Q4 2024 · 13F-HR/A
Proficio Capital Partners LLCholdings as filed
Filed 2025-02-06 · accession 0001214659-25-002094
$1.23B
Reported value
364
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $111.0M | 9.00% | 2,241,711 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $106.1M | 8.61% | 196,385 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $83.4M | 6.77% | 344,610 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $63.6M | 5.16% | 641,204 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $57.2M | 4.64% | 171,140 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.9M | 3.96% | 83,362 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $37.7M | 3.06% | 170,490 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.0M | 2.84% | 260,403 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $30.5M | 2.47% | 304,152 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.1M | 2.20% | 108,247 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 2.02% | 59,138 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $21.0M | 1.70% | 542,688 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $20.9M | 1.70% | 434,649 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $20.4M | 1.66% | 402,917 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $18.2M | 1.47% | 691,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.1M | 1.47% | 82,376 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.0M | 1.46% | 62,185 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $17.4M | 1.41% | 414,835 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.2M | 1.31% | 27,450 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 1.28% | 82,690 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $15.7M | 1.27% | 484,887 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.8M | 0.96% | 23,065 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $11.6M | 0.94% | 97,014 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $11.6M | 0.94% | 227,023 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $10.1M | 0.82% | 91,941 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.8M | 0.72% | 107,528 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 0.67% | 26,260 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.67% | 18,237 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.2M | 0.66% | 90,423 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $8.1M | 0.66% | 163,980 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.8M | 0.63% | 84,964 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $7.8M | 0.63% | 277,010 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $7.2M | 0.59% | 317,005 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.2M | 0.58% | 41,645 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.1M | 0.58% | 133,805 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.57% | 37,288 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.52% | 10,972 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $6.3M | 0.51% | 133,570 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.2M | 0.50% | 67,904 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.1M | 0.50% | 233,360 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $5.8M | 0.47% | 125,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.8M | 0.47% | 9,278 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 0.42% | 6,739 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.8M | 0.39% | 142,588 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.8M | 0.39% | 108,673 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.38% | 31,270 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.37% | 7,916 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.37% | 19,529 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.36% | 26,853 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.36% | 11,052 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $4.3M | 0.35% | 130,785 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.35% | 70,613 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.33% | 10,545 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 0.30% | 6,575 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.29% | 15,097 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.6M | 0.29% | 70,540 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.4M | 0.28% | 46,112 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.1M | 0.25% | 19,095 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.25% | 14,465 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.0M | 0.24% | 120,423 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.23% | 19,951 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.9M | 0.23% | 21,626 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.22% | 36,986 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.6M | 0.21% | 51,920 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.6M | 0.21% | 9,992 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.21% | 13,008 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.20% | 2,700 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.2M | 0.17% | 253,467 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.1M | 0.17% | 42,815 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $2.1M | 0.17% | 100,271 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.1M | 0.17% | 41,352 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.16% | 18,252 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.16% | 2,161 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.15% | 3,734 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $1.9M | 0.15% | 24,685 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.15% | 16,815 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.8M | 0.15% | 21,434 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.14% | 10,360 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.13% | 21,634 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.13% | 12,069 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.13% | 41,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.13% | 2,954 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.12% | 15,479 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.12% | 14,733 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.4M | 0.11% | 23,726 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.11% | 5,615 | Common | SOLE |
| 02072L771 | ITAN | EA SERIES TRUST | $1.3M | 0.11% | 43,335 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.10% | 2,543 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $1.2M | 0.10% | 34,800 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.2M | 0.10% | 16,726 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.10% | 6,622 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.09% | 1,793 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.1M | 0.09% | 14,574 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.09% | 53,963 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.09% | 10,869 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.09% | 2,623 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.09% | 3,725 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.09% | 22,685 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.09% | 1,693 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.09% | 8,393 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.08% | 9,015 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.08% | 2,345 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.08% | 52,976 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $1.0M | 0.08% | 12,525 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.08% | 3,409 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.08% | 8,896 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.08% | 16,947 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $978,780 | 0.08% | 10,868 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $965,604 | 0.08% | 5,908 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $963,122 | 0.08% | 75,539 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $949,967 | 0.08% | 1,820 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $946,231 | 0.08% | 13,199 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $945,565 | 0.08% | 13,615 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $933,204 | 0.08% | 2,791 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $924,992 | 0.08% | 22,092 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $918,432 | 0.07% | 1,778 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $918,384 | 0.07% | 45,600 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $899,012 | 0.07% | 15,256 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $890,096 | 0.07% | 20,252 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $875,336 | 0.07% | 15,950 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $864,545 | 0.07% | 174 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $860,601 | 0.07% | 2,446 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $847,425 | 0.07% | 5,851 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $846,202 | 0.07% | 3,429 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $813,589 | 0.07% | 8,565 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $812,761 | 0.07% | 2,942 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $804,770 | 0.07% | 2,218 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $798,457 | 0.06% | 7,975 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $790,716 | 0.06% | 25,150 | Common | SOLE |
| 758932206 | RGS | REGIS CORPORATION | $781,242 | 0.06% | 32,936 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $762,759 | 0.06% | 1,466 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $747,590 | 0.06% | 8,237 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $736,741 | 0.06% | 4,530 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $732,323 | 0.06% | 2,207 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $730,185 | 0.06% | 576 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $718,865 | 0.06% | 3,834 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $708,009 | 0.06% | 10,806 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $697,747 | 0.06% | 7,647 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $692,247 | 0.06% | 9,855 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $690,185 | 0.06% | 9,481 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $688,978 | 0.06% | 3,244 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $687,189 | 0.06% | 3,948 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $676,534 | 0.05% | 4,449 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $675,057 | 0.05% | 10,843 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $666,815 | 0.05% | 629 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $655,976 | 0.05% | 3,310 | Common | SOLE |
| 00206R102 | T | AT&T INC | $655,367 | 0.05% | 28,782 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $649,903 | 0.05% | 4,547 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $645,072 | 0.05% | 4,199 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $639,027 | 0.05% | 3,869 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $635,040 | 0.05% | 2,877 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $634,236 | 0.05% | 619 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $631,565 | 0.05% | 5,773 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $622,984 | 0.05% | 5,831 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $619,491 | 0.05% | 1,244 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $616,252 | 0.05% | 3,640 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $612,865 | 0.05% | 1,295 | Common | SOLE |
| 02072L219 | DTAN | EA SERIES TRUST | $608,333 | 0.05% | 24,793 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $605,618 | 0.05% | 4,480 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $603,501 | 0.05% | 7,398 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $599,125 | 0.05% | 24,325 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $597,864 | 0.05% | 15,930 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $597,290 | 0.05% | 163,269 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $596,194 | 0.05% | 1,656 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $595,168 | 0.05% | 2,635 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $590,711 | 0.05% | 2,038 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $590,543 | 0.05% | 2,686 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $589,443 | 0.05% | 4,880 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $589,164 | 0.05% | 18,257 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $588,929 | 0.05% | 2,566 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $575,897 | 0.05% | 2,680 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $568,809 | 0.05% | 4,057 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $568,195 | 0.05% | 2,371 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $556,192 | 0.05% | 10,441 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $554,991 | 0.05% | 3,327 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $547,323 | 0.04% | 5,793 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $542,281 | 0.04% | 3,149 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $540,443 | 0.04% | 4,473 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $531,487 | 0.04% | 6,331 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $530,848 | 0.04% | 1,253 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $523,631 | 0.04% | 2,036 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $522,376 | 0.04% | 6,907 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $515,401 | 0.04% | 4,663 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $513,537 | 0.04% | 1,211 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $510,002 | 0.04% | 4,047 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $504,258 | 0.04% | 2,211 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $503,965 | 0.04% | 425 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $497,467 | 0.04% | 3,053 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $495,619 | 0.04% | 2,676 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $492,121 | 0.04% | 9,424 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $491,825 | 0.04% | 9,269 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $491,795 | 0.04% | 4,012 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $491,308 | 0.04% | 7,198 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $486,570 | 0.04% | 49,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $485,914 | 0.04% | 8,640 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $484,997 | 0.04% | 2,361 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $484,542 | 0.04% | 6,139 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $482,707 | 0.04% | 4,105 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $482,247 | 0.04% | 4,515 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $480,319 | 0.04% | 3,633 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $480,018 | 0.04% | 1,490 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $479,472 | 0.04% | 1,411 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $476,344 | 0.04% | 5,333 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $474,087 | 0.04% | 1,464 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $470,808 | 0.04% | 1,806 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $464,926 | 0.04% | 3,863 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $458,370 | 0.04% | 1,463 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $455,853 | 0.04% | 2,556 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $453,637 | 0.04% | 360 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $448,860 | 0.04% | 3,359 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $445,076 | 0.04% | 3,991 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $444,969 | 0.04% | 11,127 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $441,058 | 0.04% | 5,959 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $439,615 | 0.04% | 2,416 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $438,591 | 0.04% | 1,730 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $431,160 | 0.03% | 1,435 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $421,979 | 0.03% | 6,998 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $419,462 | 0.03% | 131 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $418,396 | 0.03% | 1,685 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $417,368 | 0.03% | 8,490 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $409,439 | 0.03% | 5,694 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $405,030 | 0.03% | 3,085 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $400,766 | 0.03% | 49 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $398,573 | 0.03% | 1,655 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $394,461 | 0.03% | 1,432 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $393,841 | 0.03% | 978 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $393,204 | 0.03% | 1,145 | Common | SOLE |
| G0403H108 | AON | AON PLC | $390,924 | 0.03% | 1,088 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $386,913 | 0.03% | 2,255 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $386,347 | 0.03% | 796 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $382,671 | 0.03% | 14,007 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $378,900 | 0.03% | 6,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $371,772 | 0.03% | 698 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $369,380 | 0.03% | 14,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $368,911 | 0.03% | 1,868 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $367,424 | 0.03% | 6,400 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $364,146 | 0.03% | 82,200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $360,867 | 0.03% | 3,267 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $360,779 | 0.03% | 1,293 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $353,185 | 0.03% | 1,047 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $351,205 | 0.03% | 6,481 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $346,388 | 0.03% | 3,277 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $342,488 | 0.03% | 544 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $342,210 | 0.03% | 5,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $341,377 | 0.03% | 4,056 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $340,161 | 0.03% | 4,325 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $339,489 | 0.03% | 3,675 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $339,400 | 0.03% | 5,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $336,901 | 0.03% | 3,933 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $334,822 | 0.03% | 6,111 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $333,491 | 0.03% | 2,238 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $326,639 | 0.03% | 6,035 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $325,082 | 0.03% | 14,258 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $316,515 | 0.03% | 6,842 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $315,610 | 0.03% | 683 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $313,027 | 0.03% | 549 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $310,933 | 0.03% | 68,943 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $308,656 | 0.03% | 10,470 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $301,512 | 0.02% | 1,307 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $300,640 | 0.02% | 1,344 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $300,105 | 0.02% | 4,192 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $297,567 | 0.02% | 1,960 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $297,253 | 0.02% | 3,724 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $296,495 | 0.02% | 5,670 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $295,319 | 0.02% | 1,463 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $295,288 | 0.02% | 6,705 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $295,029 | 0.02% | 1,615 | Common | SOLE |
| 097023105 | BA | BOEING CO | $293,112 | 0.02% | 1,656 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $292,707 | 0.02% | 5,569 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $291,996 | 0.02% | 3,547 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $291,477 | 0.02% | 4,103 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $291,397 | 0.02% | 2,351 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $291,085 | 0.02% | 12,612 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $287,485 | 0.02% | 874 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $283,349 | 0.02% | 1,606 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $282,380 | 0.02% | 975 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $281,712 | 0.02% | 2,615 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $280,955 | 0.02% | 628 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $280,267 | 0.02% | 539 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $276,711 | 0.02% | 4,320 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $276,595 | 0.02% | 8,820 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $273,887 | 0.02% | 3,891 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $271,841 | 0.02% | 3,677 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $269,220 | 0.02% | 948 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $269,135 | 0.02% | 1,396 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $268,720 | 0.02% | 12,435 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $268,473 | 0.02% | 1,156 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $262,914 | 0.02% | 1,880 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $259,518 | 0.02% | 1,050 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $258,283 | 0.02% | 2,573 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $257,240 | 0.02% | 2,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $256,049 | 0.02% | 6,606 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $253,883 | 0.02% | 742 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $253,082 | 0.02% | 2,135 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $253,082 | 0.02% | 685 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $251,672 | 0.02% | 1,510 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $248,612 | 0.02% | 2,800 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $246,187 | 0.02% | 261 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $245,851 | 0.02% | 848 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $243,786 | 0.02% | 346 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $242,528 | 0.02% | 730 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $242,525 | 0.02% | 3,367 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $240,323 | 0.02% | 4,249 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $238,603 | 0.02% | 864 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $236,827 | 0.02% | 2,055 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $235,695 | 0.02% | 1,923 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $235,498 | 0.02% | 1,284 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $234,340 | 0.02% | 1,680 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $234,094 | 0.02% | 4,079 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $233,309 | 0.02% | 1,711 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $232,292 | 0.02% | 8,311 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $231,050 | 0.02% | 626 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $230,935 | 0.02% | 1,294 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $230,126 | 0.02% | 8,175 | Common | SOLE |
| 65373A109 | OMCC | OLD MKT CAP CORP | $230,106 | 0.02% | 35,842 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $229,419 | 0.02% | 5,318 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $225,584 | 0.02% | 8,503 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $225,107 | 0.02% | 1,425 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $224,981 | 0.02% | 2,312 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $223,468 | 0.02% | 745 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $223,250 | 0.02% | 54,187 | Common | SOLE |
| 501044101 | KR | KROGER CO | $223,215 | 0.02% | 3,650 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $223,179 | 0.02% | 2,041 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $221,256 | 0.02% | 739 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $220,228 | 0.02% | 963 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $219,417 | 0.02% | 1,308 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $219,398 | 0.02% | 308 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $218,745 | 0.02% | 1,735 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $218,436 | 0.02% | 9,030 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $217,802 | 0.02% | 928 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $216,703 | 0.02% | 1,222 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $216,106 | 0.02% | 2,532 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $214,613 | 0.02% | 2,266 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $214,528 | 0.02% | 2,062 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $213,918 | 0.02% | 7,982 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $211,478 | 0.02% | 6,481 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $210,976 | 0.02% | 1,514 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $210,530 | 0.02% | 2,761 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $210,133 | 0.02% | 350 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $209,904 | 0.02% | 1,970 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $209,790 | 0.02% | 3,700 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $209,693 | 0.02% | 4,355 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $209,523 | 0.02% | 1,279 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $209,510 | 0.02% | 1,648 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $209,368 | 0.02% | 5,461 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $209,078 | 0.02% | 1,207 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $204,472 | 0.02% | 587 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $203,269 | 0.02% | 2,071 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $203,125 | 0.02% | 2,172 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $202,154 | 0.02% | 573 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $202,026 | 0.02% | 1,565 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $201,874 | 0.02% | 683 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $201,090 | 0.02% | 428 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $197,535 | 0.02% | 10,083 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $191,760 | 0.02% | 200,000 | Common | SOLE |
| P1666E105 | BWMX | BETTERWARE DE MEXC S A P I D | $175,202 | 0.01% | 15,671 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $164,480 | 0.01% | 32,000 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $153,084 | 0.01% | 75,041 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $119,967 | 0.01% | 12,118 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $116,449 | 0.01% | 13,863 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $111,400 | 0.01% | 20,000 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $102,426 | 0.01% | 27,608 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $100,320 | 0.01% | 22,000 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $11,833 | 0.00% | 26,706 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.