25,008 | 0.00% |
| 345 | HEICO CORP NEW | HEI-A | 98 | $24,739 | 0.00% |
| 346 | UBER TECHNOLOGIES INC | UBER | 300 | $24,513 | 0.00% |
| 347 | CBRE GROUP INC | CBRE | 152 | $24,440 | 0.00% |
| 348 | UNION PAC CORP | UNP | 102 | $23,595 | 0.00% |
| 349 | HENRY JACK & ASSOC INC | 426281101 | 127 | $23,175 | 0.00% |
| 350 | FERGUSON ENTERPRISES INC | FERG | 104 | $23,154 | 0.00% |
| 351 | ABBOTT LABS | ABLZF | 179 | $22,427 | 0.00% |
| 352 | CHEVRON CORP NEW | CVX | 144 | $21,945 | 0.00% |
| 353 | UNITEDHEALTH GROUP INC | UNH | 57 | $18,816 | 0.00% |
| 354 | CADENCE DESIGN SYSTEM INC | CDNS | 60 | $18,755 | 0.00% |
| 355 | LABCORP HOLDINGS INC | LH | 74 | $18,565 | 0.00% |
| 356 | SYSCO CORP | SYY | 250 | $18,422 | 0.00% |
| 357 | MSCI INC | MSCI | 32 | $18,359 | 0.00% |
| 358 | FORD MTR CO | 345370860 | 1,273 | $16,701 | 0.00% |
| 359 | COLGATE PALMOLIVE CO | CL | 210 | $16,595 | 0.00% |
| 360 | ENERGY TRANSFER L P | ET-PI | 1,000 | $16,490 | 0.00% |
| 361 | SALESFORCE INC | CRM | 53 | $14,040 | 0.00% |
| 362 | WILLIAMS COS INC | 969457100 | 212 | $12,743 | 0.00% |
| 363 | BROWN & BROWN INC | BRO | 142 | $11,317 | 0.00% |
| 364 | AUTODESK INC | ADSK | 30 | $8,880 | 0.00% |
| 365 | VULCAN MATLS CO | 929160109 | 17 | $4,848 | 0.00% |
| 366 | GENERAL MTRS CO | 37045V100 | 58 | $4,716 | 0.00% |
| 367 | AMCOR PLC | AMCCF | 470 | $3,920 | 0.00% |
| 368 | SBA COMMUNICATIONS CORP NEW | SBAC | 20 | $3,869 | 0.00% |
| 369 | DEXCOM INC | DXCM | 55 | $3,650 | 0.00% |
| 370 | DT MIDSTREAM INC | DTM | 22 | $2,632 | 0.00% |
| 371 | ELI LILLY & CO | LLY | 2 | $2,149 | 0.00% |
| 372 | ENSIGN GROUP INC | ENSG | 6 | $1,045 | 0.00% |
| 373 | LIVE NATION ENTERTAINMENT IN | LYV | 7 | $998 | 0.00% |
| 374 | DAVITA INC | DVA | 5 | $568 | 0.00% |