Proficio Capital Partners LLC

13F filer, CIK 1654175, NEWTON, MA

Proficio Capital Partners LLC reported $1,005,605,077 across 285 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 49.6% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018255

Period: 2024-09-30
Reported value: $1.01B
Holdings: 285
Top 10 weight: 49.6%
New: 29
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+68,715	$36.3M
IWRnew	+373,107	$32.9M
MTBAadded	+279,270	$14.4M
AGGadded	+118,459	$12M
TLTnew	+118,954	$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWLexited	-234,876	-$31.5M
VTIreduced	-96,374	-$27.3M
OIHexited	-22,655	-$7.16M
URAexited	-175,095	-$5.07M
INDAreduced	-71,280	-$4.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018255, largest first. % of portfolio is the value over $1,005,605,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IAUISHARES GOLD TR	2,153,091	$107M	10.64%	+8,763	Timeline
VOOVANGUARD INDEX FDS	162,376	$85.7M	8.52%	+68,715	Timeline
GLDSPDR GOLD TR	249,551	$60.7M	6.03%	+18,392	Timeline
IWVISHARES TR	175,769	$57.4M	5.71%	+2,253	Timeline
BILSSPDR SERIES TRUST	539,448	$53.7M	5.34%	+1,707	Timeline
IWRISHARES TR	373,107	$32.9M	3.27%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,501	$31.3M	3.11%	+179	Timeline
NVDANVIDIA CORPORATION	235,234	$28.6M	2.84%	-28,998	Timeline
MSFTMICROSOFT CORP	48,462	$20.9M	2.07%	-9,051	Timeline
AAPLAPPLE INC	89,008	$20.7M	2.06%	-17,342	Timeline
AMLPALPS ETF TR	402,767	$19M	1.89%	+42,718	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	691,106	$18M	1.79%	0	Timeline
AIQGLOBAL X FDS	418,810	$15.6M	1.55%	+20,220	Timeline
VTIVANGUARD INDEX FDS	53,862	$15.3M	1.52%	-96,374	Timeline
JAAAJANUS DETROIT STR TR	299,555	$15.2M	1.52%	+203,385	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	293,650	$15.1M	1.5%	+279,270	Timeline
AGGISHARES TR	148,594	$15M	1.5%	+118,459	Timeline
AMZNAMAZON COM INC	70,469	$13.1M	1.31%	-8,303	Timeline
GOOGALPHABET INC	75,142	$12.6M	1.25%	-7,166	Timeline
BXSLBLACKSTONE SECD LENDING FD	416,627	$12.2M	1.21%	+27,930	Timeline
TLTISHARES TR	118,954	$11.7M	1.16%	new	Timeline
IVVISHARES TR	20,143	$11.6M	1.16%	-5,237	Timeline
QQQINVESCO QQQ TR	22,378	$10.9M	1.09%	+3,803	Timeline
FLOTISHARES TR	206,243	$10.5M	1.05%	-34,525	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	82,173	$10.5M	1.04%	new	Timeline
SLVISHARES SILVER TR	259,887	$7.38M	0.73%	+89,277	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,708	$7.23M	0.72%	-2,175	Timeline
GDXVANECK ETF TRUST	176,276	$7.02M	0.7%	+28,780	Timeline
XYLDGLOBAL X FDS	168,665	$7M	0.7%	+156,805	Timeline
WMTWALMART INC	84,658	$6.84M	0.68%	-3,785	Timeline
VVISA INC	23,069	$6.34M	0.63%	-3,427	Timeline
WWAYFAIR INC	108,561	$6.1M	0.61%	-279	Timeline
BXBLACKSTONE INC	39,151	$6M	0.6%	-2,347	Timeline
SHYISHARES TR	70,943	$5.9M	0.59%	+22,645	Timeline
GLPGLOBAL PARTNERS LP	125,000	$5.82M	0.58%	0	Timeline
VGTVANGUARD WORLD FD	9,353	$5.49M	0.55%	-119	Timeline
MBBISHARES TR	55,155	$5.28M	0.53%	-545	Timeline
UBERUBER TECHNOLOGIES INC	68,429	$5.14M	0.51%	-1,519	Timeline
GOOGLALPHABET INC	29,335	$4.87M	0.48%	-8,730	Timeline
LLYELI LILLY & CO	5,177	$4.59M	0.46%	-1,405	Timeline
METAMETA PLATFORMS INC	7,953	$4.55M	0.45%	-2,262	Timeline
INDEMATTHEWS INTL FDS	131,230	$4.28M	0.43%	new	Timeline
RINGISHARES INC	127,920	$4.22M	0.42%	0	Timeline
ORCLORACLE CORP	24,752	$4.22M	0.42%	-1,239	Timeline
TFLOISHARES TR	83,085	$4.2M	0.42%	-64,885	Timeline
STOTSSGA ACTIVE TR	86,872	$4.12M	0.41%	+53,217	Timeline
KKRKKR & CO INC	30,954	$4.04M	0.4%	-168	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,960	$3.96M	0.39%	+986	Timeline
SHVISHARES TR	35,059	$3.88M	0.39%	-3,412	Timeline
HDHOME DEPOT INC	9,490	$3.85M	0.38%	-670	Timeline
GSGOLDMAN SACHS GROUP INC	7,512	$3.72M	0.37%	-312	Timeline
LDURPIMCO ETF TR	38,521	$3.7M	0.37%	+23,900	Timeline
BITOPROSHARES TR	173,435	$3.33M	0.33%	-39,700	Timeline
VPUVANGUARD WORLD FD	19,095	$3.32M	0.33%	+140	Timeline
ADIANALOG DEVICES INC	13,903	$3.2M	0.32%	-216	Timeline
SGOLETFS GOLD TR	120,423	$3.03M	0.3%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,467	$2.83M	0.28%	-162
ICSHISHARES TR	54,840	$2.78M	0.28%	-27,564	Timeline
GSSTGOLDMAN SACHS ETF TR	53,515	$2.71M	0.27%	-7,130	Timeline
JNJJOHNSON & JOHNSON	16,357	$2.65M	0.26%	-2,621	Timeline
FCXFREEPORT MCMORAN INC	51,757	$2.58M	0.26%	-858	Timeline
IBITISHARES BITCOIN TRUST ETF	71,445	$2.58M	0.26%	+20,800	Timeline
VODVODAFONE GROUP PLC	253,272	$2.54M	0.25%	-213	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,294	$2.44M	0.24%	+43	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	46,112	$2.33M	0.23%	0	Timeline
AVGOBROADCOM INC	13,361	$2.3M	0.23%	+11,664	Timeline
CEFSEXCHANGE LISTED FDS TR	103,411	$2.3M	0.23%	-122,591	Timeline
MSOSADVISORSHARES TR	299,741	$2.15M	0.21%	-330,645	Timeline
JPMJPMORGAN CHASE & CO	10,185	$2.15M	0.21%	-3,955	Timeline
FLUTFLUTTER ENTMT PLC	8,840	$2.1M	0.21%	+440	Timeline
TSLATESLA INC	7,928	$2.07M	0.21%	-2,885	Timeline
BURBURFORD CAPITAL LIMITED	147,310	$1.95M	0.19%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,032	$1.8M	0.18%	-569	Timeline
NKENIKE INC	20,335	$1.8M	0.18%	+1,497	Timeline
CIENCIENA CORP	28,506	$1.76M	0.17%	+7,473	Timeline
XOMEXXON MOBIL CORP	13,492	$1.58M	0.16%	-3,865	Timeline
ABNBAIRBNB INC	11,761	$1.49M	0.15%	+3,691	Timeline
UNHUNITEDHEALTH GROUP INC	2,455	$1.44M	0.14%	-855	Timeline
DISDISNEY WALT CO	14,799	$1.42M	0.14%	-1,826	Timeline
LMTLOCKHEED MARTIN CORP	2,293	$1.34M	0.13%	-814	Timeline
SMINISHARES TR	15,385	$1.32M	0.13%	-7,695	Timeline
ITANEA SERIES TRUST	43,335	$1.31M	0.13%	-10,500	Timeline
VBVANGUARD INDEX FDS	5,477	$1.3M	0.13%	-15	Timeline
COPCONOCOPHILLIPS	12,142	$1.28M	0.13%	-1,111	Timeline
BNTBROOKFIELD WEALTH SOL LTD	23,726	$1.26M	0.13%	new	Timeline
MRKMERCK & CO INC	11,106	$1.26M	0.13%	-7,389	Timeline
CARYANGEL OAK FUNDS TRUST	58,260	$1.23M	0.12%	new	Timeline
PGPROCTER & GAMBLE CO	6,888	$1.19M	0.12%	-2,684	Timeline
SPTMSPDR SERIES TRUST	16,726	$1.17M	0.12%	0	Timeline
BITBBITWISE BITCOIN ETF TR	32,610	$1.13M	0.11%	+22,415	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,540	$1.13M	0.11%	-6,881	Timeline
ALABASTERA LABS INC	21,236	$1.11M	0.11%	new	Timeline
INVESCOINVESCO	53,420	$1.1M	0.11%	+549
NFLXNETFLIX INC.	1,554	$1.1M	0.11%	-526	Timeline
FELGFIDELITY COVINGTON TRUST	33,100	$1.1M	0.11%	new	Timeline
VXUSVANGUARD STAR FDS	15,768	$1.02M	0.1%	-158	Timeline
BROBROWN & BROWN INC	9,695	$1M	0.1%	-1,183	Timeline
MAMASTERCARD INCORPORATED	1,948	$962K	0.1%	-722	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	45,600	$929K	0.09%	0	Timeline
CCICROWN CASTLE INC	7,811	$927K	0.09%	-414	Timeline
DEODIAGEO PLC	6,602	$927K	0.09%	-820	Timeline
LINLINDE PLC	1,941	$926K	0.09%	-544	Timeline
MLMMARTIN MARIETTA MATLS INC	1,689	$909K	0.09%	-72	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	367,695	$897K	0.09%	new
PFFISHARES TR	26,730	$888K	0.09%	-6,780	Timeline
ABBVABBVIE INC	4,392	$867K	0.09%	-1,494	Timeline
CDWCDW CORP	3,743	$847K	0.08%	-257	Timeline
INDAISHARES TR	14,450	$846K	0.08%	-71,280	Timeline
NOKNOKIA CORP	187,950	$821K	0.08%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,157	$806K	0.08%	-356	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,208	$795K	0.08%	-806	Timeline
AXPAMERICAN EXPRESS CO	2,748	$745K	0.07%	-493	Timeline
AMATAPPLIED MATLS INC	3,604	$728K	0.07%	-674	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,608	$722K	0.07%	-1,098	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	35,672	$698K	0.07%	+378	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,110	$687K	0.07%	-328	Timeline
SBUXSTARBUCKS CORP	6,933	$676K	0.07%	-1,349	Timeline
VBRVANGUARD INDEX FDS	3,310	$665K	0.07%	-4,455	Timeline
RTXRTX CORPORATION	5,447	$660K	0.07%	-3,351	Timeline
ADBEADOBE INC	1,262	$653K	0.06%	-1,181	Timeline
VTVVANGUARD INDEX FDS	3,640	$635K	0.06%	-1,050	Timeline
CATCATERPILLAR INC	1,604	$627K	0.06%	-484	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,261	$619K	0.06%	-566	Timeline
PHPARKER-HANNIFIN CORP	979	$618K	0.06%	-792	Timeline
PEPPEPSICO INC	3,625	$616K	0.06%	-2,195	Timeline
NEENEXTERA ENERGY INC	7,022	$594K	0.06%	-5,619	Timeline
URBNURBAN OUTFITTERS INC	15,450	$592K	0.06%	0	Timeline
AVUSAMERICAN CENTY ETF TR	6,200	$590K	0.06%	new	Timeline
INTUINTUIT	947	$588K	0.06%	-851	Timeline
ACNACCENTURE PLC IRELAND	1,657	$586K	0.06%	-457	Timeline
BKNGBOOKING HOLDINGS INC	139	$586K	0.06%	-25	Timeline
AMDADVANCED MICRO DEVICES INC	3,565	$585K	0.06%	-1,371	Timeline
ETNEATON CORP PLC	1,729	$573K	0.06%	-381	Timeline
LNGCHENIERE ENERGY INC	3,133	$564K	0.06%	-898	Timeline
CBCHUBB LIMITED	1,954	$563K	0.06%	-897	Timeline
XBISPDR SERIES TRUST	5,643	$558K	0.06%	-30,792	Timeline
DHRDANAHER CORP DEL	2,004	$557K	0.06%	-617	Timeline
DTANEA SERIES TRUST	20,823	$545K	0.05%	new	Timeline
CVXCHEVRON CORPORATION	3,669	$540K	0.05%	-4,251	Timeline
LOWLOWES COS INC	1,985	$538K	0.05%	-1,304	Timeline
JBBBJANUS DETROIT STR TR	10,945	$536K	0.05%	new	Timeline
KOCOCA COLA CO	7,417	$533K	0.05%	-2,259	Timeline
ISRGINTUITIVE SURGICAL INC	1,065	$523K	0.05%	-568	Timeline
APOAPOLLO GLOBAL MGMT INC	4,180	$522K	0.05%	-238	Timeline
CSXCSX CORP	15,098	$521K	0.05%	+3,838	Timeline
MRSHMARSH & MCLENNAN COS INC	2,316	$517K	0.05%	-679	Timeline
CSCOCISCO SYS INC	9,609	$511K	0.05%	-5,792	Timeline
AIGAMERICAN INTL GROUP INC	6,978	$511K	0.05%	-3,605	Timeline
FNVFRANCO NEV CORP	4,105	$510K	0.05%	0	Timeline
ABTABBOTT LABORATORIES	4,459	$508K	0.05%	-3,614	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,300	$507K	0.05%	-406	Timeline
BACBANK OF AMER CORP	12,253	$486K	0.05%	-4,572	Timeline
NFENEW FORTRESS ENERGY INC	52,776	$480K	0.05%	new	Timeline
QCOMQUALCOMM INC	2,798	$476K	0.05%	-1,332	Timeline
APHAMPHENOL CORP	7,293	$475K	0.05%	-6,162	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,505	$473K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	2,268	$468K	0.05%	-858	Timeline
IWBISHARES TR	1,490	$468K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	11,149	$466K	0.05%	-26,099	Timeline
VMCVULCAN MATLS CO	1,829	$458K	0.05%	-125	Timeline
TAT&T INC	20,603	$453K	0.05%	-5,767	Timeline
RGSREGIS CORPORATION	16,375	$450K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	871	$450K	0.04%	-249	Timeline
CRMSALESFORCE INC	1,638	$448K	0.04%	-426	Timeline
SHWSHERWIN WILLIAMS CO	1,152	$440K	0.04%	-141	Timeline
BLACKROCK INCBLACKROCK INC	457	$434K	0.04%	-115
AMGNAMGEN INC	1,338	$431K	0.04%	-310	Timeline
BILSPDR SERIES TRUST	4,615	$424K	0.04%	+470	Timeline
DEDEERE & CO	1,015	$424K	0.04%	-192	Timeline
MSMORGAN STANLEY	4,021	$419K	0.04%	-4,365	Timeline
GLGLOBE LIFE INC	3,955	$419K	0.04%	0	Timeline
TMUST-MOBILE US INC	2,019	$417K	0.04%	-868	Timeline
MCDMCDONALDS CORP	1,352	$412K	0.04%	-278	Timeline
SYKSTRYKER CORPORATION	1,133	$409K	0.04%	-341	Timeline
SPGSIMON PPTY GROUP INC NEW	2,388	$404K	0.04%	-581	Timeline
GMGENERAL MTRS CO	8,993	$403K	0.04%	-599	Timeline
TGTTARGET CORP	2,570	$400K	0.04%	-1,786	Timeline
VWOBVANGUARD WHITEHALL FDS	6,000	$398K	0.04%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,345	$396K	0.04%	-81	Timeline
PGRPROGRESSIVE CORP	1,539	$391K	0.04%	-581	Timeline
GEGE AEROSPACE	2,051	$387K	0.04%	-1,048	Timeline
HONHONEYWELL INTL INC	1,871	$387K	0.04%	-528	Timeline
NOWSERVICENOW INC	432	$386K	0.04%	-82	Timeline
WSMWILLIAMS SONOMA INC	2,473	$383K	0.04%	+1,161	Timeline
EQCEQUITY COMMONWEALTH	19,247	$383K	0.04%	-39	Timeline
RDDTREDDIT INC	5,788	$382K	0.04%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,873	$378K	0.04%	-908	Timeline
UNPUNION PAC CORP	1,513	$373K	0.04%	-454	Timeline
OUNZVANECK MERK GOLD ETF	14,600	$371K	0.04%	0	Timeline
ZTSZOETIS INC	1,896	$370K	0.04%	-939	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,000	$370K	0.04%	+1,000	Timeline
MGKVANGUARD WORLD FD	1,145	$369K	0.04%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	5,000	$367K	0.04%	0	Timeline
JJACOBS SOLUTIONS INC	2,803	$367K	0.04%	-440	Timeline
EWJISHARES INC	5,100	$365K	0.04%	-1,819	Timeline
TDGTRANSDIGM GROUP INC	255	$364K	0.04%	-307	Timeline
WFCWELLS FARGO & CO	6,419	$363K	0.04%	-1,341	Timeline
CARRCARRIER GLOBAL CORPORATION	4,428	$356K	0.04%	-2,420	Timeline
HYGISHARES TR	4,325	$347K	0.03%	-90	Timeline
SCHDSCHWAB STRATEGIC TR	4,000	$338K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	1,243	$333K	0.03%	-134	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,480	$327K	0.03%	-645	Timeline
TJXTJX COS INC NEW	2,756	$324K	0.03%	-1,368	Timeline
NNINELNET INC	2,858	$324K	0.03%	-41	Timeline
RUSHARUSH ENTERPRISES INC	6,111	$323K	0.03%	+27	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,103	$322K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,805	$319K	0.03%	-870	Timeline
SIRISIRIUSXM HOLDINGS INC	13,467	$318K	0.03%	new	Timeline
MCOMOODYS CORP	665	$315K	0.03%	-549	Timeline
IJRISHARES TR	2,693	$315K	0.03%	0	Timeline
AONAON PLC	907	$314K	0.03%	-100	Timeline
ITWILLINOIS TOOL WKS INC	1,194	$313K	0.03%	-269	Timeline
VRTXVERTEX PHARMACEUTICALS INC	667	$310K	0.03%	-179	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,466	$306K	0.03%	-53	Timeline
INVESCOINVESCO	14,426	$305K	0.03%	+157
VZVERIZON COMMUNICATIONS INC	6,767	$304K	0.03%	-2,141	Timeline
COKECOCA COLA CONS INC	230	$303K	0.03%	-128	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	10,470	$302K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	2,012	$301K	0.03%	-348	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,133	$298K	0.03%	+106	Timeline
PMPHILIP MORRIS INTL INC	2,408	$292K	0.03%	-1,007	Timeline
FISVFISERV INC	1,586	$285K	0.03%	-599	Timeline
PFEPFIZER INC	9,837	$285K	0.03%	+298	Timeline
PPLIPEOPLE INC	5,288	$285K	0.03%	-156	Timeline
ORLYOREILLY AUTOMOTIVE INC	245	$282K	0.03%	-158	Timeline
FBCGFIDELITY COVINGTON TRUST	6,589	$282K	0.03%	0	Timeline
AZOAUTOZONE INC	87	$274K	0.03%	-37	Timeline
SCISERVICE CORP INTL	3,468	$274K	0.03%	-176	Timeline
CSGPCOSTAR GROUP INC	3,619	$273K	0.03%	-307	Timeline
SNPSSYNOPSYS INC	539	$273K	0.03%	-216	Timeline
ROPROPER TECHNOLOGIES INC	472	$263K	0.03%	-12	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,632	$262K	0.03%	-413	Timeline
PANWPALO ALTO NETWORKS INC	765	$261K	0.03%	-254	Timeline
OLNOLIN CORP	5,442	$261K	0.03%	-1,324	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	46,112	$260K	0.03%	new
EPDENTERPRISE PRODS PARTNERS L	8,820	$257K	0.03%	0	Timeline
USMVISHARES TR	2,800	$256K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	877	$255K	0.03%	-946	Timeline
ITOTISHARES TR	2,000	$251K	0.02%	-1,500	Timeline
PAYXPAYCHEX INC	1,866	$250K	0.02%	-2,123	Timeline
MSIMOTOROLA SOLUTIONS INC	557	$250K	0.02%	-52	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,439	$250K	0.02%	-575	Timeline
REGNREGENERON PHARMACEUTICALS	236	$248K	0.02%	-66	Timeline
MARMARRIOTT INTL INC NEW	984	$245K	0.02%	-335	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	635	$244K	0.02%	-361
ELVELEVANCE HEALTH INC FORMERLY	469	$244K	0.02%	-228	Timeline
COINCOINBASE GLOBAL INC	1,360	$242K	0.02%	-208	Timeline
REGREGENCY CTRS CORP	3,351	$242K	0.02%	-228	Timeline
MUMICRON TECHNOLOGY INC	2,322	$241K	0.02%	-1,351	Timeline
CITHE CIGNA GROUP	694	$240K	0.02%	-186	Timeline
KSPIKASPI KZ JSC	2,266	$240K	0.02%	new	Timeline
TECHBIO-TECHNE CORP	2,965	$237K	0.02%	-122	Timeline
PLDPROLOGIS INC.	1,875	$237K	0.02%	-1,044	Timeline
MEDPMEDPACE HLDGS INC	701	$234K	0.02%	-66	Timeline
FEZSPDR INDEX SHS FDS	4,355	$232K	0.02%	0	Timeline
KLACKLA CORP	299	$231K	0.02%	-207	Timeline
FTNTFORTINET INC	2,966	$230K	0.02%	-2,768	Timeline
DHID R HORTON INC	1,179	$225K	0.02%	-575	Timeline
AJGGALLAGHER ARTHUR J & CO	792	$223K	0.02%	-64	Timeline
ALLALLSTATE CORP	1,166	$221K	0.02%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,030	$221K	0.02%	+415	Timeline
AMPAMERIPRISE FINL INC	466	$219K	0.02%	-202	Timeline
MOALTRIA GROUP INC	4,285	$219K	0.02%	-854	Timeline
MRNAMODERNA INC	3,261	$218K	0.02%	-667	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,174	$218K	0.02%	-961	Timeline
TIPISHARES TR	1,970	$218K	0.02%	0	Timeline
WELLWELLTOWER INC	1,630	$209K	0.02%	-2,113	Timeline
HCAHCA HEALTHCARE INC	512	$208K	0.02%	-167	Timeline
CSWCSW INDUSTRIALS INC	567	$208K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	534	$208K	0.02%	-74	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	744	$205K	0.02%	-838	Timeline
SOSOUTHERN CO	2,265	$204K	0.02%	-855	Timeline
RVTYREVVITY INC	1,579	$202K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,491	$201K	0.02%	-2,634	Timeline
CEGCONSTELLATION ENERGY CORP	771	$200K	0.02%	-422	Timeline
WAYFAIR INCWAYFAIR INC	200,000	$190K	0.02%	0
ETENERGY TRANSFER L P	10,083	$162K	0.02%	-3,000	Timeline
CLARCLARUS CORP NEW	33,983	$153K	0.02%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	11,671	$148K	0.01%	new	Timeline
NICKOLD MKT CAP CORP COM (DE)	18,444	$117K	0.01%	new	Timeline
FFORD MTR CO	11,006	$116K	0.01%	-13,833	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	10,000	$108K	0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	14,323	$78.1K	0.01%	new
ONLORION PROPERTIES INC	19,432	$77.7K	0.01%	new	Timeline
IVVDINVIVYD INC	26,706	$27.2K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWLISHARES TR	234,876	$31.5M	shares
OIHVANECK ETF TRUST	22,655	$7.16M	shares
URAGLOBAL X FDS	175,095	$5.07M	shares
COPXGLOBAL X FDS	55,320	$2.5M	shares
ADMARCHER DANIELS MIDLAND CO	26,855	$1.62M	shares
PICKISHARES INC	38,385	$1.57M	shares
OXYOCCIDENTAL PETE CORP	20,907	$1.32M	shares
UHALU HAUL HOLDING COMPANY	20,991	$1.3M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	20,094	$1.05M	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	23,700	$991K	shares
SPHBINVESCO EXCH TRADED FD TR II	9,009	$761K	shares
XMESPDR SERIES TRUST	11,550	$685K	shares
KCCAKRANESHARES TRUST	28,640	$642K	shares
IVWISHARES TR	6,756	$625K	shares
IWXISHARES TR	6,050	$453K	shares
FIXCOMFORT SYS USA INC	1,461	$444K	shares
WGMICOINSHARES ETF TR	20,500	$434K	shares
WCNWASTE CONNECTIONS INC	2,305	$404K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,297	$399K	shares
NVRNVR INC	52	$395K	shares
SCHWCHARLES SCHWAB CORP (THE)	4,723	$348K	shares
FASTFASTENAL CO	5,264	$331K	shares
ONTOONTO INNOVATION INC	1,492	$328K	shares
ANSYS INCANSYS INC	1,016	$327K	shares
TRVTRAVELERS COMPANIES INC	1,597	$325K	shares
MCKMCKESSON CORP	497	$290K	shares
WMWASTE MGMT INC DEL	1,337	$285K	shares
ULTAULTA BEAUTY INC	734	$283K	shares
NVONOVO-NORDISK A S	1,979	$282K	shares
VLOVALERO ENERGY CORP	1,796	$281K	shares
PSAPUBLIC STORAGE	970	$279K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,518	$268K	shares
CBRECBRE GROUP INC	2,946	$263K	shares
CTASCINTAS CORP	368	$258K	shares
MPCMARATHON PETE CORP	1,470	$255K	shares
NVSNOVARTIS AG	2,374	$253K	shares
EZUISHARES INC	5,169	$252K	shares
INTCINTEL CORP	8,140	$252K	shares
BOOTBOOT BARN HLDGS INC	1,955	$252K	shares
WMBWILLIAMS COS INC	5,892	$250K	shares
SIGISELECTIVE INS GROUP INC	2,668	$250K	shares
UPSUNITED PARCEL SVCS INC	1,787	$245K	shares
EMREMERSON ELEC CO	2,176	$240K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,085	$237K	shares
FANGDIAMONDBACK ENERGY INC	1,182	$237K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,407	$234K	shares
DELLDELL TECHNOLOGIES INC	1,691	$233K	shares
DUKDUKE ENERGY CORP NEW	2,258	$226K	shares
AMTAMERICAN TOWER CORP	1,163	$226K	shares
FNDESCHWAB STRATEGIC TR	7,400	$219K	shares
HPQHP INC	6,196	$217K	shares
GPCGENUINE PARTS CO	1,559	$216K	shares
PRUPRUDENTIAL FINL INC	1,827	$214K	shares
UNILEVER PLCUNILEVER PLC	3,859	$212K	shares
GDGENERAL DYNAMICS CORP	729	$212K	shares
DDDUPONT DE NEMOURS INC	2,587	$208K	shares
DVNDEVON ENERGY CORP NEW	4,386	$208K	shares
LENLENNAR CORP	1,384	$207K	shares
MRVLMARVELL TECHNOLOGY INC	2,905	$203K	shares
CMECME GROUP INC	1,024	$201K	shares
NGSNATURAL GAS SVCS GROUP INC	10,000	$201K	shares
CRWDCROWDSTRIKE HLDGS INC	525	$201K	shares
BABOEING CO	1,104	$201K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,736	$34.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-018255	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC