13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 434 holding rows worth $1,607,757,589.
- Accession
- 0001214659-25-011672
- Filer
- CIK 1654175
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 434 entries on the cover page, a total value of $1,607,757,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,607,757,589 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 | 2,218,582 | $138,350,792 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 226,536 | $128,678,986 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,354,770 | $110,095,756 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 762,785 | $76,686,590 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 153,369 | $53,832,402 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,786,846 | $50,237,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 273,690 | $43,240,333 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 150,033 | $36,984,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,751 | $31,212,736 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,919,280 | $27,913,596 | dollars as filed | |
| Apple Inc | 037833100 | COM | 127,000 | $26,056,617 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,370,831 | $23,948,890 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 684,180 | $22,358,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,509 | $19,637,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 443,374 | $19,371,010 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,825,164 | $18,832,674 | dollars as filed | |
| VTI | 922908769 | COM | 59,929 | $18,214,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,351,126 | $17,905,274 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,605 | $16,519,067 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 164,099 | $16,316,364 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,049,783 | $15,454,582 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,029,080 | $15,308,942 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 275,970 | $14,102,067 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,174,082 | $13,482,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,628 | $13,415,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,937,487 | $13,398,914 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 264,512 | $13,249,406 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 172,565 | $13,211,576 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,806 | $13,100,551 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 287,485 | $12,586,093 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,539,295 | $12,010,801 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 365,975 | $12,007,640 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 89,217 | $9,851,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,570 | $9,788,723 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,965 | $9,569,296 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 164,160 | $9,358,762 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,555 | $9,245,557 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 115,943 | $9,146,743 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,635,203 | $9,013,778 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,507 | $8,990,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 170,618 | $8,882,373 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 9,182,385 | $8,137,665 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 7,283,129 | $8,108,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,466 | $7,962,632 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53,221 | $7,960,867 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 83,363 | $7,826,952 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 6,924,529 | $7,709,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,245 | $7,444,876 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,544,122 | $7,405,521 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 82,341 | $6,822,775 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 72,882 | $6,799,914 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,748,084 | $6,695,816 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,829 | $6,630,538 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,588 | $6,250,096 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 577,602 | $6,157,237 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 100,694 | $6,066,814 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,834 | $6,018,505 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,535 | $5,996,639 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 205,466 | $5,946,186 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,037 | $5,688,342 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 108,410 | $5,544,087 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 102,553 | $5,407,620 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,662 | $5,224,070 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 119,569 | $5,173,751 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,792,297 | $5,096,998 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,830,928 | $4,960,649 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 145,861 | $4,485,239 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,181 | $4,414,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,012 | $4,403,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 93,100 | $4,119,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,412 | $3,942,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,820,089 | $3,923,058 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 120,423 | $3,798,141 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 44,427 | $3,768,742 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 37,032 | $3,604,739 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,675 | $3,581,924 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,811,223 | $3,577,014 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100,575 | $3,417,539 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,081 | $3,367,987 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,291 | $3,257,766 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,607 | $3,238,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,824,217 | $3,125,013 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 114,820 | $3,047,323 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,654 | $3,044,487 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,897,779 | $2,933,909 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 2,900,460 | $2,911,735 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,963,338 | $2,851,916 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 66,315 | $2,796,504 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,123 | $2,436,801 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 134,285 | $2,292,245 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,590,498 | $2,291,732 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,152 | $2,282,430 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,771,003 | $2,232,265 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,918 | $2,222,051 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,512 | $2,201,139 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,278 | $2,187,624 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,275 | $2,168,373 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,401 | $2,099,998 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,632 | $2,040,773 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 21,844 | $2,005,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 85,485 | $1,975,558 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 33,497 | $1,962,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,935,255 | $1,946,465 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,923,095 | $1,940,912 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,757 | $1,873,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,768,322 | $1,858,111 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,767,934 | $1,853,722 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,188 | $1,825,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,821 | $1,813,332 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 68,061 | $1,810,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,146,837 | $1,643,963 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,101 | $1,608,708 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,730 | $1,604,197 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,967 | $1,583,693 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 70,976 | $1,578,514 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,562 | $1,531,764 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 44,420 | $1,528,492 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,367 | $1,513,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,050 | $1,487,250 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 23,726 | $1,465,792 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21,698 | $1,464,615 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,771 | $1,451,477 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,761 | $1,433,463 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,039 | $1,424,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,263 | $1,414,980 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,792 | $1,411,112 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 43,335 | $1,399,859 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 58,300 | $1,381,127 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,918 | $1,374,428 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,927 | $1,373,136 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,577 | $1,349,100 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 940,952 | $1,342,625 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,263,057 | $1,324,986 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,027 | $1,304,408 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,635 | $1,290,015 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,019 | $1,274,812 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 840,701 | $1,273,917 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 9,270 | $1,260,809 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,726 | $1,252,610 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25,815 | $1,232,666 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,198 | $1,231,837 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,498 | $1,226,843 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $1,215,810 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,235 | $1,214,521 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,607 | $1,207,236 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,527 | $1,201,073 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,618 | $1,193,517 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 82,660 | $1,178,732 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,820 | $1,178,091 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 43,965 | $1,175,624 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,655 | $1,165,920 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,100 | $1,092,585 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,967 | $1,086,061 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,284 | $1,079,312 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,643 | $1,071,470 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,108 | $1,057,258 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 54,087 | $1,055,780 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,865 | $1,022,718 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,852 | $1,016,775 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 654 | $994,777 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,160 | $985,807 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,058 | $975,901 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,460 | $948,867 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,984 | $907,757 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,142 | $892,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,306 | $892,145 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,370 | $881,175 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,933 | $876,749 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,208 | $873,517 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,250 | $873,318 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,955 | $870,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,743 | $868,352 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,817 | $866,626 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,069 | $844,752 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 17,727 | $839,373 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,863 | $837,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,612 | $819,628 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,820 | $816,912 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,957 | $806,437 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,012 | $803,799 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 481,866 | $781,884 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,613 | $773,447 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,981 | $768,646 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,300 | $763,370 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,121 | $752,108 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,868 | $744,472 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 37,879 | $744,331 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 32,936 | $734,529 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 698 | $732,062 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,294 | $730,773 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,792 | $729,529 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 49,000 | $725,200 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,284 | $717,931 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,289 | $717,764 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 24,793 | $716,473 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,430 | $709,888 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,323 | $697,563 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,991 | $696,490 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,315 | $695,832 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 673 | $691,898 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,082 | $688,315 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,212 | $687,084 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,352 | $678,023 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,399 | $676,230 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,105 | $672,892 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 855 | $656,076 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,000 | $652,240 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,072 | $645,486 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,950 | $634,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,500 | $632,050 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,089 | $622,884 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,366 | $617,019 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26,031 | $614,592 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,207 | $611,884 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,767 | $609,687 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,452 | $606,385 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,910 | $606,311 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,127 | $604,309 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,720 | $602,857 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,083 | $593,135 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 28,231 | $583,809 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,851 | $583,429 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,382 | $583,091 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,961 | $582,650 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,395 | $576,381 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,524 | $571,726 | dollars as filed | |
| KLA CORP | 482480100 | COM | 638 | $571,059 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,791 | $560,834 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,102 | $558,241 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,468 | $556,620 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,974 | $553,482 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,972 | $550,526 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,500 | $545,040 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,571 | $539,265 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,289 | $522,664 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,240 | $520,855 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,551 | $519,336 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,334 | $518,031 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,611 | $515,810 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,444 | $512,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,214 | $509,460 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,095 | $508,968 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,261 | $508,592 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,584 | $507,226 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,490 | $505,959 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,567 | $505,736 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,206 | $504,677 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $501,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,775 | $498,427 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,043 | $498,349 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,397 | $495,891 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,850 | $494,838 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,380 | $492,486 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,708 | $483,703 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,208 | $481,247 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,275 | $474,005 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,541 | $472,414 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,609 | $471,547 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,600 | $465,594 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,176 | $464,826 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 633 | $464,038 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,097 | $463,479 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,832 | $462,743 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,028 | $459,322 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,467 | $452,056 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,409 | $448,143 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,086 | $447,866 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,426 | $445,131 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,271 | $444,952 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,098 | $434,092 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,455 | $433,897 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,400 | $430,208 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,762 | $429,165 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 831 | $423,237 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,950 | $415,208 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,831 | $411,215 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,261 | $407,705 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,644 | $406,463 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,639 | $404,030 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,426 | $403,624 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 921 | $402,962 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 779 | $399,378 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,772 | $394,901 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,733 | $392,629 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,000 | $392,100 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,103 | $387,396 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,053 | $383,336 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,100 | $382,347 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,853 | $380,431 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,344 | $376,437 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,376 | $376,057 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 704 | $375,883 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,355 | $372,531 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,766 | $371,516 | dollars as filed | |
| SCHD | 808524797 | COM | 14,007 | $371,186 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,695 | $368,065 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,529 | $364,132 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,250 | $362,903 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,314 | $362,183 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,481 | $358,270 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46 | $339,740 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,698 | $339,580 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,103 | $337,185 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 406 | $336,144 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 815 | $329,447 | dollars as filed | |
| VWO | 922042858 | SHS | 6,655 | $329,156 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,316 | $328,591 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,353 | $327,243 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,727 | $321,756 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,298 | $320,109 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,820 | $317,518 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,612 | $314,669 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,470 | $314,624 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 129,496 | $312,085 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 813 | $311,291 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,798 | $309,160 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 614 | $307,237 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,526 | $307,199 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,842 | $305,978 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,000 | $305,480 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,140 | $303,628 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,000 | $296,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,000 | $294,870 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,136 | $294,607 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,290 | $289,291 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 93,887 | $289,172 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 685 | $287,941 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 882 | $287,611 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 10,380 | $285,554 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,870 | $284,240 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,052 | $283,468 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,454 | $281,800 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 906 | $280,470 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,886 | $278,764 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 716 | $278,574 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,006 | $276,334 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,606 | $275,643 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,540 | $273,988 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,582 | $273,607 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,720 | $273,607 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,820 | $273,508 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,364 | $273,361 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,056 | $270,304 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,000 | $270,080 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,655 | $268,653 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 920 | $268,427 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,034 | $266,772 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 354 | $266,769 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,746 | $265,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 232,480 | $264,529 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,959 | $263,279 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,310 | $263,079 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,800 | $262,836 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,012 | $261,863 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,438 | $259,257 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,801 | $256,614 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 781 | $256,170 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,552 | $255,088 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,310 | $254,192 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 667 | $252,216 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 809 | $251,745 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 514 | $251,197 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 45,130 | $250,472 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,937 | $249,778 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,337 | $248,735 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,865 | $247,904 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,845 | $247,868 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,723 | $247,502 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,546 | $247,178 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,205 | $244,983 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,021 | $244,561 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 730 | $242,648 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,315 | $241,918 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,289 | $240,803 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 68,943 | $239,232 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,392 | $236,901 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,204 | $235,779 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 749 | $235,081 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 831 | $234,292 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,113 | $233,774 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 683 | $230,144 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 289 | $229,969 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,638 | $229,954 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,317 | $229,645 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,011 | $228,809 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 396 | $228,513 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,358 | $228,144 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,879 | $227,941 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,514 | $227,706 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 424 | $227,408 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,077 | $225,551 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,406 | $225,274 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,280 | $225,091 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 525 | $222,905 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,137 | $222,707 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,525 | $221,720 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,272 | $221,417 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 675 | $220,915 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,909 | $220,642 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,089 | $220,342 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,237 | $220,076 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,670 | $219,848 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,219 | $219,152 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,774 | $217,501 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,654 | $216,609 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,502 | $214,217 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 713 | $213,682 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,040 | $211,670 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,289 | $208,577 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,620 | $208,369 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,295 | $208,208 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,578 | $208,199 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,150 | $208,099 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,073 | $207,959 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,153 | $206,962 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 197 | $205,121 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,855 | $204,440 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 5,893 | $204,236 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 912 | $204,078 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,142 | $203,618 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,709 | $201,682 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,004 | $200,502 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,075 | $200,335 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,435 | $198,711 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 35,842 | $197,131 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 200,000 | $195,200 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,083 | $182,813 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 10,850 | $147,669 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,671 | $135,554 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,773 | $135,050 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,000 | $103,880 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,093 | $53,448 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000 | $50,300 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 12,296 | $47,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011672 | this filing | 2025-08-07 | acceptance time not in the bulk data set |