13F HOLDINGS REPORT (Amended)
Proficio Capital Partners LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001214659-23-005751
Total Value
$630.1M
Positions
283
Other Managers
2
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 2,398,371 | $89.6M | 14.22% |
| 2 | SPDR GOLD TR | GLD | 253,314 | $46.4M | 7.37% |
| 3 | ISHARES TR | 464287689 | 169,089 | $39.8M | 6.32% |
| 4 | VANGUARD INDEX FDS | 922908769 | 127,164 | $26.0M | 4.12% |
| 5 | VANGUARD INDEX FDS | 922908363 | 61,043 | $23.0M | 3.64% |
| 6 | ISHARES TR | 464288679 | 203,231 | $22.5M | 3.56% |
| 7 | SPDR S&P 500 ETF TR | SPY | 45,731 | $18.7M | 2.97% |
| 8 | ISHARES TR | 464287457 | 212,457 | $17.5M | 2.77% |
| 9 | APPLE INC | AAPL | 96,823 | $16.0M | 2.53% |
| 10 | ISHARES TR | 464287499 | 227,828 | $15.9M | 2.53% |
| 11 | MICROSOFT CORP | MSFT | 49,767 | $14.3M | 2.28% |
| 12 | NVIDIA CORPORATION | NVDA | 44,046 | $12.2M | 1.94% |
| 13 | ALPS ETF TR | 00162Q452 | 313,783 | $12.1M | 1.92% |
| 14 | ALPHABET INC | GOOG | 86,342 | $9.0M | 1.43% |
| 15 | AMAZON COM INC | AMZN | 73,809 | $7.6M | 1.21% |
| 16 | ISHARES TR | 46429B747 | 74,460 | $7.4M | 1.17% |
| 17 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 360,136 | $7.0M | 1.12% |
| 18 | ISHARES TR | 464287200 | 16,102 | $6.6M | 1.05% |
| 19 | GLOBAL PARTNERS LP | GLP-PB | 198,609 | $6.2M | 0.98% |
| 20 | VISA INC | V | 26,019 | $5.9M | 0.93% |
| 21 | BLACKSTONE SECD LENDING FD | BX | 191,229 | $4.8M | 0.76% |
| 22 | WALMART INC | WMT | 30,997 | $4.6M | 0.73% |
| 23 | VANGUARD WORLD FDS | 92204A702 | 11,759 | $4.5M | 0.72% |
| 24 | ISHARES TR | 46434V860 | 87,946 | $4.4M | 0.71% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,407 | $4.4M | 0.71% |
| 26 | SPDR SER TR | 78464A870 | 50,890 | $3.9M | 0.62% |
| 27 | ALPHABET INC | GOOG | 35,010 | $3.6M | 0.58% |
| 28 | BLACKSTONE INC | BX | 40,537 | $3.6M | 0.57% |
| 29 | ISHARES TR | 46429B655 | 69,973 | $3.5M | 0.56% |
| 30 | PROSHARES TR II | 74347W601 | 55,823 | $3.5M | 0.56% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 6,815 | $3.4M | 0.54% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 10,272 | $3.4M | 0.53% |
| 33 | JOHNSON & JOHNSON | JNJ | 20,721 | $3.2M | 0.51% |
| 34 | ANALOG DEVICES INC | ADI | 15,924 | $3.1M | 0.50% |
| 35 | VANECK ETF TRUST | 92189F585 | 89,895 | $2.9M | 0.45% |
| 36 | KKR & CO INC | KKRT | 54,415 | $2.9M | 0.45% |
| 37 | HOME DEPOT INC | HD | 9,678 | $2.9M | 0.45% |
| 38 | VODAFONE GROUP PLC NEW | 92857W308 | 256,272 | $2.8M | 0.45% |
| 39 | ISHARES TR | 464287556 | 21,584 | $2.8M | 0.44% |
| 40 | LOCKHEED MARTIN CORP | LMT | 5,893 | $2.8M | 0.44% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 35,583 | $2.7M | 0.42% |
| 42 | LAM RESEARCH CORP | LRCX | 4,988 | $2.6M | 0.42% |
| 43 | VANGUARD INDEX FDS | 922908611 | 16,656 | $2.6M | 0.42% |
| 44 | ABRDN GOLD ETF TRUST | 00326A104 | 138,343 | $2.6M | 0.41% |
| 45 | ISHARES TR | 464287655 | 13,405 | $2.4M | 0.38% |
| 46 | NIKE INC | NKE | 18,959 | $2.3M | 0.37% |
| 47 | UBER TECHNOLOGIES INC | UBER | 67,862 | $2.2M | 0.34% |
| 48 | LILLY ELI & CO | LLY | 6,203 | $2.1M | 0.34% |
| 49 | VANGUARD INDEX FDS | 922908744 | 15,170 | $2.1M | 0.33% |
| 50 | VANECK ETF TRUST | 92189F106 | 60,921 | $2.0M | 0.31% |
| 51 | ORACLE CORP | ORCL-PD | 20,568 | $1.9M | 0.30% |
| 52 | MERCK & CO INC | MRK | 17,517 | $1.9M | 0.30% |
| 53 | DISNEY WALT CO | 254687106 | 18,463 | $1.8M | 0.29% |
| 54 | COMCAST CORP NEW | CCZ | 47,946 | $1.8M | 0.29% |
| 55 | VANECK ETF TRUST | 92189H805 | 21,551 | $1.8M | 0.28% |
| 56 | WAYFAIR INC | W | 50,489 | $1.7M | 0.28% |
| 57 | META PLATFORMS INC | META | 8,157 | $1.7M | 0.27% |
| 58 | CHART INDS INC | 16115Q308 | 13,190 | $1.7M | 0.26% |
| 59 | JPMORGAN CHASE & CO | VYLD | 12,174 | $1.6M | 0.25% |
| 60 | SPDR SER TR | 78464A755 | 29,630 | $1.6M | 0.25% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,415 | $1.6M | 0.25% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 3,172 | $1.5M | 0.24% |
| 63 | CHEVRON CORP NEW | CVX | 9,004 | $1.5M | 0.23% |
| 64 | TESLA INC | TSLA | 7,072 | $1.5M | 0.23% |
| 65 | PFIZER INC | PFE | 34,695 | $1.4M | 0.22% |
| 66 | EXXON MOBIL CORP | XOM | 12,887 | $1.4M | 0.22% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,280 | $1.4M | 0.22% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 48,800 | $1.3M | 0.21% |
| 69 | ISHARES INC | 46434G855 | 51,725 | $1.3M | 0.21% |
| 70 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 55,190 | $1.3M | 0.21% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,374 | $1.3M | 0.20% |
| 72 | CONOCOPHILLIPS | COP | 12,778 | $1.3M | 0.20% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 8,510 | $1.3M | 0.20% |
| 74 | DIAGEO PLC | DGEAF | 6,941 | $1.3M | 0.20% |
| 75 | SPDR SER TR | 78468R549 | 16,170 | $1.2M | 0.19% |
| 76 | ETF SER SOLUTIONS | 26922A719 | 66,880 | $1.2M | 0.19% |
| 77 | INVESCO QQQ TR | IVZ | 3,506 | $1.1M | 0.18% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,754 | $1.1M | 0.18% |
| 79 | TEXAS INSTRS INC | 882508104 | 5,777 | $1.1M | 0.17% |
| 80 | SPROTT PHYSICAL GOLD TR | SII | 68,600 | $1.1M | 0.17% |
| 81 | ABBVIE INC | ABBV | 6,503 | $1.0M | 0.16% |
| 82 | BANK AMERICA CORP | 060505104 | 36,165 | $1.0M | 0.16% |
| 83 | BUILDERS FIRSTSOURCE INC | BLDR | 11,463 | $1.0M | 0.16% |
| 84 | PEPSICO INC | PEP | 5,421 | $988,303 | 0.16% |
| 85 | CISCO SYS INC | CSCO | 18,713 | $978,236 | 0.16% |
| 86 | AIRBNB INC | ABNB | 7,825 | $973,411 | 0.15% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,785 | $958,287 | 0.15% |
| 88 | SPDR SER TR | 78468R663 | 10,400 | $954,928 | 0.15% |
| 89 | BROADCOM INC | AVGO | 1,476 | $947,230 | 0.15% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 12,262 | $945,193 | 0.15% |
| 91 | CROWN CASTLE INC | CCI | 6,977 | $933,868 | 0.15% |
| 92 | KRANESHARES TR | 500767553 | 39,020 | $930,237 | 0.15% |
| 93 | ISHARES TR | 46435G334 | 28,820 | $929,733 | 0.15% |
| 94 | ISHARES INC | 464286350 | 21,540 | $906,188 | 0.14% |
| 95 | MORGAN STANLEY | MS-PQ | 10,155 | $891,581 | 0.14% |
| 96 | ISHARES TR | 464287838 | 6,680 | $885,300 | 0.14% |
| 97 | ISHARES TR | 464288695 | 10,460 | $875,230 | 0.14% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 37,511 | $844,748 | 0.13% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,185 | $842,033 | 0.13% |
| 100 | GLOBE LIFE INC | GL-PD | 7,489 | $823,940 | 0.13% |
| 101 | OCCIDENTAL PETE CORP | 674599105 | 13,147 | $820,736 | 0.13% |
| 102 | ASTRAZENECA PLC | AZN | 11,354 | $788,081 | 0.13% |
| 103 | CDW CORP | CDW | 4,042 | $787,838 | 0.13% |
| 104 | LINDE PLC | LIN | 2,176 | $773,278 | 0.12% |
| 105 | STARBUCKS CORP | SBUX | 7,420 | $772,680 | 0.12% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 12,145 | $757,848 | 0.12% |
| 107 | OLIN CORP | OLN | 13,266 | $736,266 | 0.12% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 1,272 | $733,255 | 0.12% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 3,293 | $733,103 | 0.12% |
| 110 | GLOBAL X FDS | 37954Y293 | 18,324 | $732,061 | 0.12% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 7,417 | $721,312 | 0.11% |
| 112 | INTUIT | INTU | 1,610 | $717,567 | 0.11% |
| 113 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,085 | $716,938 | 0.11% |
| 114 | ABBOTT LABS | ABLZF | 6,912 | $699,924 | 0.11% |
| 115 | BURFORD CAP LTD | BUR | 63,000 | $696,780 | 0.11% |
| 116 | MASTERCARD INCORPORATED | MA | 1,902 | $691,209 | 0.11% |
| 117 | EA SERIES TRUST | 02072L771 | 28,355 | $636,955 | 0.10% |
| 118 | WELLS FARGO CO NEW | 949746101 | 16,723 | $625,119 | 0.10% |
| 119 | CANADIAN PAC RY LTD | 13645T100 | 8,121 | $624,809 | 0.10% |
| 120 | BROWN & BROWN INC | BRO | 10,818 | $621,178 | 0.10% |
| 121 | TARGET CORP | TGT | 3,747 | $620,574 | 0.10% |
| 122 | CHENIERE ENERGY INC | LNG | 3,925 | $618,582 | 0.10% |
| 123 | MARTIN MARIETTA MATLS INC | 573284106 | 1,709 | $606,860 | 0.10% |
| 124 | ISHARES TR | 464289420 | 9,296 | $605,200 | 0.10% |
| 125 | MCDONALDS CORP | MCD | 2,134 | $596,825 | 0.09% |
| 126 | AMPHENOL CORP NEW | 032095101 | 7,296 | $596,208 | 0.09% |
| 127 | SPDR SER TR | 78464A805 | 11,790 | $594,570 | 0.09% |
| 128 | BROOKFIELD CORP | 11271J107 | 18,110 | $590,205 | 0.09% |
| 129 | DANAHER CORPORATION | 235851102 | 2,307 | $581,559 | 0.09% |
| 130 | LOWES COS INC | 548661107 | 2,820 | $563,893 | 0.09% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 17,360 | $558,124 | 0.09% |
| 132 | PARKER-HANNIFIN CORP | PH | 1,648 | $553,756 | 0.09% |
| 133 | ACCENTURE PLC IRELAND | ACN | 1,877 | $536,393 | 0.09% |
| 134 | SPDR INDEX SHS FDS | 78463X202 | 11,840 | $531,616 | 0.08% |
| 135 | AT&T INC | T-PC | 26,998 | $519,705 | 0.08% |
| 136 | HUMANA INC | HUM | 1,065 | $517,100 | 0.08% |
| 137 | PAYCHEX INC | PAYX | 4,507 | $516,402 | 0.08% |
| 138 | APPLIED MATLS INC | 038222105 | 4,189 | $514,530 | 0.08% |
| 139 | COCA COLA CO | KO | 8,291 | $514,301 | 0.08% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 9,977 | $502,436 | 0.08% |
| 141 | SCOTTS MIRACLE-GRO CO | SMG | 7,122 | $496,657 | 0.08% |
| 142 | DEERE & CO | DE | 1,198 | $494,513 | 0.08% |
| 143 | NETFLIX INC | NFLX | 1,400 | $483,608 | 0.08% |
| 144 | GENERAL MTRS CO | 37045V100 | 13,028 | $477,863 | 0.08% |
| 145 | CHUBB LIMITED | CB | 2,450 | $475,754 | 0.08% |
| 146 | SALESFORCE INC | CRM | 2,378 | $475,077 | 0.08% |
| 147 | DARLING INGREDIENTS INC | DAR | 8,130 | $474,792 | 0.08% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 2,421 | $469,683 | 0.07% |
| 149 | ADVISORSHARES TR | 00768Y453 | 82,230 | $467,889 | 0.07% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 4,728 | $463,415 | 0.07% |
| 151 | QUALCOMM INC | QCOM | 3,625 | $462,469 | 0.07% |
| 152 | TRACTOR SUPPLY CO | TSCO | 1,966 | $462,123 | 0.07% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,608 | $458,484 | 0.07% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 2,741 | $456,435 | 0.07% |
| 155 | JOHNSON CTLS INTL PLC | G51502105 | 7,297 | $439,419 | 0.07% |
| 156 | CATERPILLAR INC | CAT | 1,877 | $429,511 | 0.07% |
| 157 | ULTA BEAUTY INC | ULTA | 776 | $423,440 | 0.07% |
| 158 | FRANCO NEV CORP | FNV | 2,899 | $422,716 | 0.07% |
| 159 | HONEYWELL INTL INC | 438516106 | 2,189 | $418,282 | 0.07% |
| 160 | ZOETIS INC | ZTS | 2,487 | $414,017 | 0.07% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 4,290 | $413,868 | 0.07% |
| 162 | VULCAN MATLS CO | 929160109 | 2,411 | $413,707 | 0.07% |
| 163 | SNOWFLAKE INC | SNOW | 2,674 | $412,571 | 0.07% |
| 164 | ANSYS INC | 03662Q105 | 1,232 | $410,010 | 0.07% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 5,835 | $408,217 | 0.06% |
| 166 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 12,530 | $405,596 | 0.06% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 10,348 | $402,434 | 0.06% |
| 168 | ISHARES TR | 46432F388 | 4,330 | $400,915 | 0.06% |
| 169 | ENTERPRISE BANCORP INC MASS | 293668109 | 12,714 | $399,982 | 0.06% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,800 | $396,162 | 0.06% |
| 171 | EQUITY COMWLTH | 294628102 | 19,127 | $396,120 | 0.06% |
| 172 | PROLOGIS INC. | PLDGP | 3,152 | $393,325 | 0.06% |
| 173 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,636 | $392,772 | 0.06% |
| 174 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,503 | $392,404 | 0.06% |
| 175 | BOOKING HOLDINGS INC | BKNG | 147 | $389,904 | 0.06% |
| 176 | TRANSDIGM GROUP INC | TDG | 521 | $384,003 | 0.06% |
| 177 | T-MOBILE US INC | TMUSZ | 2,643 | $382,812 | 0.06% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 1,478 | $377,585 | 0.06% |
| 179 | MONSTER BEVERAGE CORP NEW | MNST | 6,988 | $377,422 | 0.06% |
| 180 | ARCHER DANIELS MIDLAND CO | ADM | 4,738 | $377,400 | 0.06% |
| 181 | JACOBS SOLUTIONS INC | J | 3,182 | $373,943 | 0.06% |
| 182 | VANGUARD WHITEHALL FDS | 921946885 | 6,000 | $373,860 | 0.06% |
| 183 | FORTINET INC | FTNT | 5,584 | $371,113 | 0.06% |
| 184 | STRYKER CORPORATION | SYK | 1,295 | $369,786 | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908553 | 4,436 | $368,365 | 0.06% |
| 186 | DOCUSIGN INC | DOCU | 6,251 | $364,433 | 0.06% |
| 187 | TORO CO | TORO | 3,273 | $363,836 | 0.06% |
| 188 | NVR INC | NVR | 65 | $362,192 | 0.06% |
| 189 | MOODYS CORP | MCO | 1,176 | $360,005 | 0.06% |
| 190 | GENUINE PARTS CO | GPC | 2,135 | $357,207 | 0.06% |
| 191 | BLACKROCK INCOME TR INC | BLK | 27,566 | $347,056 | 0.06% |
| 192 | PAYPAL HLDGS INC | PYPL | 4,539 | $344,692 | 0.05% |
| 193 | WELLTOWER INC | WELL | 4,772 | $342,130 | 0.05% |
| 194 | CARRIER GLOBAL CORPORATION | CARR | 7,409 | $338,971 | 0.05% |
| 195 | MEDTRONIC PLC | MDT | 4,191 | $337,858 | 0.05% |
| 196 | PERKINELMER INC | RVTY | 2,513 | $334,888 | 0.05% |
| 197 | SELECT SECTOR SPDR TR | 81369Y506 | 4,000 | $331,320 | 0.05% |
| 198 | WASTE CONNECTIONS INC | WCN | 2,381 | $331,126 | 0.05% |
| 199 | ARCONIC CORPORATION | 03966V107 | 12,114 | $317,750 | 0.05% |
| 200 | TRAVELERS COMPANIES INC | TRV | 1,852 | $317,382 | 0.05% |
| 201 | S&P GLOBAL INC | SPGI | 912 | $314,404 | 0.05% |
| 202 | VANGUARD WHITEHALL FDS | 921946794 | 5,000 | $309,750 | 0.05% |
| 203 | REGENERON PHARMACEUTICALS | REGN | 375 | $308,126 | 0.05% |
| 204 | EATON CORP PLC | ETN | 1,796 | $307,664 | 0.05% |
| 205 | TJX COS INC NEW | 872540109 | 3,899 | $305,507 | 0.05% |
| 206 | FASTENAL CO | FAST | 5,663 | $305,485 | 0.05% |
| 207 | UNION PAC CORP | UNP | 1,515 | $304,895 | 0.05% |
| 208 | AUTOZONE INC | AZO | 124 | $304,811 | 0.05% |
| 209 | OREILLY AUTOMOTIVE INC | 67103H107 | 354 | $300,539 | 0.05% |
| 210 | COSTAR GROUP INC | CSGP | 4,364 | $300,461 | 0.05% |
| 211 | CSX CORP | CSX | 10,016 | $299,876 | 0.05% |
| 212 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,733 | $298,918 | 0.05% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 5,703 | $298,710 | 0.05% |
| 214 | SCHWAB STRATEGIC TR | 808524730 | 11,400 | $296,970 | 0.05% |
| 215 | AON PLC | AON | 940 | $296,491 | 0.05% |
| 216 | ISHARES INC | 46434G822 | 5,000 | $293,450 | 0.05% |
| 217 | HP INC | HPQ | 9,996 | $293,377 | 0.05% |
| 218 | PUBLIC STORAGE | PSA-PS | 969 | $292,730 | 0.05% |
| 219 | IAC INC | IAC | 5,601 | $289,012 | 0.05% |
| 220 | VALERO ENERGY CORP | VLO | 2,057 | $287,177 | 0.05% |
| 221 | SIMON PPTY GROUP INC NEW | 828806109 | 2,558 | $286,403 | 0.05% |
| 222 | SOUTHERN CO | SOMN | 4,073 | $283,423 | 0.04% |
| 223 | OLD DOMINION FREIGHT LINE IN | ODFL | 831 | $283,281 | 0.04% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,132 | $280,232 | 0.04% |
| 225 | VANECK MERK GOLD TR | OUNZ | 14,600 | $278,860 | 0.04% |
| 226 | PROGRESSIVE CORP | 743315103 | 1,938 | $277,239 | 0.04% |
| 227 | ADTALEM GLOBAL ED INC | ADT | 7,103 | $274,318 | 0.04% |
| 228 | AMERICAN EXPRESS CO | AXP | 1,640 | $270,513 | 0.04% |
| 229 | CVS HEALTH CORP | CVS | 3,581 | $266,067 | 0.04% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 1,085 | $264,184 | 0.04% |
| 231 | SYNOPSYS INC | SNPS | 682 | $263,423 | 0.04% |
| 232 | COMFORT SYS USA INC | 199908104 | 1,796 | $262,144 | 0.04% |
| 233 | AMGEN INC | AMGN | 1,078 | $260,677 | 0.04% |
| 234 | ALTRIA GROUP INC | MO | 5,802 | $258,880 | 0.04% |
| 235 | CADENCE DESIGN SYSTEM INC | CDNS | 1,231 | $258,621 | 0.04% |
| 236 | INTEL CORP | INTC | 7,788 | $254,432 | 0.04% |
| 237 | BIO-TECHNE CORP | TECH | 3,419 | $253,656 | 0.04% |
| 238 | VERISK ANALYTICS INC | VRSK | 1,321 | $253,465 | 0.04% |
| 239 | DOW INC | DOW | 4,600 | $252,190 | 0.04% |
| 240 | SELECTIVE INS GROUP INC | 816300107 | 2,642 | $251,862 | 0.04% |
| 241 | ENERGY TRANSFER L P | ET-PI | 20,030 | $249,779 | 0.04% |
| 242 | NEXSTAR MEDIA GROUP INC | NXST | 1,441 | $248,876 | 0.04% |
| 243 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 9,900 | $248,559 | 0.04% |
| 244 | VANGUARD INDEX FDS | 922908751 | 1,310 | $248,242 | 0.04% |
| 245 | WHEATON PRECIOUS METALS CORP | WPM | 5,113 | $246,242 | 0.04% |
| 246 | SERVICE CORP INTL | 817565104 | 3,547 | $243,965 | 0.04% |
| 247 | LEGEND BIOTECH CORP | LEGN | 5,000 | $241,100 | 0.04% |
| 248 | BLACKROCK INC | BLK | 359 | $240,523 | 0.04% |
| 249 | CINCINNATI FINL CORP | 172062101 | 2,138 | $239,627 | 0.04% |
| 250 | CBRE GROUP INC | CBRE | 3,290 | $239,545 | 0.04% |
| 251 | GENERAL ELECTRIC CO | 369604301 | 2,505 | $239,487 | 0.04% |
| 252 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,230 | $239,049 | 0.04% |
| 253 | GENERAL DYNAMICS CORP | GD | 1,039 | $237,206 | 0.04% |
| 254 | KIMBERLY-CLARK CORP | KMB | 1,754 | $235,422 | 0.04% |
| 255 | ELEVANCE HEALTH INC | ELV | 507 | $233,342 | 0.04% |
| 256 | ECOLAB INC | ECL | 1,401 | $231,975 | 0.04% |
| 257 | CHARTER COMMUNICATIONS INC N | 16119P108 | 648 | $231,731 | 0.04% |
| 258 | HARBOR ETF TRUST | 41151J703 | 19,082 | $230,317 | 0.04% |
| 259 | ENTEGRIS INC | ENTG | 2,726 | $223,568 | 0.04% |
| 260 | DUPONT DE NEMOURS INC | DD | 3,093 | $221,993 | 0.04% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 1,071 | $218,878 | 0.03% |
| 262 | NOVARTIS AG | NVSEF | 2,374 | $218,408 | 0.03% |
| 263 | BOEING CO | BA-PA | 1,028 | $218,378 | 0.03% |
| 264 | CORTEVA INC | CTVA | 3,620 | $218,330 | 0.03% |
| 265 | VERTEX PHARMACEUTICALS INC | VRTX | 688 | $216,768 | 0.03% |
| 266 | SHERWIN WILLIAMS CO | SHW | 940 | $211,380 | 0.03% |
| 267 | MARKEL CORP | MKL | 165 | $210,773 | 0.03% |
| 268 | FORD MTR CO DEL | 345370860 | 16,656 | $209,865 | 0.03% |
| 269 | FISERV INC | FISV | 1,856 | $209,784 | 0.03% |
| 270 | INTERNATIONAL BUSINESS MACHS | INTR | 1,582 | $207,353 | 0.03% |
| 271 | WESTLAKE CHEM PARTNERS LP | WLK | 9,400 | $206,894 | 0.03% |
| 272 | GILEAD SCIENCES INC | GILD | 2,491 | $206,655 | 0.03% |
| 273 | BCE INC | BCPPF | 4,569 | $204,646 | 0.03% |
| 274 | ISHARES TR | 46429B697 | 2,800 | $203,672 | 0.03% |
| 275 | UNILEVER PLC | UNLYF | 3,873 | $201,125 | 0.03% |
| 276 | WESTERN AST INFL LKD OPP & I | 95766R104 | 21,040 | $192,516 | 0.03% |
| 277 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,432 | $166,189 | 0.03% |
| 278 | WAYFAIR INC | W | 200,000 | $145,554 | 0.02% |
| 279 | ARBOR REALTY TRUST INC | ABR-PF | 10,125 | $116,336 | 0.02% |
| 280 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 110,559 | $43,450 | 0.01% |
| 281 | HYDROFARM HLDGS GROUP INC | 44888K209 | 23,200 | $40,136 | 0.01% |
| 282 | BETTER CHOICE CO INC | 08771Y303 | 60,001 | $22,200 | 0.00% |
| 283 | DIVERSIFIED HEALTHCARE TR | DHCNL | 14,042 | $18,957 | 0.00% |