13F HOLDINGS REPORT
Proficio Capital Partners LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001214659-23-001254
Total Value
$528.2M
Positions
282
Other Managers
2
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 2,183,695 | $71.7M | 13.58% |
| 2 | SPDR GOLD TR | GLD | 295,027 | $46.9M | 8.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 97,224 | $37.2M | 7.04% |
| 4 | ISHARES TR | 464287689 | 164,530 | $36.3M | 6.87% |
| 5 | VANGUARD INDEX FDS | 922908363 | 65,629 | $22.3M | 4.22% |
| 6 | APPLE INC | AAPL | 98,202 | $12.7M | 2.41% |
| 7 | VANGUARD INDEX FDS | 922908769 | 66,550 | $12.7M | 2.41% |
| 8 | ISHARES TR | 464289446 | 133,235 | $12.0M | 2.27% |
| 9 | MICROSOFT CORP | MSFT | 47,855 | $11.5M | 2.18% |
| 10 | ALPS ETF TR | 00162Q452 | 252,254 | $9.6M | 1.82% |
| 11 | ISHARES TR | 464288679 | 78,103 | $8.6M | 1.63% |
| 12 | ISHARES TR | 464287457 | 93,222 | $7.6M | 1.43% |
| 13 | ALPHABET INC | GOOG | 84,279 | $7.5M | 1.41% |
| 14 | ISHARES TR | 464287200 | 16,549 | $6.4M | 1.20% |
| 15 | AMAZON COM INC | AMZN | 74,016 | $6.2M | 1.18% |
| 16 | VISA INC | V | 26,234 | $5.5M | 1.03% |
| 17 | SPDR SER TR | 78464A870 | 79,353 | $5.4M | 1.02% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,295 | $4.4M | 0.84% |
| 19 | WALMART INC | WMT | 30,982 | $4.4M | 0.83% |
| 20 | SPDR SER TR | 78464A763 | 34,082 | $4.3M | 0.81% |
| 21 | BLACKSTONE SECD LENDING FD | BX | 189,950 | $4.2M | 0.80% |
| 22 | VANGUARD WORLD FDS | 92204A702 | 12,316 | $3.9M | 0.74% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 10,267 | $3.5M | 0.67% |
| 24 | ISHARES TR | 464288588 | 37,795 | $3.5M | 0.66% |
| 25 | ISHARES TR | 464288661 | 30,346 | $3.5M | 0.66% |
| 26 | CREDIT SUISSE AG NASSAU BRH | USOI | 22,900 | $3.4M | 0.64% |
| 27 | VANECK ETF TRUST | 92189F106 | 133,686 | $3.2M | 0.61% |
| 28 | ALPHABET INC | GOOG | 35,727 | $3.2M | 0.60% |
| 29 | STARBUCKS CORP | SBUX | 31,741 | $3.1M | 0.60% |
| 30 | ANALOG DEVICES INC | ADI | 19,005 | $3.1M | 0.59% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 6,804 | $3.1M | 0.59% |
| 32 | BLACKSTONE INC | BX | 39,698 | $2.9M | 0.56% |
| 33 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 360,236 | $2.9M | 0.54% |
| 34 | HOME DEPOT INC | HD | 8,857 | $2.8M | 0.53% |
| 35 | JOHNSON & JOHNSON | JNJ | 14,859 | $2.6M | 0.50% |
| 36 | KKR & CO INC | KKRT | 54,264 | $2.5M | 0.48% |
| 37 | VANECK ETF TRUST | 92189H805 | 32,341 | $2.5M | 0.47% |
| 38 | GLOBAL PARTNERS LP | GLP-PB | 70,000 | $2.4M | 0.46% |
| 39 | ABRDN GOLD ETF TRUST | 00326A104 | 138,343 | $2.4M | 0.46% |
| 40 | VANECK ETF TRUST | 92189F585 | 75,115 | $2.3M | 0.44% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 65,574 | $2.3M | 0.43% |
| 42 | NIKE INC | NKE | 19,083 | $2.2M | 0.42% |
| 43 | ISHARES TR | 464287556 | 16,064 | $2.1M | 0.40% |
| 44 | MERCK & CO INC | MRK | 16,968 | $1.9M | 0.36% |
| 45 | PFIZER INC | PFE | 36,383 | $1.9M | 0.35% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 3,297 | $1.7M | 0.33% |
| 47 | COMCAST CORP NEW | CCZ | 48,038 | $1.7M | 0.32% |
| 48 | UBER TECHNOLOGIES INC | UBER | 67,890 | $1.7M | 0.32% |
| 49 | ORACLE CORP | ORCL-PD | 20,556 | $1.7M | 0.32% |
| 50 | PROSHARES TR II | 74347W601 | 28,973 | $1.6M | 0.30% |
| 51 | DISNEY WALT CO | 254687106 | 18,859 | $1.6M | 0.30% |
| 52 | PROSHARES TR | SPOT | 186,497 | $1.6M | 0.30% |
| 53 | JPMORGAN CHASE & CO | VYLD | 11,372 | $1.5M | 0.29% |
| 54 | CHART INDS INC | 16115Q308 | 13,198 | $1.5M | 0.29% |
| 55 | BANK AMERICA CORP | 060505104 | 45,548 | $1.5M | 0.29% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,415 | $1.5M | 0.29% |
| 57 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 57,145 | $1.5M | 0.28% |
| 58 | ETF SER SOLUTIONS | 26922A719 | 93,625 | $1.5M | 0.27% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,390 | $1.4M | 0.26% |
| 60 | EXXON MOBIL CORP | XOM | 12,625 | $1.4M | 0.26% |
| 61 | CHEVRON CORP NEW | CVX | 7,333 | $1.3M | 0.25% |
| 62 | LITMAN GREGORY FDS TR | 53700T827 | 44,200 | $1.3M | 0.24% |
| 63 | DIAGEO PLC | DGEAF | 7,111 | $1.3M | 0.24% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 8,272 | $1.3M | 0.24% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 48,800 | $1.3M | 0.24% |
| 66 | LILLY ELI & CO | LLY | 3,128 | $1.1M | 0.22% |
| 67 | SPDR SER TR | 78468R663 | 12,010 | $1.1M | 0.21% |
| 68 | SPROTT PHYSICAL GOLD TR | SII | 77,217 | $1.1M | 0.21% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 44,225 | $1.1M | 0.21% |
| 70 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 50,320 | $1.1M | 0.20% |
| 71 | KRANESHARES TR | 500767553 | 44,811 | $1.0M | 0.20% |
| 72 | NVIDIA CORPORATION | NVDA | 6,807 | $1.0M | 0.19% |
| 73 | PROSHARES TR II | 74347W338 | 33,200 | $1.0M | 0.19% |
| 74 | ISHARES INC | 46434G855 | 44,875 | $1.0M | 0.19% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,912 | $1.0M | 0.19% |
| 76 | ABBVIE INC | ABBV | 6,108 | $987,163 | 0.19% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 11,732 | $980,802 | 0.19% |
| 78 | TEXAS INSTRS INC | 882508104 | 5,854 | $970,173 | 0.18% |
| 79 | VANECK ETF TRUST | 92189F304 | 7,020 | $956,131 | 0.18% |
| 80 | PEPSICO INC | PEP | 5,266 | $951,353 | 0.18% |
| 81 | META PLATFORMS INC | META | 7,158 | $919,518 | 0.17% |
| 82 | ISHARES TR | 46429B655 | 17,459 | $878,711 | 0.17% |
| 83 | INVESCO QQQ TR | IVZ | 3,286 | $874,996 | 0.17% |
| 84 | MORGAN STANLEY | MS-PQ | 10,247 | $871,220 | 0.16% |
| 85 | WAYFAIR INC | W | 26,015 | $855,633 | 0.16% |
| 86 | TESLA INC | TSLA | 7,014 | $855,399 | 0.16% |
| 87 | CISCO SYS INC | CSCO | 17,329 | $825,425 | 0.16% |
| 88 | BUILDERS FIRSTSOURCE INC | BLDR | 12,585 | $816,515 | 0.15% |
| 89 | ABBOTT LABS | ABLZF | 7,422 | $814,835 | 0.15% |
| 90 | ISHARES TR | 464288786 | 8,908 | $814,191 | 0.15% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 3,387 | $809,598 | 0.15% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,290 | $775,029 | 0.15% |
| 93 | BROADCOM INC | AVGO | 1,373 | $772,518 | 0.15% |
| 94 | VANGUARD INDEX FDS | 922908611 | 4,821 | $765,575 | 0.14% |
| 95 | LINDE PLC | LIN | 2,219 | $730,663 | 0.14% |
| 96 | WELLS FARGO CO NEW | 949746101 | 17,321 | $717,097 | 0.14% |
| 97 | MASTERCARD INCORPORATED | MA | 2,022 | $703,043 | 0.13% |
| 98 | OLIN CORP | OLN | 13,223 | $700,026 | 0.13% |
| 99 | CDW CORP | CDW | 3,830 | $684,043 | 0.13% |
| 100 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,374 | $665,484 | 0.13% |
| 101 | AIRBNB INC | ABNB | 7,777 | $664,151 | 0.13% |
| 102 | DANAHER CORPORATION | 235851102 | 2,464 | $654,076 | 0.12% |
| 103 | AMERICAN INTL GROUP INC | 026874784 | 10,309 | $651,961 | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908744 | 4,505 | $632,367 | 0.12% |
| 105 | INTUIT | INTU | 1,615 | $629,146 | 0.12% |
| 106 | CANADIAN PAC RY LTD | 13645T100 | 8,331 | $621,389 | 0.12% |
| 107 | LOWES COS INC | 548661107 | 3,115 | $620,732 | 0.12% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 1,118 | $615,756 | 0.12% |
| 109 | BROWN & BROWN INC | BRO | 10,687 | $608,838 | 0.12% |
| 110 | ISHARES TR | 464289420 | 9,328 | $606,071 | 0.11% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 17,360 | $593,712 | 0.11% |
| 112 | ADVISORSHARES TR | 00768Y453 | 84,926 | $593,633 | 0.11% |
| 113 | MCDONALDS CORP | MCD | 2,198 | $579,290 | 0.11% |
| 114 | MARTIN MARIETTA MATLS INC | 573284106 | 1,699 | $574,270 | 0.11% |
| 115 | BROOKFIELD CORP | 11271J107 | 18,210 | $572,887 | 0.11% |
| 116 | EA SERIES TRUST | 02072L771 | 28,355 | $568,679 | 0.11% |
| 117 | ISHARES TR | 464287655 | 3,257 | $567,877 | 0.11% |
| 118 | TARGET CORP | TGT | 3,774 | $562,574 | 0.11% |
| 119 | CHENIERE ENERGY INC | LNG | 3,739 | $560,725 | 0.11% |
| 120 | SPDR SER TR | 78464A805 | 11,790 | $557,549 | 0.11% |
| 121 | HUMANA INC | HUM | 1,087 | $556,824 | 0.11% |
| 122 | CHUBB LIMITED | CB | 2,501 | $551,735 | 0.10% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 6,547 | $545,112 | 0.10% |
| 124 | PAYCHEX INC | PAYX | 4,656 | $538,004 | 0.10% |
| 125 | AMPHENOL CORP NEW | 032095101 | 7,037 | $537,662 | 0.10% |
| 126 | DARLING INGREDIENTS INC | DAR | 8,496 | $531,765 | 0.10% |
| 127 | COCA COLA CO | KO | 8,341 | $531,154 | 0.10% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 5,231 | $529,931 | 0.10% |
| 129 | ACCENTURE PLC IRELAND | ACN | 1,981 | $527,084 | 0.10% |
| 130 | AT&T INC | T-PC | 28,166 | $519,598 | 0.10% |
| 131 | T-MOBILE US INC | TMUSZ | 3,671 | $513,940 | 0.10% |
| 132 | BURFORD CAP LTD | BUR | 63,000 | $513,450 | 0.10% |
| 133 | AGF INVTS TR | 00110G408 | 23,600 | $500,556 | 0.09% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 12,375 | $498,359 | 0.09% |
| 135 | ISHARES TR | 464288687 | 16,300 | $497,639 | 0.09% |
| 136 | ISHARES INC | 46434G103 | 10,549 | $492,638 | 0.09% |
| 137 | PARKER-HANNIFIN CORP | PH | 1,669 | $485,814 | 0.09% |
| 138 | JOHNSON CTLS INTL PLC | G51502105 | 7,527 | $481,721 | 0.09% |
| 139 | EQUITY COMWLTH | 294628102 | 19,087 | $476,602 | 0.09% |
| 140 | HONEYWELL INTL INC | 438516106 | 2,205 | $472,508 | 0.09% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 2,846 | $470,953 | 0.09% |
| 142 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 3,832 | $466,990 | 0.09% |
| 143 | DEERE & CO | DE | 1,075 | $460,761 | 0.09% |
| 144 | CATERPILLAR INC | CAT | 1,905 | $459,172 | 0.09% |
| 145 | TRACTOR SUPPLY CO | TSCO | 2,002 | $451,498 | 0.09% |
| 146 | ENTERPRISE BANCORP INC MASS | 293668109 | 12,714 | $448,804 | 0.08% |
| 147 | ARCHER DANIELS MIDLAND CO | ADM | 4,798 | $447,225 | 0.08% |
| 148 | CVS HEALTH CORP | CVS | 4,600 | $433,153 | 0.08% |
| 149 | PAYPAL HLDGS INC | PYPL | 6,235 | $430,881 | 0.08% |
| 150 | VULCAN MATLS CO | 929160109 | 2,417 | $423,307 | 0.08% |
| 151 | CONOCOPHILLIPS | COP | 3,565 | $421,185 | 0.08% |
| 152 | APPLIED MATLS INC | 038222105 | 4,273 | $419,114 | 0.08% |
| 153 | NETFLIX INC | NFLX | 1,405 | $417,495 | 0.08% |
| 154 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,479 | $415,472 | 0.08% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 2,389 | $415,333 | 0.08% |
| 156 | QUALCOMM INC | QCOM | 3,897 | $411,539 | 0.08% |
| 157 | FRANCO NEV CORP | FNV | 2,928 | $399,652 | 0.08% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,800 | $394,173 | 0.07% |
| 159 | JACOBS SOLUTIONS INC | J | 3,270 | $392,656 | 0.07% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 3,701 | $380,550 | 0.07% |
| 161 | LOCKHEED MARTIN CORP | LMT | 779 | $379,145 | 0.07% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 1,421 | $378,124 | 0.07% |
| 163 | GENUINE PARTS CO | GPC | 2,143 | $371,832 | 0.07% |
| 164 | UNITED STS OIL FD LP | UNTCW | 5,300 | $371,583 | 0.07% |
| 165 | DOCUSIGN INC | DOCU | 6,661 | $370,649 | 0.07% |
| 166 | TORO CO | TORO | 3,274 | $370,626 | 0.07% |
| 167 | VANGUARD WHITEHALL FDS | 921946885 | 6,000 | $365,880 | 0.07% |
| 168 | ZOETIS INC | ZTS | 2,497 | $365,873 | 0.07% |
| 169 | ISHARES TR | 464287226 | 3,769 | $365,564 | 0.07% |
| 170 | ULTA BEAUTY INC | ULTA | 777 | $364,467 | 0.07% |
| 171 | PROLOGIS INC. | PLDGP | 3,216 | $362,478 | 0.07% |
| 172 | PERKINELMER INC | RVTY | 2,552 | $357,848 | 0.07% |
| 173 | VANGUARD INDEX FDS | 922908553 | 4,256 | $351,035 | 0.07% |
| 174 | MONSTER BEVERAGE CORP NEW | MNST | 3,436 | $348,857 | 0.07% |
| 175 | UNION PAC CORP | UNP | 1,679 | $348,687 | 0.07% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,407 | $347,940 | 0.07% |
| 177 | GLOBAL X FDS | 37954Y293 | 8,527 | $347,561 | 0.07% |
| 178 | SCOTTS MIRACLE-GRO CO | SMG | 7,161 | $346,983 | 0.07% |
| 179 | BLACKROCK INCOME TR INC | BLK | 27,566 | $340,164 | 0.06% |
| 180 | COSTAR GROUP INC | CSGP | 4,374 | $338,023 | 0.06% |
| 181 | MOODYS CORP | MCO | 1,210 | $337,217 | 0.06% |
| 182 | ISHARES TR | 46429B598 | 8,070 | $336,842 | 0.06% |
| 183 | SNOWFLAKE INC | SNOW | 2,284 | $336,601 | 0.06% |
| 184 | PROSHARES TR | 74347B201 | 10,266 | $333,641 | 0.06% |
| 185 | TRANSDIGM GROUP INC | TDG | 519 | $326,788 | 0.06% |
| 186 | AMGEN INC | AMGN | 1,220 | $322,913 | 0.06% |
| 187 | TJX COS INC NEW | 872540109 | 4,055 | $322,785 | 0.06% |
| 188 | TRAVELERS COMPANIES INC | TRV | 1,705 | $319,682 | 0.06% |
| 189 | WELLTOWER INC | WELL | 4,872 | $319,357 | 0.06% |
| 190 | ALTRIA GROUP INC | MO | 6,935 | $316,994 | 0.06% |
| 191 | WASTE CONNECTIONS INC | WCN | 2,390 | $316,818 | 0.06% |
| 192 | ANSYS INC | 03662Q105 | 1,299 | $314,309 | 0.06% |
| 193 | AUTOZONE INC | AZO | 126 | $310,739 | 0.06% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 365 | $308,071 | 0.06% |
| 195 | PUBLIC STORAGE | PSA-PS | 1,122 | $306,999 | 0.06% |
| 196 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,796 | $305,958 | 0.06% |
| 197 | NVR INC | NVR | 66 | $304,430 | 0.06% |
| 198 | SIMON PPTY GROUP INC NEW | 828806109 | 2,591 | $304,356 | 0.06% |
| 199 | ELEVANCE HEALTH INC | ELV | 592 | $303,880 | 0.06% |
| 200 | VANGUARD WHITEHALL FDS | 921946794 | 5,000 | $297,850 | 0.06% |
| 201 | S&P GLOBAL INC | SPGI | 881 | $297,014 | 0.06% |
| 202 | BOOKING HOLDINGS INC | BKNG | 146 | $296,246 | 0.06% |
| 203 | CARRIER GLOBAL CORPORATION | CARR | 7,169 | $295,708 | 0.06% |
| 204 | SHERWIN WILLIAMS CO | SHW | 1,227 | $291,277 | 0.06% |
| 205 | CIGNA CORP NEW | 125523100 | 878 | $291,061 | 0.06% |
| 206 | BIO-TECHNE CORP | TECH | 3,454 | $286,268 | 0.05% |
| 207 | STRYKER CORPORATION | SYK | 1,161 | $283,654 | 0.05% |
| 208 | SCHWAB STRATEGIC TR | 808524730 | 11,400 | $282,492 | 0.05% |
| 209 | FORTINET INC | FTNT | 5,731 | $281,655 | 0.05% |
| 210 | MEDTRONIC PLC | MDT | 3,533 | $280,354 | 0.05% |
| 211 | BLACKROCK INC | BLK | 395 | $280,060 | 0.05% |
| 212 | AON PLC | AON | 930 | $279,220 | 0.05% |
| 213 | VANECK MERK GOLD TR | OUNZ | 15,600 | $275,964 | 0.05% |
| 214 | ADVANCED MICRO DEVICES INC | AMD | 4,370 | $273,734 | 0.05% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 1,288 | $273,603 | 0.05% |
| 216 | ISHARES INC | 46434G822 | 5,000 | $272,200 | 0.05% |
| 217 | FASTENAL CO | FAST | 5,642 | $268,058 | 0.05% |
| 218 | SOUTHERN CO | SOMN | 3,740 | $267,053 | 0.05% |
| 219 | HP INC | HPQ | 9,762 | $265,167 | 0.05% |
| 220 | DOLLAR GEN CORP NEW | 256677105 | 1,065 | $262,372 | 0.05% |
| 221 | VALERO ENERGY CORP | VLO | 2,080 | $261,839 | 0.05% |
| 222 | INTERNATIONAL BUSINESS MACHS | INTR | 1,849 | $260,482 | 0.05% |
| 223 | GENERAL DYNAMICS CORP | GD | 1,035 | $256,862 | 0.05% |
| 224 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,857 | $256,517 | 0.05% |
| 225 | ADTALEM GLOBAL ED INC | ADT | 7,103 | $252,157 | 0.05% |
| 226 | NEXSTAR MEDIA GROUP INC | NXST | 1,436 | $251,394 | 0.05% |
| 227 | LEGEND BIOTECH CORP | LEGN | 5,000 | $249,600 | 0.05% |
| 228 | CBRE GROUP INC | CBRE | 3,220 | $247,811 | 0.05% |
| 229 | SERVICE CORP INTL | 817565104 | 3,565 | $246,487 | 0.05% |
| 230 | PROGRESSIVE CORP | 743315103 | 1,886 | $244,611 | 0.05% |
| 231 | IAC INC | IAC | 5,507 | $243,756 | 0.05% |
| 232 | HARBOR ETF TRUST | 41151J703 | 20,378 | $241,200 | 0.05% |
| 233 | DEVON ENERGY CORP NEW | 25179M103 | 3,907 | $240,338 | 0.05% |
| 234 | VERISK ANALYTICS INC | VRSK | 1,354 | $238,889 | 0.05% |
| 235 | SALESFORCE INC | CRM | 2,095 | $237,734 | 0.05% |
| 236 | NORTHROP GRUMMAN CORP | NOC | 435 | $237,568 | 0.04% |
| 237 | DOW INC | DOW | 4,713 | $237,488 | 0.04% |
| 238 | ENERGY TRANSFER L P | ET-PI | 19,995 | $237,345 | 0.04% |
| 239 | NOVARTIS AG | NVSEF | 2,595 | $235,418 | 0.04% |
| 240 | KIMBERLY-CLARK CORP | KMB | 1,726 | $234,305 | 0.04% |
| 241 | AMERICAN EXPRESS CO | AXP | 1,549 | $229,683 | 0.04% |
| 242 | EATON CORP PLC | ETN | 1,454 | $228,145 | 0.04% |
| 243 | SELECTIVE INS GROUP INC | 816300107 | 2,570 | $227,728 | 0.04% |
| 244 | CROWN CASTLE INC | CCI | 1,677 | $227,440 | 0.04% |
| 245 | OLD DOMINION FREIGHT LINE IN | ODFL | 796 | $225,918 | 0.04% |
| 246 | LAM RESEARCH CORP | LRCX | 537 | $225,829 | 0.04% |
| 247 | PIONEER NAT RES CO | 723787107 | 988 | $225,709 | 0.04% |
| 248 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,222 | $222,441 | 0.04% |
| 249 | SYNOPSYS INC | SNPS | 693 | $221,268 | 0.04% |
| 250 | WESTLAKE CHEM PARTNERS LP | WLK | 9,400 | $220,900 | 0.04% |
| 251 | ILLINOIS TOOL WKS INC | 452308109 | 996 | $219,102 | 0.04% |
| 252 | DUPONT DE NEMOURS INC | DD | 3,189 | $218,796 | 0.04% |
| 253 | SCHLUMBERGER LTD | SLB | 4,085 | $218,368 | 0.04% |
| 254 | MARKEL CORP | MKL | 164 | $216,068 | 0.04% |
| 255 | EMERSON ELEC CO | EMR | 2,241 | $215,241 | 0.04% |
| 256 | INTEL CORP | INTC | 9,008 | $214,093 | 0.04% |
| 257 | CHARTER COMMUNICATIONS INC N | 16119P108 | 610 | $213,633 | 0.04% |
| 258 | CORTEVA INC | CTVA | 3,634 | $213,603 | 0.04% |
| 259 | CADENCE DESIGN SYSTEM INC | CDNS | 1,323 | $212,527 | 0.04% |
| 260 | AMN HEALTHCARE SVCS INC | 001744101 | 2,057 | $211,501 | 0.04% |
| 261 | GILEAD SCIENCES INC | GILD | 2,400 | $209,949 | 0.04% |
| 262 | FISERV INC | FISV | 2,065 | $208,710 | 0.04% |
| 263 | BCE INC | BCPPF | 4,736 | $208,147 | 0.04% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,280 | $207,652 | 0.04% |
| 265 | GENERAL ELECTRIC CO | 369604301 | 2,469 | $206,878 | 0.04% |
| 266 | BOEING CO | BA-PA | 1,072 | $206,491 | 0.04% |
| 267 | CINCINNATI FINL CORP | 172062101 | 2,014 | $206,213 | 0.04% |
| 268 | WHEATON PRECIOUS METALS CORP | WPM | 5,183 | $202,552 | 0.04% |
| 269 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,465 | $202,063 | 0.04% |
| 270 | ISHARES TR | 46429B697 | 2,800 | $201,880 | 0.04% |
| 271 | ROPER TECHNOLOGIES INC | ROP | 465 | $200,953 | 0.04% |
| 272 | WESTERN AST INFL LKD OPP & I | 95766R104 | 21,214 | $193,684 | 0.04% |
| 273 | PROSHARES TR II | 74347Y854 | 14,315 | $162,905 | 0.03% |
| 274 | VODAFONE GROUP PLC NEW | 92857W308 | 15,000 | $151,800 | 0.03% |
| 275 | FORD MTR CO DEL | 345370860 | 12,379 | $141,750 | 0.03% |
| 276 | WAYFAIR INC | W | 200,000 | $129,300 | 0.02% |
| 277 | SOFI TECHNOLOGIES INC | SOFI | 13,991 | $65,310 | 0.01% |
| 278 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 110,559 | $53,068 | 0.01% |
| 279 | HYDROFARM HLDGS GROUP INC | 44888K209 | 23,353 | $35,960 | 0.01% |
| 280 | BETTER CHOICE CO INC | 08771Y303 | 60,001 | $32,341 | 0.01% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 12,145 | $18,095 | 0.00% |
| 282 | DIVERSIFIED HEALTHCARE TR | DHCNL | 14,722 | $9,284 | 0.00% |