13F-HR/A filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-06, with 364 holding rows worth $1,232,604,003.
- Accession
- 0001214659-25-002094
- Filer
- CIK 1654175
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 364 entries on the cover page, a total value of $1,232,604,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,232,604,003 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 2,241,711 | $110,987,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 196,385 | $106,066,356 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 344,610 | $83,440,419 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 641,204 | $63,575,377 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 171,140 | $57,203,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 83,362 | $48,856,552 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,490 | $37,671,459 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 260,403 | $34,969,554 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 304,152 | $30,481,486 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,247 | $27,107,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,138 | $24,926,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 542,688 | $20,969,464 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 434,649 | $20,932,683 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 402,917 | $20,431,921 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 691,106 | $18,150,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,376 | $18,072,475 | dollars as filed | |
| VTI | 922908769 | COM | 62,185 | $18,021,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 414,835 | $17,381,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,450 | $16,159,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,690 | $15,747,492 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 484,887 | $15,666,686 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,065 | $11,791,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 97,014 | $11,577,604 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 227,023 | $11,550,930 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 91,941 | $10,132,432 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 107,528 | $8,839,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,260 | $8,299,190 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,237 | $8,266,585 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90,423 | $8,169,684 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 163,980 | $8,148,166 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 84,964 | $7,789,500 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 277,010 | $7,786,751 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 317,005 | $7,221,374 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,645 | $7,180,438 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 133,805 | $7,098,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,288 | $7,058,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,972 | $6,424,116 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 133,570 | $6,259,090 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,904 | $6,157,220 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 233,360 | $6,144,369 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 125,000 | $5,818,750 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,278 | $5,769,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,739 | $5,202,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 142,588 | $4,835,159 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 108,673 | $4,816,387 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,270 | $4,625,101 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,916 | $4,532,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,529 | $4,527,603 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,853 | $4,474,826 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,052 | $4,463,242 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 130,785 | $4,296,287 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,613 | $4,259,391 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,545 | $4,102,029 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,575 | $3,744,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,097 | $3,618,854 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 70,540 | $3,560,154 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 46,112 | $3,413,210 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,095 | $3,120,505 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,465 | $3,073,252 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 120,423 | $3,016,596 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,951 | $2,885,337 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21,626 | $2,864,364 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 36,986 | $2,671,531 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 51,920 | $2,618,326 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,992 | $2,582,432 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,008 | $2,547,430 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,700 | $2,473,774 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 253,467 | $2,151,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 42,815 | $2,149,741 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 100,271 | $2,147,812 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 41,352 | $2,102,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,252 | $1,963,411 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,161 | $1,925,977 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,734 | $1,888,641 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 24,685 | $1,887,168 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,815 | $1,872,386 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,434 | $1,817,818 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,360 | $1,736,857 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,634 | $1,637,045 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,069 | $1,585,968 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,400 | $1,576,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,954 | $1,555,277 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,479 | $1,539,882 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,733 | $1,461,117 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 23,726 | $1,362,821 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,615 | $1,349,073 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 43,335 | $1,345,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,543 | $1,235,568 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 34,800 | $1,230,528 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,726 | $1,194,738 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,622 | $1,176,754 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,793 | $1,140,244 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,574 | $1,121,032 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 53,963 | $1,114,338 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,869 | $1,108,894 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,623 | $1,097,982 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,725 | $1,090,422 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,685 | $1,084,797 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,693 | $1,063,794 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,393 | $1,055,210 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,015 | $1,043,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,345 | $1,042,775 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 52,976 | $1,029,331 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,525 | $1,014,776 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,409 | $1,011,790 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,896 | $1,006,223 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,947 | $1,003,235 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,868 | $978,780 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,908 | $965,604 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 75,539 | $963,122 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,820 | $949,967 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,199 | $946,231 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,615 | $945,565 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,791 | $933,204 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,092 | $924,992 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,778 | $918,432 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,600 | $918,384 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,256 | $899,012 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,252 | $890,096 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,950 | $875,336 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 174 | $864,545 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,446 | $860,601 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,851 | $847,425 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,429 | $846,202 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,565 | $813,589 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,942 | $812,761 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,218 | $804,770 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,975 | $798,457 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,150 | $790,716 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 32,936 | $781,242 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,466 | $762,759 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,237 | $747,590 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,530 | $736,741 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,207 | $732,323 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 576 | $730,185 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,834 | $718,865 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,806 | $708,009 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,647 | $697,747 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,855 | $692,247 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,481 | $690,185 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,244 | $688,978 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,948 | $687,189 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,449 | $676,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,843 | $675,057 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 629 | $666,815 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,310 | $655,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,782 | $655,367 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,547 | $649,903 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,199 | $645,072 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,869 | $639,027 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,877 | $635,040 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 619 | $634,236 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,773 | $631,565 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,831 | $622,984 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,244 | $619,491 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,640 | $616,252 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,295 | $612,865 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 24,793 | $608,333 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,480 | $605,618 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,398 | $603,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 24,325 | $599,125 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,930 | $597,864 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 163,269 | $597,290 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,656 | $596,194 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,635 | $595,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,038 | $590,711 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,686 | $590,543 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,880 | $589,443 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,257 | $589,164 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,566 | $588,929 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,680 | $575,897 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,057 | $568,809 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,371 | $568,195 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,441 | $556,192 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,327 | $554,991 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,793 | $547,323 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,149 | $542,281 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,473 | $540,443 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,331 | $531,487 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,253 | $530,848 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,036 | $523,631 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,907 | $522,376 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,663 | $515,401 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,211 | $513,537 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,047 | $510,002 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,211 | $504,258 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 425 | $503,965 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,053 | $497,467 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,676 | $495,619 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,424 | $492,121 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,269 | $491,825 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,012 | $491,795 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,198 | $491,308 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 49,000 | $486,570 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,640 | $485,914 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,361 | $484,997 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,139 | $484,542 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,105 | $482,707 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,515 | $482,247 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,633 | $480,319 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,490 | $480,018 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,411 | $479,472 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,333 | $476,344 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,464 | $474,087 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,806 | $470,808 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,863 | $464,926 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,463 | $458,370 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,556 | $455,853 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 360 | $453,637 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,359 | $448,860 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,991 | $445,076 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,127 | $444,969 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,959 | $441,058 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,416 | $439,615 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,730 | $438,591 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,435 | $431,160 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,998 | $421,979 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $419,462 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,685 | $418,396 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,490 | $417,368 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,694 | $409,439 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,085 | $405,030 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $400,766 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,655 | $398,573 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,432 | $394,461 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 978 | $393,841 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,145 | $393,204 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,088 | $390,924 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,255 | $386,913 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 796 | $386,347 | dollars as filed | |
| SCHD | 808524797 | COM | 14,007 | $382,671 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,000 | $378,900 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 698 | $371,772 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,600 | $369,380 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,868 | $368,911 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,400 | $367,424 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,200 | $364,146 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,267 | $360,867 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,293 | $360,779 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,047 | $353,185 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,481 | $351,205 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,277 | $346,388 | dollars as filed | |
| KLA CORP | 482480100 | COM | 544 | $342,488 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,100 | $342,210 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,056 | $341,377 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,325 | $340,161 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,675 | $339,489 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,000 | $339,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,933 | $336,901 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,111 | $334,822 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,238 | $333,491 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,035 | $326,639 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,258 | $325,082 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,842 | $316,515 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 683 | $315,610 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 549 | $313,027 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 68,943 | $310,933 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,470 | $308,656 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,307 | $301,512 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,344 | $300,640 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,192 | $300,105 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,960 | $297,567 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,724 | $297,253 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,670 | $296,495 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,463 | $295,319 | dollars as filed | |
| VWO | 922042858 | SHS | 6,705 | $295,288 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,615 | $295,029 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,656 | $293,112 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,569 | $292,707 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,547 | $291,996 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,103 | $291,477 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,351 | $291,397 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,612 | $291,085 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 874 | $287,485 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,606 | $283,349 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 975 | $282,380 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,615 | $281,712 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 628 | $280,955 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 539 | $280,267 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,320 | $276,711 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,820 | $276,595 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,891 | $273,887 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,677 | $271,841 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 948 | $269,220 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,396 | $269,135 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,435 | $268,720 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,156 | $268,473 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,880 | $262,914 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,050 | $259,518 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,573 | $258,283 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,000 | $257,240 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,606 | $256,049 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 742 | $253,883 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 685 | $253,082 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,135 | $253,082 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,510 | $251,672 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,800 | $248,612 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 261 | $246,187 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 848 | $245,851 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 346 | $243,786 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 730 | $242,528 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,367 | $242,525 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,249 | $240,323 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 864 | $238,603 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,055 | $236,827 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,923 | $235,695 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,284 | $235,498 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,680 | $234,340 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,079 | $234,094 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,711 | $233,309 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8,311 | $232,292 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 626 | $231,050 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,294 | $230,935 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,175 | $230,126 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 35,842 | $230,106 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,318 | $229,419 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,503 | $225,584 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,425 | $225,107 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,312 | $224,981 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 745 | $223,468 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 54,187 | $223,250 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,650 | $223,215 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,041 | $223,179 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 739 | $221,256 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 963 | $220,228 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,308 | $219,417 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 308 | $219,398 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,735 | $218,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,030 | $218,436 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 928 | $217,802 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,222 | $216,703 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,532 | $216,106 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,266 | $214,613 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,062 | $214,528 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,982 | $213,918 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,481 | $211,478 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,514 | $210,976 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,761 | $210,530 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 350 | $210,133 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,970 | $209,904 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,700 | $209,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,355 | $209,693 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,279 | $209,523 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,648 | $209,510 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,461 | $209,368 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,207 | $209,078 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 587 | $204,472 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,071 | $203,269 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,172 | $203,125 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 573 | $202,154 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,565 | $202,026 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 683 | $201,874 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 428 | $201,090 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,083 | $197,535 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 200,000 | $191,760 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,671 | $175,202 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 32,000 | $164,480 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 75,041 | $153,084 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,118 | $119,967 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,863 | $116,449 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,000 | $111,400 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,608 | $102,426 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,000 | $100,320 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 26,706 | $11,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001945 | superseded | 2025-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-002094 | this filing | 2025-02-06 | acceptance time not in the bulk data set |