Q1 2025 · 13F-HR
Proficio Capital Partners LLCholdings as filed
Filed 2025-05-06 · accession 0001214659-25-007000
$1.29B
Reported value
389
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $133.0M | 10.3% | 2,291,835 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $110.4M | 8.53% | 209,546 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $99.2M | 7.67% | 359,373 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $60.5M | 4.68% | 609,492 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $49.3M | 3.81% | 154,679 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.6M | 2.44% | 56,362 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $28.4M | 2.20% | 282,601 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 2.19% | 260,862 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.5M | 1.89% | 110,156 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $23.5M | 1.81% | 170,695 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 1.80% | 61,681 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $22.9M | 1.77% | 440,000 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $20.0M | 1.55% | 693,740 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $18.0M | 1.39% | 478,285 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.8M | 1.30% | 61,174 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 1.23% | 83,328 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.4M | 1.19% | 27,326 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.1M | 1.16% | 18,241 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $14.2M | 1.10% | 279,383 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $14.1M | 1.09% | 380,000 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $13.1M | 1.02% | 323,640 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $13.1M | 1.01% | 261,882 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.4M | 0.96% | 78,262 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.5M | 0.81% | 22,315 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $10.3M | 0.79% | 316,848 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.1M | 0.78% | 45,625 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $9.8M | 0.76% | 89,291 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.3M | 0.72% | 102,310 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 0.72% | 17,415 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $9.2M | 0.71% | 284,615 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $9.2M | 0.71% | 173,510 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.2M | 0.71% | 110,806 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.1M | 0.71% | 26,204 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $8.6M | 0.67% | 167,085 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8.6M | 0.67% | 92,519 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $8.4M | 0.65% | 331,290 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 0.62% | 90,911 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.4M | 0.57% | 27,869 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.4M | 0.57% | 262,270 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.0M | 0.54% | 147,830 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.9M | 0.53% | 170,503 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.50% | 11,208 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.8M | 0.45% | 40,528 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.8M | 0.45% | 203,757 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.7M | 0.44% | 58,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.44% | 36,866 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $5.5M | 0.43% | 103,630 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $5.4M | 0.42% | 577,602 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.41% | 118,360 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $5.2M | 0.41% | 44,357 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.40% | 71,676 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $5.1M | 0.40% | 227,575 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.1M | 0.39% | 55,710 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $4.8M | 0.37% | 102,282 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.34% | 8,007 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.34% | 11,895 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.2M | 0.33% | 7,713 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.31% | 27,997 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.8M | 0.29% | 32,337 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.29% | 15,191 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.6M | 0.28% | 120,423 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 0.28% | 6,640 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.6M | 0.27% | 70,435 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.5M | 0.27% | 109,067 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.26% | 19,953 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.3M | 0.25% | 19,095 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.9M | 0.23% | 44,427 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.23% | 14,523 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.22% | 10,821 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.21% | 37,349 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.21% | 16,012 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.20% | 106,070 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.20% | 2,775 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.20% | 13,152 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.19% | 23,494 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.4M | 0.19% | 28,715 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $2.4M | 0.19% | 77,045 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.18% | 19,044 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.3M | 0.17% | 10,284 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.2M | 0.17% | 10,020 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.16% | 34,524 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.16% | 2,276 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.1M | 0.16% | 43,749 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.15% | 34,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.15% | 3,615 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.9M | 0.14% | 87,656 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.14% | 10,723 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.7M | 0.13% | 34,179 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.13% | 3,050 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.13% | 17,038 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.7M | 0.13% | 32,700 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.6M | 0.12% | 601,946 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $1.5M | 0.12% | 20,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.12% | 20,773 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.12% | 14,737 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.5M | 0.12% | 33,497 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.11% | 8,798 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.11% | 13,965 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.11% | 12,006 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.11% | 6,909 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.11% | 17,783 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.11% | 22,225 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.11% | 16,110 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $1.4M | 0.11% | 44,843 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.10% | 10,805 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.10% | 14,999 | Common | SOLE |
| 02072L771 | ITAN | EA SERIES TRUST | $1.3M | 0.10% | 43,335 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.3M | 0.10% | 161,329 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.3M | 0.10% | 20,205 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.10% | 5,637 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.2M | 0.10% | 23,726 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.10% | 9,280 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.09% | 2,604 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.09% | 16,831 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.09% | 9,049 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.1M | 0.09% | 16,726 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.09% | 3,716 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.09% | 2,530 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.09% | 22,163 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.1M | 0.09% | 58,300 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.1M | 0.08% | 45,600 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.1M | 0.08% | 82,936 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.08% | 1,801 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.08% | 26,980 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 26,050 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.1M | 0.08% | 14,744 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.08% | 4,335 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.08% | 53,525 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.08% | 2,079 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.08% | 1,641 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $997,200 | 0.08% | 7,513 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $984,444 | 0.08% | 13,887 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $961,079 | 0.07% | 25,815 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $960,954 | 0.07% | 8,237 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $958,065 | 0.07% | 46,328 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $927,145 | 0.07% | 1,872 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $925,028 | 0.07% | 3,438 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $895,728 | 0.07% | 21,465 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $895,379 | 0.07% | 13,651 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $854,984 | 0.07% | 1,788 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $851,995 | 0.07% | 18,116 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $842,633 | 0.07% | 16,090 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $841,858 | 0.07% | 16,066 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $837,630 | 0.06% | 2,184 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $834,976 | 0.06% | 8,935 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $832,775 | 0.06% | 2,758 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $813,628 | 0.06% | 588 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $797,041 | 0.06% | 173 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $795,934 | 0.06% | 3,262 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $793,315 | 0.06% | 2,542 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $793,052 | 0.06% | 15,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $786,595 | 0.06% | 9,048 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $784,748 | 0.06% | 3,365 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $775,566 | 0.06% | 7,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $758,938 | 0.06% | 1,525 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $739,412 | 0.06% | 2,755 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $733,322 | 0.06% | 2,224 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $731,256 | 0.06% | 3,654 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $726,516 | 0.06% | 10,120 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $725,544 | 0.06% | 2,323 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $721,469 | 0.06% | 5,831 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $705,840 | 0.05% | 2,494 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $701,749 | 0.05% | 32,594 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $697,401 | 0.05% | 1,486 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $688,809 | 0.05% | 4,484 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $681,548 | 0.05% | 1,831 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $678,057 | 0.05% | 15,303 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $668,627 | 0.05% | 8,613 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $663,054 | 0.05% | 4,328 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $662,806 | 0.05% | 4,420 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $662,507 | 0.05% | 3,687 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $655,981 | 0.05% | 2,106 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $654,415 | 0.05% | 1,989 | Common | SOLE |
| 02072L219 | DTAN | EA SERIES TRUST | $653,296 | 0.05% | 24,793 | Common | SOLE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $647,838 | 0.05% | 25,800 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $646,784 | 0.05% | 4,105 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $643,333 | 0.05% | 20,935 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $643,205 | 0.05% | 1,266 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $640,806 | 0.05% | 12,865 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $633,034 | 0.05% | 3,988 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $632,619 | 0.05% | 3,947 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $632,323 | 0.05% | 4,099 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $629,198 | 0.05% | 5,036 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $618,821 | 0.05% | 7,332 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $613,982 | 0.05% | 649 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $607,512 | 0.05% | 4,186 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $607,128 | 0.05% | 1,304 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $605,981 | 0.05% | 423 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $597,389 | 0.05% | 2,198 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $595,389 | 0.05% | 2,520 | Common | SOLE |
| 758932206 | RGS | REGIS CORPORATION | $593,177 | 0.05% | 32,936 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $589,712 | 0.05% | 4,842 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $589,039 | 0.05% | 2,782 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $572,352 | 0.04% | 14,080 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $568,249 | 0.04% | 22,425 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $561,299 | 0.04% | 7,516 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $554,725 | 0.04% | 2,512 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $550,158 | 0.04% | 1,576 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $550,099 | 0.04% | 5,453 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $542,549 | 0.04% | 2,647 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $536,007 | 0.04% | 6,691 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $531,343 | 0.04% | 2,296 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $527,527 | 0.04% | 3,055 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $527,296 | 0.04% | 3,175 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $525,563 | 0.04% | 3,990 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $524,713 | 0.04% | 5,451 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $514,010 | 0.04% | 9,524 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $513,767 | 0.04% | 13,355 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $512,387 | 0.04% | 9,299 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $511,918 | 0.04% | 643 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $510,024 | 0.04% | 6,465 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $502,302 | 0.04% | 1,486 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $499,856 | 0.04% | 6,385 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $499,185 | 0.04% | 4,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $498,235 | 0.04% | 13,502 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $496,316 | 0.04% | 49,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $491,849 | 0.04% | 129 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $485,595 | 0.04% | 2,949 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $482,836 | 0.04% | 7,616 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $479,522 | 0.04% | 2,674 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $474,833 | 0.04% | 16,134 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $473,362 | 0.04% | 4,234 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $472,590 | 0.04% | 2,026 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $457,043 | 0.04% | 1,490 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $456,877 | 0.04% | 1,728 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $453,054 | 0.04% | 4,043 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $452,637 | 0.03% | 3,633 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $448,591 | 0.03% | 7,128 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $446,896 | 0.03% | 331 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $444,460 | 0.03% | 2,385 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $444,107 | 0.03% | 4,086 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $441,446 | 0.03% | 2,587 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $441,407 | 0.03% | 5,692 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $440,044 | 0.03% | 14,600 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $439,042 | 0.03% | 1,475 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $438,948 | 0.03% | 82,200 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $434,587 | 0.03% | 6,811 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $431,683 | 0.03% | 2,730 | Common | SOLE |
| G0403H108 | AON | AON PLC | $431,193 | 0.03% | 1,080 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $427,775 | 0.03% | 1,725 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $425,427 | 0.03% | 3,253 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $420,049 | 0.03% | 2,152 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $419,420 | 0.03% | 4,370 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $411,899 | 0.03% | 3,407 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $411,646 | 0.03% | 22,977 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $409,671 | 0.03% | 3,926 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $396,003 | 0.03% | 583 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $393,872 | 0.03% | 585 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $391,636 | 0.03% | 14,007 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $390,087 | 0.03% | 3,087 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $389,179 | 0.03% | 2,256 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $388,224 | 0.03% | 6,400 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $386,151 | 0.03% | 1,198 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $385,200 | 0.03% | 6,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $379,043 | 0.03% | 4,362 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $376,878 | 0.03% | 6,279 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $376,327 | 0.03% | 7,046 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $375,670 | 0.03% | 683 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $368,450 | 0.03% | 5,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $365,272 | 0.03% | 6,112 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $361,284 | 0.03% | 1,046 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $360,346 | 0.03% | 1,656 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $355,478 | 0.03% | 4,588 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $354,145 | 0.03% | 4,921 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $352,336 | 0.03% | 4,447 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $349,656 | 0.03% | 5,100 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $348,139 | 0.03% | 1,694 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $344,617 | 0.03% | 1,355 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $342,871 | 0.03% | 1,294 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $341,443 | 0.03% | 579 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $340,486 | 0.03% | 47 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $338,127 | 0.03% | 1,461 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $336,648 | 0.03% | 2,028 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $336,503 | 0.03% | 1,063 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $330,883 | 0.03% | 3,599 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $330,771 | 0.03% | 683 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $329,357 | 0.03% | 768 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $323,337 | 0.02% | 1,357 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $323,003 | 0.02% | 5,296 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $320,506 | 0.02% | 2,628 | Common | SOLE |
| 097023105 | BA | BOEING CO | $319,099 | 0.02% | 1,871 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $314,004 | 0.02% | 6,481 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $313,435 | 0.02% | 6,440 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $311,421 | 0.02% | 2,274 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $310,142 | 0.02% | 1,169 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $309,850 | 0.02% | 14,073 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $309,495 | 0.02% | 3,859 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $308,003 | 0.02% | 1,778 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $304,393 | 0.02% | 1,470 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $303,620 | 0.02% | 6,047 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $303,468 | 0.02% | 6,705 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $302,630 | 0.02% | 4,263 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $302,385 | 0.02% | 695 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $302,350 | 0.02% | 2,331 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $301,115 | 0.02% | 8,820 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $299,180 | 0.02% | 10,470 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $297,303 | 0.02% | 4,103 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $290,623 | 0.02% | 664 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $290,328 | 0.02% | 12,612 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $289,181 | 0.02% | 1,679 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $288,142 | 0.02% | 1,135 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $286,632 | 0.02% | 2,614 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $283,755 | 0.02% | 3,847 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $279,636 | 0.02% | 916 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $279,596 | 0.02% | 793 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $277,755 | 0.02% | 1,352 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $275,209 | 0.02% | 1,373 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $270,924 | 0.02% | 2,731 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $267,700 | 0.02% | 10,380 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $267,300 | 0.02% | 10,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $266,619 | 0.02% | 4,505 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $265,676 | 0.02% | 2,012 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $265,364 | 0.02% | 8,965 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $263,438 | 0.02% | 323 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $262,052 | 0.02% | 2,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $261,411 | 0.02% | 1,780 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $260,466 | 0.02% | 1,574 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $259,226 | 0.02% | 68,943 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $258,802 | 0.02% | 1,416 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $258,269 | 0.02% | 1,135 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $257,895 | 0.02% | 2,011 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $256,912 | 0.02% | 13,114 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $256,618 | 0.02% | 2,310 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $256,285 | 0.02% | 1,430 | Common | SOLE |
| 501044101 | KR | KROGER CO | $254,060 | 0.02% | 3,753 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $253,475 | 0.02% | 734 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $252,165 | 0.02% | 5,489 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $251,069 | 0.02% | 2,794 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $247,628 | 0.02% | 840 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $246,775 | 0.02% | 1,224 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $246,324 | 0.02% | 1,040 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $245,415 | 0.02% | 1,930 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $244,767 | 0.02% | 2,201 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $244,166 | 0.02% | 4,314 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $244,020 | 0.02% | 2,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $242,322 | 0.02% | 719 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $236,956 | 0.02% | 4,355 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $236,892 | 0.02% | 5,909 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $236,744 | 0.02% | 777 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $236,515 | 0.02% | 3,491 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $235,283 | 0.02% | 1,615 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $234,263 | 0.02% | 924 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $233,409 | 0.02% | 856 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $232,324 | 0.02% | 2,084 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $230,944 | 0.02% | 4,081 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $230,726 | 0.02% | 2,670 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $228,651 | 0.02% | 76,987 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $226,818 | 0.02% | 3,343 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $222,870 | 0.02% | 5,332 | Common | SOLE |
| 65373A109 | OMCC | OLD MKT CAP CORP | $222,579 | 0.02% | 35,842 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $221,026 | 0.02% | 1,704 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $218,728 | 0.02% | 2,119 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $218,727 | 0.02% | 3,673 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $218,176 | 0.02% | 808 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $218,144 | 0.02% | 1,278 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $214,711 | 0.02% | 4,548 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $214,448 | 0.02% | 958 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $214,275 | 0.02% | 418 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $213,617 | 0.02% | 2,266 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $212,242 | 0.02% | 1,006 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $210,923 | 0.02% | 1,708 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $210,398 | 0.02% | 1,316 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $209,274 | 0.02% | 1,948 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $208,828 | 0.02% | 8,615 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $208,470 | 0.02% | 3,386 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $207,395 | 0.02% | 3,544 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $207,393 | 0.02% | 327 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $207,316 | 0.02% | 2,545 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $207,295 | 0.02% | 2,129 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $206,484 | 0.02% | 1,877 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $206,231 | 0.02% | 1,731 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $205,322 | 0.02% | 1,838 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $204,228 | 0.02% | 1,436 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $203,646 | 0.02% | 1,421 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $202,658 | 0.02% | 8,175 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $202,277 | 0.02% | 1,837 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $201,212 | 0.02% | 698 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $199,084 | 0.02% | 12,435 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $194,500 | 0.02% | 200,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $187,451 | 0.01% | 10,083 | Common | SOLE |
| P1666E105 | BWMX | BETTERWARE DE MEXC S A P I D | $177,866 | 0.01% | 15,671 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $164,482 | 0.01% | 16,399 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $154,584 | 0.01% | 75,041 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $80,563 | 0.01% | 12,890 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $77,738 | 0.01% | 14,640 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $75,380 | 0.01% | 25,195 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $54,297 | 0.00% | 25,607 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $45,300 | 0.00% | 10,000 | Common | SOLE |
| 85859N102 | — | STEM INC | $4,607 | 0.00% | 13,153 | 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.