Latest Proficio Capital Partners LLC Stock Portfolio
$908Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Proficio Capital Partners LLC and it’s 13F Hedge Fund Stock Holdings
Proficio Capital Partners LLC is a hedge fund based in NEWTON, MA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, Proficio Capital Partners LLC reported an equity portfolio of $908.4 Millions as of 31 Mar, 2024.
The top stock holdings of Proficio Capital Partners LLC are IAU, AGG, GLD. The fund has invested 9.7% of it's portfolio in ISHARES GOLD TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), FIRST TR EXCHANGE-TRADED FD (BGLD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and COSTCO WHSL CORP NEW (COST). Proficio Capital Partners LLC opened new stock positions in ISHARES TR (AGG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT), ARCHER DANIELS MIDLAND CO (ADM) and ISHARES INC (EMGF).
The top stock holdings of Proficio Capital Partners LLC are IAU, AGG, GLD. The fund has invested 9.7% of it's portfolio in ISHARES GOLD TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), FIRST TR EXCHANGE-TRADED FD (BGLD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and COSTCO WHSL CORP NEW (COST). Proficio Capital Partners LLC opened new stock positions in ISHARES TR (AGG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT), ARCHER DANIELS MIDLAND CO (ADM) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 28,602,100 |
| SIMPLIFY EXCHANGE TRADED FUN | 11,460,400 |
| ISHARES TR | 9,331,460 |
| ISHARES TR | 5,465,510 |
| VANECK ETF TRUST | 4,547,450 |
| JANUS DETROIT STR TR | 2,975,650 |
| GRAYSCALE BITCOIN TR BTC | 2,912,900 |
| ISHARES TR | 1,621,830 |
New stocks bought by Proficio Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADVISORSHARES TR | 1,812 |
| ARCHER DANIELS MIDLAND CO | 422 |
| ISHARES INC | 354 |
| PROSHARES TR | 308 |
| ISHARES TR | 260 |
| GLOBAL X FDS | 232 |
| GLOBAL X FDS | 182 |
| WALMART INC | 180 |
Additions to existing portfolio by Proficio Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -94.39 |
| INVESCO EXCH TRD SLF IDX FD | -74.27 |
| COSTCO WHSL CORP NEW | -63.61 |
| ISHARES TR | -55.45 |
| ISHARES TR | -46.29 |
| SPDR SER TR | -45.56 |
| VANGUARD INDEX FDS | -34.55 |
| INVESCO QQQ TR | -32.94 |
Proficio Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -24,049,100 |
| FIRST TR EXCHANGE-TRADED FD | -1,852,600 |
| SCHWAB STRATEGIC TR | -1,183,240 |
| ETF SER SOLUTIONS | -294,094 |
| GOLAR LNG LTD | -443,500 |
| ZETA GLOBAL HOLDINGS CORP | -141,120 |
| HEWLETT PACKARD ENTERPRISE C | -202,647 |
| CLEARBRIDGE MLP AND MIDSTRM | -425,555 |
Proficio Capital Partners LLC got rid off the above stocks
Current Stock Holdings of Proficio Capital Partners LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1.04 | 430,136 | 9,458,690 | ADDED | 19.44 | |
| AAPL | APPLE INC | 1.94 | 102,964 | 17,655,900 | ADDED | 0.86 | |
| AAXJ | ISHARES TR | 1.03 | 100,968 | 9,331,460 | NEW | ||
| AAXJ | ISHARES TR | 0.71 | 57,770 | 6,437,900 | REDUCED | -21.73 | |
| AAXJ | ISHARES TR | 0.07 | 19,205 | 618,977 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 4,415 | 343,178 | ADDED | 13.06 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.13 | 6,400 | 1,165,390 | ADDED | 10.1 | |
| ABNB | AIRBNB INC | 0.15 | 8,035 | 1,325,430 | ADDED | 1.22 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.10 | 7,879 | 895,524 | ADDED | 2.78 | |
| ACES | ALPS ETF TR | 1.85 | 353,600 | 16,781,900 | REDUCED | -25.42 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 2,418 | 837,998 | ADDED | 12.2 | |
| ACT | ADVISORSHARES TR | 0.63 | 562,791 | 5,743,650 | ADDED | 1,812 | |
| ACTX | GLOBAL X FDS | 1.43 | 382,710 | 12,962,900 | ADDED | 182 | |
| ACTX | GLOBAL X FDS | 0.51 | 160,875 | 4,638,030 | ADDED | 232 | |
| ACTX | GLOBAL X FDS | 0.05 | 11,860 | 483,769 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.91 | 163,655 | 8,295,700 | REDUCED | -55.45 | |
| ACWF | ISHARES TR | 0.48 | 85,974 | 4,346,840 | REDUCED | -4.01 | |
| ADBE | ADOBE INC | 0.12 | 2,167 | 1,093,470 | REDUCED | -0.37 | |
| ADI | ANALOG DEVICES INC | 0.31 | 14,073 | 2,783,600 | REDUCED | -5.28 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.18 | 26,730 | 1,677,070 | ADDED | 422 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 3,681 | 919,355 | ADDED | 6.57 | |
| AFK | VANECK ETF TRUST | 0.50 | 279,365 | 4,547,450 | NEW | ||
| AFK | VANECK ETF TRUST | 0.44 | 125,216 | 3,959,330 | ADDED | 21.7 | |
| AGG | ISHARES TR | 5.73 | 176,755 | 52,035,400 | ADDED | 1.51 | |
| AGG | ISHARES TR | 3.15 | 105,851 | 28,602,100 | NEW | ||
| AGG | ISHARES TR | 1.53 | 26,426 | 13,893,200 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.60 | 55,805 | 5,465,510 | NEW | ||
| AGG | ISHARES TR | 0.52 | 57,588 | 4,680,920 | REDUCED | -27.17 | |
| AGG | ISHARES TR | 0.34 | 14,621 | 3,049,590 | REDUCED | -21.49 | |
| AGG | ISHARES TR | 0.14 | 11,773 | 1,301,150 | ADDED | 260 | |
| AGG | ISHARES TR | 0.07 | 5,600 | 645,680 | REDUCED | -46.29 | |
| AGG | ISHARES TR | 0.05 | 1,520 | 437,806 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,970 | 211,598 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.26 | 524,024 | 11,460,400 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 7,940 | 404,225 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.03 | 10,470 | 277,350 | NEW | ||
| AGOV | EXCHANGE LISTED FDS TR | 0.46 | 201,285 | 4,160,560 | ADDED | 5.62 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 10,548 | 824,503 | ADDED | 0.78 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 829 | 207,386 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 1,214 | 210,034 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 2,046 | 305,775 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.10 | 4,290 | 884,739 | ADDED | 0.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 4,826 | 871,027 | ADDED | 2.75 | |
| AMGN | AMGEN INC | 0.05 | 1,611 | 457,975 | ADDED | 10.49 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 643 | 282,029 | ADDED | 0.94 | |
| AMPS | ISHARES TR | 0.80 | 142,285 | 7,265,070 | REDUCED | -10.41 | |
| AMPS | ISHARES TR | 0.49 | 86,799 | 4,477,960 | ADDED | 97.54 | |
| AMPS | ISHARES TR | 0.18 | 23,080 | 1,621,830 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 2,800 | 234,024 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,087 | 214,780 | REDUCED | -7.41 | |
| AMZN | AMAZON COM INC | 1.55 | 78,199 | 14,105,500 | REDUCED | -20.01 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 972 | 281,861 | ADDED | 2.21 | |
| ANEW | PROSHARES TR | 0.89 | 249,695 | 8,065,150 | ADDED | 308 | |
| ANSS | ANSYS INC | 0.04 | 1,009 | 350,284 | ADDED | 0.9 | |
| AOA | ISHARES TR | 0.07 | 8,396 | 640,783 | REDUCED | -2.04 | |
| AON | AON PLC | 0.04 | 1,016 | 338,898 | ADDED | 3.89 | |
| APH | AMPHENOL CORP NEW | 0.09 | 6,752 | 778,889 | ADDED | 0.3 | |
| AVGO | BROADCOM INC | 0.24 | 1,644 | 2,180,700 | ADDED | 6.06 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 10,977 | 2,499,360 | ADDED | 11.69 | |
| AZN | ASTRAZENECA PLC | 0.08 | 11,114 | 752,974 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.04 | 121 | 381,350 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 1,091 | 210,533 | REDUCED | -7.23 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 8,615 | 204,779 | NEW | ||
| BAC | BANK AMERICA CORP | 0.07 | 15,750 | 597,231 | ADDED | 10.78 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.34 | 309,087 | 30,308,000 | REDUCED | -45.56 | |
| BIL | SPDR SER TR | 0.40 | 38,402 | 3,643,970 | ADDED | 43.83 | |
| BIL | SPDR SER TR | 0.12 | 16,726 | 1,072,970 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 11,550 | 696,234 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 2,265 | 207,927 | REDUCED | -94.39 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 157 | 569,584 | ADDED | 1.95 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 4,493 | 937,015 | ADDED | 0.56 | |
| BLK | BLACKROCK INC | 0.05 | 562 | 468,289 | ADDED | 3.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,031 | 218,628 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.12 | 39,020 | 1,117,920 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.17 | 53,835 | 1,561,130 | ADDED | 89.86 | |
| BOND | PIMCO ETF TR | 0.16 | 15,841 | 1,502,680 | ADDED | 143 | |
| BRO | BROWN & BROWN INC | 0.10 | 10,845 | 949,405 | ADDED | 0.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 52,347 | 1,069,460 | ADDED | 58.96 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 30,129 | 578,781 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 14,137 | 296,450 | REDUCED | -74.27 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 4,519 | 309,506 | ADDED | 4.00 | |
| BTTR | BETTER CHOICE CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUR | BURFORD CAP LTD | 0.11 | 63,000 | 1,006,110 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.93 | 25,125 | 8,450,290 | ADDED | 60.85 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.60 | 41,490 | 5,450,500 | ADDED | 0.69 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 6,690 | 388,911 | ADDED | 1.07 | |
| CAT | CATERPILLAR INC | 0.08 | 2,064 | 756,408 | ADDED | 9.5 | |
| CB | CHUBB LIMITED | 0.08 | 2,787 | 722,322 | ADDED | 2.39 | |
| CBRE | CBRE GROUP INC | 0.03 | 3,126 | 303,972 | ADDED | 14.13 | |
| CCI | CROWN CASTLE INC | 0.10 | 8,112 | 858,493 | ADDED | 0.05 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,260 | 392,213 | ADDED | 2.27 | |
| CDW | CDW CORP | 0.11 | 3,971 | 1,015,820 | ADDED | 0.66 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.03 | 837 | 303,972 | ADDED | 3.85 | |
| CIEN | CIENA CORP | 0.11 | 20,671 | 1,026,140 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.18 | 37,650 | 1,632,110 | ADDED | 0.21 | |
| CME | CME GROUP INC | 0.03 | 1,198 | 258,016 | ADDED | 6.87 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 120 | 347,359 | ADDED | 1.69 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 2,324 | 346,056 | ADDED | 1.31 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 1,120 | 298,006 | NEW | ||
| COKE | COCA COLA CONS INC | 0.03 | 358 | 303,039 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.19 | 13,343 | 1,698,310 | REDUCED | -1.05 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 2,555 | 1,871,690 | REDUCED | -63.61 | |
| CPRT | COPART INC | 0.02 | 3,548 | 205,500 | NEW | ||
| CRM | SALESFORCE INC | 0.07 | 2,232 | 672,280 | ADDED | 13.24 | |
| CSCO | CISCO SYS INC | 0.09 | 16,176 | 805,905 | REDUCED | -0.62 | |
| CSGP | COSTAR GROUP INC | 0.04 | 3,999 | 386,303 | ADDED | 1.34 | |
| CSX | CSX CORP | 0.05 | 11,440 | 424,091 | REDUCED | -2.11 | |
| CTAS | CINTAS CORP | 0.03 | 357 | 245,567 | ADDED | 1.42 | |
| CVS | CVS HEALTH CORP | 0.03 | 3,418 | 272,620 | ADDED | 9.34 | |
| CVX | CHEVRON CORP NEW | 0.13 | 7,626 | 1,202,970 | ADDED | 4.44 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 16,195 | 851,047 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.05 | 1,171 | 480,986 | REDUCED | -0.26 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 1,960 | 223,664 | NEW | ||
| DEO | DIAGEO PLC | 0.12 | 7,422 | 1,103,950 | ADDED | 0.09 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 1,481 | 231,125 | NEW | ||
| DHI | D R HORTON INC | 0.03 | 1,699 | 279,618 | ADDED | 26.32 | |
| DHR | DANAHER CORPORATION | 0.07 | 2,514 | 627,715 | ADDED | 6.3 | |
| DIS | DISNEY WALT CO | 0.23 | 16,940 | 2,072,820 | REDUCED | -3.91 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.02 | 3,640 | 210,849 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,357 | 227,921 | REDUCED | -4.61 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 4,298 | 215,674 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.04 | 1,145 | 328,168 | ADDED | 23.78 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 659 | 341,491 | ADDED | 4.6 | |
| EMGF | ISHARES INC | 0.47 | 169,290 | 4,281,340 | ADDED | 354 | |
| EMGF | ISHARES INC | 0.04 | 5,000 | 356,750 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.03 | 2,191 | 248,452 | ADDED | 3.79 | |
| EMTL | SSGA ACTIVE TR | 0.19 | 36,880 | 1,733,040 | ADDED | 146 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 8,820 | 257,368 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.04 | 19,330 | 364,950 | ADDED | 0.34 | |
| ET | ENERGY TRANSFER L P | 0.03 | 15,960 | 251,043 | ADDED | 21.99 | |
| ETN | EATON CORP PLC | 0.07 | 2,031 | 635,163 | ADDED | 10.32 | |
| F | FORD MTR CO DEL | 0.03 | 21,463 | 285,035 | ADDED | 9.81 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,164 | 230,749 | NEW | ||
| FAST | FASTENAL CO | 0.04 | 5,237 | 404,009 | ADDED | 1.61 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 6,589 | 253,479 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.21 | 40,083 | 1,884,720 | ADDED | 0.52 | |
| FIX | COMFORT SYS USA INC | 0.06 | 1,563 | 496,581 | REDUCED | -7.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,000 | 322,520 | REDUCED | -14.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 11,400 | 316,464 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.03 | 2,505 | 298,496 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.04 | 5,731 | 391,485 | ADDED | 1.43 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.39 | 70,355 | 3,542,730 | ADDED | 2.38 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 2,982 | 523,481 | ADDED | 7.07 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 3,168 | 231,860 | ADDED | 2.39 | |
| GL | GLOBE LIFE INC | 0.08 | 6,114 | 711,486 | ADDED | 0.41 | |
| GLD | SPDR GOLD TR | 5.60 | 247,112 | 50,885,300 | ADDED | 6.1 | |
| GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLP | GLOBAL PARTNERS LP | 0.78 | 160,000 | 7,100,800 | REDUCED | -19.44 | |
| GM | GENERAL MTRS CO | 0.04 | 9,025 | 409,284 | ADDED | 4.34 | |
| GOOG | ALPHABET INC | 1.38 | 82,423 | 12,549,600 | REDUCED | -5.31 | |
| GOOG | ALPHABET INC | 0.62 | 37,256 | 5,622,760 | ADDED | 1.17 | |
| GPC | GENUINE PARTS CO | 0.03 | 1,556 | 241,071 | REDUCED | -5.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 7,781 | 3,249,920 | ADDED | 0.26 | |
| HAL | HALLIBURTON CO | 0.02 | 5,441 | 214,465 | NEW | ||
| HAPY | HARBOR ETF TRUST | 0.02 | 13,181 | 191,783 | REDUCED | -31.39 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 631 | 210,608 | NEW | ||
| HD | HOME DEPOT INC | 0.43 | 10,096 | 3,870,090 | ADDED | 3.17 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 5,828 | 600,574 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 1,054 | 224,829 | NEW | ||
| HON | HONEYWELL INTL INC | 0.06 | 2,485 | 510,084 | ADDED | 1.47 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.03 | 690 | 239,265 | REDUCED | -14.71 | |
| IAC | IAC INC | 0.03 | 5,331 | 284,356 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 9.71 | 2,099,810 | 88,213,100 | ADDED | 0.4 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,074 | 396,015 | ADDED | 4.85 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,982 | 272,351 | ADDED | 3.44 | |
| INTC | INTEL CORP | 0.04 | 9,067 | 400,497 | ADDED | 3.93 | |
| INTU | INTUIT | 0.13 | 1,769 | 1,149,640 | ADDED | 7.67 | |
| IQV | IQVIA HLDGS INC | 0.02 | 833 | 210,744 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,529 | 610,209 | ADDED | 1.53 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,490 | 399,937 | ADDED | 3.04 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 3,211 | 493,662 | ADDED | 0.6 | |
| JAAA | JANUS DETROIT STR TR | 0.33 | 58,645 | 2,975,650 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 5,707 | 372,774 | ADDED | 0.56 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 21,328 | 3,373,840 | ADDED | 0.84 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 13,877 | 2,779,620 | ADDED | 4.06 | |
| KKR | KKR & CO INC | 0.34 | 31,036 | 3,121,560 | ADDED | 1.49 | |
| KLAC | KLA CORP | 0.04 | 485 | 338,534 | ADDED | 2.32 | |
| KO | COCA COLA CO | 0.06 | 9,328 | 570,667 | ADDED | 6.08 | |
| LEN | LENNAR CORP | 0.03 | 1,366 | 234,874 | NEW | ||
| LIN | LINDE PLC | 0.12 | 2,422 | 1,124,720 | ADDED | 2.76 | |
| LLY | ELI LILLY & CO | 0.56 | 6,511 | 5,062,580 | ADDED | 1.65 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 3,173 | 1,443,140 | ADDED | 3.96 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 4,137 | 667,268 | REDUCED | -0.55 | |
| LOW | LOWES COS INC | 0.09 | 3,309 | 842,824 | ADDED | 7.71 | |
| LRCX | LAM RESEARCH CORP | 0.38 | 3,602 | 3,497,170 | ADDED | 0.25 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 2,558 | 1,232,090 | ADDED | 10.88 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,399 | 353,059 | ADDED | 5.43 | |
| MCD | MCDONALDS CORP | 0.06 | 2,108 | 594,387 | REDUCED | -1.68 | |
| MCK | MCKESSON CORP | 0.03 | 482 | 258,900 | ADDED | 2.99 | |
| MCO | MOODYS CORP | 0.05 | 1,182 | 464,404 | ADDED | 2.96 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 3,021 | 211,490 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.34 | 5,605 | 3,118,620 | ADDED | 64.13 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 760 | 307,154 | ADDED | 3.26 | |
| META | META PLATFORMS INC | 0.51 | 9,561 | 4,642,450 | ADDED | 6.29 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.12 | 1,749 | 1,073,890 | ADDED | 0.4 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 2,923 | 602,002 | ADDED | 1.28 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 5,275 | 312,702 | ADDED | 1.87 | |
| MO | ALTRIA GROUP INC | 0.02 | 4,652 | 202,929 | REDUCED | -8.44 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,405 | 283,027 | REDUCED | -2.63 | |
| MRK | MERCK & CO INC | 0.27 | 18,403 | 2,428,310 | ADDED | 2.99 | |
| MRNA | MODERNA INC | 0.04 | 3,770 | 401,731 | ADDED | 11.08 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 2,974 | 210,815 | NEW | ||
| MS | MORGAN STANLEY | 0.10 | 9,800 | 922,807 | ADDED | 0.26 | |
| MSFT | MICROSOFT CORP | 2.66 | 57,508 | 24,194,800 | ADDED | 1.14 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 591 | 209,708 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 3,466 | 408,627 | ADDED | 2.42 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 11,930 | 762,442 | ADDED | 11.86 | |
| NFLX | NETFLIX INC | 0.13 | 2,002 | 1,215,760 | ADDED | 29.58 | |
| NGS | NATURAL GAS SVCS GROUP INC | 0.02 | 10,000 | 194,300 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.20 | 18,966 | 1,782,400 | REDUCED | -1.45 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 420 | 201,276 | NEW | ||
| NOW | SERVICENOW INC | 0.04 | 488 | 372,051 | ADDED | 0.21 | |
| NUE | NUCOR CORP | 0.03 | 1,197 | 236,971 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.73 | 27,485 | 24,807,000 | REDUCED | -15.33 | |
| NVO | NOVO-NORDISK A S | 0.03 | 2,067 | 265,403 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.05 | 52.00 | 421,198 | REDUCED | -3.7 | |
| NVS | NOVARTIS AG | 0.03 | 2,384 | 230,604 | REDUCED | -0.71 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 1,394 | 240,172 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 1,544 | 338,685 | ADDED | 101 | |
| OLN | OLIN CORP | 0.04 | 6,697 | 393,784 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 1,516 | 274,517 | ADDED | 0.33 | |
| ORCL | ORACLE CORP | 0.36 | 25,766 | 3,236,450 | ADDED | 8.09 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 395 | 445,908 | ADDED | 1.02 | |
| OUNZ | VANECK MERK GOLD TR | 0.04 | 14,600 | 313,608 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.15 | 20,911 | 1,359,020 | ADDED | 0.84 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 970 | 275,606 | ADDED | 10.23 | |
| PAYX | PAYCHEX INC | 0.06 | 4,684 | 575,139 | ADDED | 1.3 | |
| PCAR | PACCAR INC | 0.03 | 1,851 | 229,346 | NEW | ||
| PEP | PEPSICO INC | 0.11 | 5,566 | 974,058 | ADDED | 2.49 | |
| PFE | PFIZER INC | 0.03 | 9,871 | 273,919 | REDUCED | -12.00 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 9,287 | 1,506,850 | ADDED | 2.52 | |
| PGR | PROGRESSIVE CORP | 0.05 | 2,053 | 424,660 | ADDED | 3.17 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 1,760 | 978,025 | ADDED | 4.64 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.09 | 45,600 | 788,880 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.04 | 3,090 | 402,381 | ADDED | 5.14 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,329 | 305,014 | ADDED | 1.19 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 1,778 | 208,773 | NEW | ||
| PSA | PUBLIC STORAGE | 0.19 | 5,815 | 1,686,670 | ADDED | 36.98 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,052 | 276,046 | ADDED | 2.94 | |
| QCOM | QUALCOMM INC | 0.08 | 4,062 | 687,721 | ADDED | 3.73 | |
| QQQ | INVESCO QQQ TR | 0.93 | 19,339 | 8,454,530 | REDUCED | -32.94 | |
| REG | REGENCY CTRS CORP | 0.02 | 3,586 | 217,168 | REDUCED | -1.94 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 304 | 292,597 | ADDED | 5.56 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 472 | 264,802 | ADDED | 25.2 | |
| RTX | RTX CORPORATION | 0.09 | 8,566 | 835,462 | ADDED | 4.51 | |
| RUSHA | RUSH ENTERPRISES INC | 0.04 | 6,090 | 325,937 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 8,267 | 755,548 | ADDED | 6.86 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 4,497 | 325,316 | ADDED | 6.34 | |
| SCI | SERVICE CORP INTL | 0.03 | 3,639 | 270,053 | ADDED | 0.64 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.28 | 120,423 | 2,557,780 | ADDED | 52.74 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,301 | 452,027 | ADDED | 20.46 | |
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 2,644 | 288,645 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 3,982 | 218,244 | REDUCED | -1.17 | |
| SNOW | SNOWFLAKE INC | 0.03 | 1,407 | 226,141 | ADDED | 8.15 | |
| SNPS | SYNOPSYS INC | 0.05 | 746 | 426,339 | ADDED | 1.5 | |
| SO | SOUTHERN CO | 0.03 | 3,924 | 281,489 | ADDED | 1.11 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 3,144 | 491,997 | ADDED | 8.6 | |
| SPGI | S&P GLOBAL INC | 0.06 | 1,199 | 510,038 | ADDED | 12.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 11,930 | 1,046,740 | REDUCED | -2.67 | |
| SPY | SPDR S&P 500 ETF TR | 3.13 | 54,398 | 28,453,800 | ADDED | 3.22 | |
| SYK | STRYKER CORPORATION | 0.06 | 1,418 | 507,383 | ADDED | 2.38 | |
| T | AT&T INC | 0.05 | 26,545 | 467,195 | REDUCED | -10.3 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 561 | 691,016 | ADDED | 4.86 | |
| TECH | BIO-TECHNE CORP | 0.02 | 3,052 | 214,830 | ADDED | 0.66 | |
| TGT | TARGET CORP | 0.08 | 4,312 | 764,144 | ADDED | 1.39 | |
| TJX | TJX COS INC NEW | 0.04 | 3,949 | 400,511 | ADDED | 2.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,315 | 764,405 | ADDED | 9.67 | |
| TMUS | T-MOBILE US INC | 0.05 | 2,840 | 463,545 | ADDED | 2.31 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,596 | 367,208 | ADDED | 4.18 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 1,827 | 478,122 | ADDED | 0.77 | |
| TSLA | TESLA INC | 0.18 | 9,589 | 1,682,490 | ADDED | 5.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 2,187 | 297,541 | ADDED | 5.5 | |
| TTC | TORO CO | 0.03 | 2,861 | 262,161 | ADDED | 0.42 | |
| TXN | TEXAS INSTRS INC | 0.06 | 3,013 | 524,858 | ADDED | 3.4 | |
| UBER | UBER TECHNOLOGIES INC | 0.59 | 69,674 | 5,364,220 | ADDED | 0.66 | |
| UHAL | U HAUL HOLDING COMPANY | 0.16 | 21,327 | 1,440,430 | ADDED | 43.21 | |
| UHAL | U HAUL HOLDING COMPANY | 0.03 | 4,005 | 267,069 | ADDED | 0.1 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 749 | 391,637 | ADDED | 0.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 3,597 | 1,779,370 | ADDED | 2.1 | |
| UNP | UNION PAC CORP | 0.06 | 2,019 | 496,647 | ADDED | 2.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,884 | 279,973 | ADDED | 1.95 | |
| URBN | URBAN OUTFITTERS INC | 0.05 | 10,700 | 464,594 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.80 | 26,038 | 7,266,780 | ADDED | 0.69 | |
| VAW | VANGUARD WORLD FD | 0.60 | 10,442 | 5,475,160 | REDUCED | -11.2 | |
| VAW | VANGUARD WORLD FD | 0.30 | 18,955 | 2,702,600 | ADDED | 8.69 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 6,000 | 301,020 | REDUCED | -5.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 7,972 | 467,558 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 4,103 | 311,951 | REDUCED | -0.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 12,251 | 2,237,150 | ADDED | 0.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 6,000 | 383,100 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 5,000 | 344,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,750 | 298,645 | ADDED | 1.57 | |
| VMC | VULCAN MATLS CO | 0.07 | 2,319 | 632,790 | ADDED | 0.61 | |
| VOD | VODAFONE GROUP PLC NEW | 0.25 | 253,485 | 2,256,020 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 4.89 | 92,512 | 44,458,500 | REDUCED | -34.55 | |
| VOO | VANGUARD INDEX FDS | 4.28 | 149,466 | 38,846,200 | ADDED | 167 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 7,850 | 1,506,260 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,492 | 1,255,420 | REDUCED | -5.91 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,690 | 763,813 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 1,432 | 337,595 | ADDED | 1.27 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 823 | 344,022 | ADDED | 4.31 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 15,800 | 952,750 | ADDED | 0.37 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 8,387 | 351,919 | ADDED | 14.73 | |
| W | WAYFAIR INC | 0.81 | 108,822 | 7,386,840 | ADDED | 0.04 | |
| W | WAYFAIR INC | 0.02 | 200,000 | 185,260 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 2,343 | 403,019 | REDUCED | -1.43 | |
| WELL | WELLTOWER INC | 0.05 | 4,703 | 439,487 | ADDED | 1.51 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 7,259 | 422,671 | ADDED | 4.61 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,282 | 273,328 | ADDED | 4.91 | |
| WMB | WILLIAMS COS INC | 0.03 | 5,968 | 232,585 | NEW | ||
| WMT | WALMART INC | 0.58 | 87,968 | 5,293,050 | ADDED | 180 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 5,206 | 245,359 | ADDED | 1.82 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 1,320 | 419,187 | ADDED | 6.11 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 1,413 | 388,663 | ADDED | 1.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 14,947 | 1,737,490 | ADDED | 17.95 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.05 | 2,761 | 467,250 | ADDED | 6.52 | |
| BLACKSTONE SECD LENDING FD | 1.23 | 357,932 | 11,149,600 | ADDED | 8.43 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.78 | 16,779 | 7,056,010 | ADDED | 9.07 | ||
| GRAYSCALE BITCOIN TR BTC | 0.32 | 46,112 | 2,912,900 | NEW | |||
| BITWISE BITCOIN ETF TR | 0.15 | 34,935 | 1,352,330 | NEW | |||
| BROOKFIELD REINS LTD | 0.08 | 18,100 | 752,236 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 5,123 | 576,097 | ADDED | 1.59 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.06 | 8,187 | 508,070 | NEW | |||
| ISHARES BITCOIN TR | 0.05 | 11,250 | 455,288 | NEW | |||
| FISERV INC | 0.04 | 2,234 | 357,038 | ADDED | 8.5 | ||
| REVVITY INC | 0.03 | 2,291 | 240,560 | ADDED | 2.41 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |