13F HOLDINGS REPORT
Proficio Capital Partners LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011175
Total Value
$735.0M
Positions
290
Other Managers
2
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 2,173,779 | $79.1M | 10.76% |
| 2 | SPDR SER TR | 78468R523 | 537,331 | $53.4M | 7.27% |
| 3 | ISHARES TR | 464287689 | 174,723 | $44.5M | 6.05% |
| 4 | VANGUARD INDEX FDS | 922908363 | 108,176 | $44.1M | 5.99% |
| 5 | SPDR GOLD TR | GLD | 243,899 | $43.5M | 5.92% |
| 6 | SPDR S&P 500 ETF TR | SPY | 54,854 | $24.3M | 3.31% |
| 7 | ISHARES TR | 464289438 | 143,783 | $22.8M | 3.10% |
| 8 | APPLE INC | AAPL | 100,787 | $19.5M | 2.66% |
| 9 | ISHARES TR | 464287457 | 225,864 | $18.3M | 2.49% |
| 10 | MICROSOFT CORP | MSFT | 50,076 | $17.1M | 2.32% |
| 11 | ISHARES TR | 464287440 | 165,384 | $16.0M | 2.17% |
| 12 | NVIDIA CORPORATION | NVDA | 35,379 | $15.0M | 2.04% |
| 13 | ALPS ETF TR | 00162Q452 | 373,137 | $14.6M | 1.99% |
| 14 | ISHARES TR | 464287200 | 25,223 | $11.2M | 1.53% |
| 15 | VANGUARD INDEX FDS | 922908769 | 50,471 | $11.1M | 1.51% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 187,881 | $10.8M | 1.48% |
| 17 | ALPHABET INC | GOOG | 88,239 | $10.7M | 1.45% |
| 18 | AMAZON COM INC | AMZN | 75,496 | $9.8M | 1.34% |
| 19 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 360,136 | $6.9M | 0.93% |
| 20 | GLOBAL PARTNERS LP | GLP-PB | 198,609 | $6.1M | 0.83% |
| 21 | VISA INC | V | 25,639 | $6.1M | 0.83% |
| 22 | ISHARES TR | 46429B747 | 62,063 | $6.1M | 0.82% |
| 23 | VANGUARD WORLD FDS | 92204A702 | 11,759 | $5.2M | 0.71% |
| 24 | SPDR SER TR | 78464A870 | 61,920 | $5.2M | 0.70% |
| 25 | BLACKSTONE SECD LENDING FD | BX | 187,152 | $5.1M | 0.70% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,736 | $5.0M | 0.68% |
| 27 | WALMART INC | WMT | 31,195 | $4.9M | 0.67% |
| 28 | ISHARES TR | 46434V860 | 92,641 | $4.7M | 0.64% |
| 29 | ALPHABET INC | GOOG | 36,030 | $4.3M | 0.59% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 55,198 | $4.1M | 0.56% |
| 31 | ETF SER SOLUTIONS | 26922A719 | 241,377 | $4.0M | 0.54% |
| 32 | BLACKSTONE INC | BX | 41,020 | $3.8M | 0.52% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 6,882 | $3.7M | 0.50% |
| 34 | ISHARES TR | 46429B655 | 69,913 | $3.6M | 0.48% |
| 35 | JOHNSON & JOHNSON | JNJ | 20,791 | $3.4M | 0.47% |
| 36 | VANECK ETF TRUST | 92189F106 | 110,817 | $3.3M | 0.45% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 10,225 | $3.3M | 0.45% |
| 38 | WAYFAIR INC | W | 50,424 | $3.3M | 0.45% |
| 39 | ANALOG DEVICES INC | ADI | 16,065 | $3.1M | 0.43% |
| 40 | HOME DEPOT INC | HD | 9,838 | $3.1M | 0.42% |
| 41 | UBER TECHNOLOGIES INC | UBER | 68,314 | $2.9M | 0.40% |
| 42 | LILLY ELI & CO | LLY | 6,265 | $2.9M | 0.40% |
| 43 | LAM RESEARCH CORP | LRCX | 4,549 | $2.9M | 0.40% |
| 44 | ISHARES TR | 464287556 | 23,024 | $2.9M | 0.40% |
| 45 | ISHARES TR | 464288588 | 30,159 | $2.8M | 0.38% |
| 46 | INVESCO QQQ TR | IVZ | 7,268 | $2.7M | 0.37% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 34,345 | $2.6M | 0.36% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 38,480 | $2.5M | 0.34% |
| 49 | LOCKHEED MARTIN CORP | LMT | 5,431 | $2.5M | 0.34% |
| 50 | ORACLE CORP | ORCL-PD | 20,885 | $2.5M | 0.34% |
| 51 | META PLATFORMS INC | META | 8,661 | $2.5M | 0.34% |
| 52 | VODAFONE GROUP PLC NEW | 92857W308 | 253,319 | $2.4M | 0.33% |
| 53 | TESLA INC | TSLA | 8,302 | $2.2M | 0.30% |
| 54 | FREEPORT-MCMORAN INC | FCX | 52,439 | $2.1M | 0.29% |
| 55 | NIKE INC | NKE | 18,919 | $2.1M | 0.28% |
| 56 | MERCK & CO INC | MRK | 17,774 | $2.1M | 0.28% |
| 57 | ISHARES TR | 464287804 | 19,827 | $2.0M | 0.27% |
| 58 | JPMORGAN CHASE & CO | VYLD | 12,658 | $1.8M | 0.25% |
| 59 | VANECK ETF TRUST | 92189H805 | 21,551 | $1.8M | 0.24% |
| 60 | KKR & CO INC | KKRT | 30,451 | $1.7M | 0.23% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 3,476 | $1.7M | 0.23% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,415 | $1.6M | 0.22% |
| 63 | ISHARES TR | 464287655 | 8,442 | $1.6M | 0.22% |
| 64 | COMCAST CORP NEW | CCZ | 37,226 | $1.5M | 0.21% |
| 65 | DISNEY WALT CO | 254687106 | 16,605 | $1.5M | 0.20% |
| 66 | ABRDN GOLD ETF TRUST | 00326A104 | 78,843 | $1.4M | 0.20% |
| 67 | VANGUARD INDEX FDS | 922908744 | 10,063 | $1.4M | 0.19% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,630 | $1.4M | 0.19% |
| 69 | EXXON MOBIL CORP | XOM | 13,031 | $1.4M | 0.19% |
| 70 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 54,365 | $1.4M | 0.19% |
| 71 | CONOCOPHILLIPS | COP | 13,071 | $1.4M | 0.18% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 8,883 | $1.3M | 0.18% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,280 | $1.3M | 0.18% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 48,800 | $1.3M | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908611 | 7,826 | $1.3M | 0.18% |
| 76 | CHEVRON CORP NEW | CVX | 8,177 | $1.3M | 0.18% |
| 77 | PUBLIC STORAGE | PSA-PS | 4,314 | $1.3M | 0.17% |
| 78 | BROADCOM INC | AVGO | 1,400 | $1.2M | 0.17% |
| 79 | DIAGEO PLC | DGEAF | 6,949 | $1.2M | 0.16% |
| 80 | ISHARES INC | 46434G855 | 51,725 | $1.2M | 0.16% |
| 81 | PFIZER INC | PFE | 32,272 | $1.2M | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908751 | 5,884 | $1.2M | 0.16% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,150 | $1.1M | 0.15% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,403 | $1.1M | 0.15% |
| 85 | EXCHANGE LISTED FDS TR | 30151E806 | 57,710 | $1.1M | 0.14% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,155 | $1.1M | 0.14% |
| 87 | ISHARES TR | 464288679 | 9,488 | $1.0M | 0.14% |
| 88 | PEPSICO INC | PEP | 5,616 | $1.0M | 0.14% |
| 89 | ISHARES INC | 46434G822 | 16,600 | $1.0M | 0.14% |
| 90 | AIRBNB INC | ABNB | 7,753 | $993,605 | 0.14% |
| 91 | KRANESHARES TR | 500767553 | 39,020 | $991,888 | 0.13% |
| 92 | BANK AMERICA CORP | 060505104 | 33,510 | $961,407 | 0.13% |
| 93 | ISHARES TR | 46435G334 | 28,820 | $932,327 | 0.13% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,448 | $925,533 | 0.13% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 12,465 | $924,870 | 0.13% |
| 96 | ISHARES TR | 464287838 | 6,680 | $888,774 | 0.12% |
| 97 | VANGUARD STAR FDS | 921909768 | 15,428 | $865,199 | 0.12% |
| 98 | ISHARES TR | 464288695 | 10,460 | $856,151 | 0.12% |
| 99 | LINDE PLC | LIN | 2,234 | $851,265 | 0.12% |
| 100 | MASTERCARD INCORPORATED | MA | 2,158 | $848,824 | 0.12% |
| 101 | U HAUL HOLDING COMPANY | UHAL-B | 14,892 | $823,825 | 0.11% |
| 102 | GLOBE LIFE INC | GL-PD | 7,489 | $820,944 | 0.11% |
| 103 | MORGAN STANLEY | MS-PQ | 9,557 | $816,200 | 0.11% |
| 104 | ASTRAZENECA PLC | AZN | 11,250 | $805,163 | 0.11% |
| 105 | CISCO SYS INC | CSCO | 15,491 | $801,511 | 0.11% |
| 106 | ABBOTT LABS | ABLZF | 7,318 | $797,756 | 0.11% |
| 107 | MARTIN MARIETTA MATLS INC | 573284106 | 1,717 | $792,807 | 0.11% |
| 108 | OCCIDENTAL PETE CORP | 674599105 | 13,150 | $773,204 | 0.11% |
| 109 | BURFORD CAP LTD | BUR | 63,000 | $767,340 | 0.10% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 12,145 | $762,827 | 0.10% |
| 111 | CROWN CASTLE INC | CCI | 6,687 | $761,860 | 0.10% |
| 112 | ABBVIE INC | ABBV | 5,635 | $759,204 | 0.10% |
| 113 | INTUIT | INTU | 1,655 | $758,112 | 0.10% |
| 114 | TEXAS INSTRS INC | 882508104 | 4,186 | $753,554 | 0.10% |
| 115 | SPROTT PHYSICAL GOLD TR | SII | 50,100 | $747,492 | 0.10% |
| 116 | SPDR INDEX SHS FDS | 78463X202 | 16,195 | $744,646 | 0.10% |
| 117 | BROWN & BROWN INC | BRO | 10,809 | $744,110 | 0.10% |
| 118 | STARBUCKS CORP | SBUX | 7,449 | $737,890 | 0.10% |
| 119 | ISHARES TR | 464288760 | 6,235 | $727,437 | 0.10% |
| 120 | CDW CORP | CDW | 3,930 | $721,239 | 0.10% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 3,253 | $715,079 | 0.10% |
| 122 | WELLS FARGO CO NEW | 949746101 | 16,351 | $697,850 | 0.09% |
| 123 | EA SERIES TRUST | 02072L771 | 28,355 | $686,795 | 0.09% |
| 124 | BUILDERS FIRSTSOURCE INC | BLDR | 4,958 | $674,288 | 0.09% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 1,256 | $655,445 | 0.09% |
| 126 | LOWES COS INC | 548661107 | 2,897 | $653,921 | 0.09% |
| 127 | CANADIAN PACIFIC KANSAS CITY | CP | 8,095 | $653,811 | 0.09% |
| 128 | PARKER-HANNIFIN CORP | PH | 1,667 | $650,057 | 0.09% |
| 129 | SPDR SER TR | 78464A805 | 11,790 | $641,848 | 0.09% |
| 130 | NETFLIX INC | NFLX | 1,457 | $641,712 | 0.09% |
| 131 | SPDR SER TR | 78464A755 | 12,560 | $638,299 | 0.09% |
| 132 | ACCENTURE PLC IRELAND | ACN | 2,047 | $631,720 | 0.09% |
| 133 | MCDONALDS CORP | MCD | 2,104 | $627,886 | 0.09% |
| 134 | CHENIERE ENERGY INC | LNG | 4,106 | $625,627 | 0.09% |
| 135 | AMPHENOL CORP NEW | 032095101 | 7,206 | $612,154 | 0.08% |
| 136 | BROOKFIELD CORP | 11271J107 | 18,110 | $609,402 | 0.08% |
| 137 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,511 | $591,405 | 0.08% |
| 138 | APPLIED MATLS INC | 038222105 | 4,090 | $591,156 | 0.08% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 10,260 | $590,335 | 0.08% |
| 140 | ISHARES TR | 464289420 | 8,696 | $586,439 | 0.08% |
| 141 | DANAHER CORPORATION | 235851102 | 2,416 | $579,723 | 0.08% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,476 | $573,220 | 0.08% |
| 143 | AMERICAN CENTY ETF TR | 025072885 | 7,250 | $545,128 | 0.07% |
| 144 | COCA COLA CO | KO | 8,842 | $532,478 | 0.07% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 4,613 | $525,455 | 0.07% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 2,767 | $520,426 | 0.07% |
| 147 | VANECK ETF TRUST | 92189F585 | 16,945 | $512,586 | 0.07% |
| 148 | VULCAN MATLS CO | 929160109 | 2,260 | $509,386 | 0.07% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 7,355 | $501,162 | 0.07% |
| 150 | PAYCHEX INC | PAYX | 4,473 | $500,343 | 0.07% |
| 151 | CHUBB LIMITED | CB | 2,549 | $490,875 | 0.07% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 1,420 | $485,555 | 0.07% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 20,815 | $484,573 | 0.07% |
| 154 | DEERE & CO | DE | 1,152 | $466,714 | 0.06% |
| 155 | TRANSDIGM GROUP INC | TDG | 509 | $455,133 | 0.06% |
| 156 | CATERPILLAR INC | CAT | 1,793 | $441,147 | 0.06% |
| 157 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 12,683 | $439,720 | 0.06% |
| 158 | SCOTTS MIRACLE-GRO CO | SMG | 6,998 | $438,685 | 0.06% |
| 159 | HONEYWELL INTL INC | 438516106 | 2,108 | $437,383 | 0.06% |
| 160 | ADVISORSHARES TR | 00768Y453 | 78,705 | $436,026 | 0.06% |
| 161 | TRACTOR SUPPLY CO | TSCO | 1,951 | $431,422 | 0.06% |
| 162 | FORTINET INC | FTNT | 5,700 | $430,863 | 0.06% |
| 163 | BOOKING HOLDINGS INC | BKNG | 159 | $429,987 | 0.06% |
| 164 | ZOETIS INC | ZTS | 2,465 | $424,456 | 0.06% |
| 165 | TARGET CORP | TGT | 3,129 | $412,768 | 0.06% |
| 166 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,720 | $411,954 | 0.06% |
| 167 | GLOBAL X FDS | 37954Y293 | 9,835 | $408,824 | 0.06% |
| 168 | QUALCOMM INC | QCOM | 3,403 | $405,110 | 0.06% |
| 169 | FRANCO NEV CORP | FNV | 2,799 | $399,178 | 0.05% |
| 170 | STRYKER CORPORATION | SYK | 1,300 | $396,567 | 0.05% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,800 | $395,070 | 0.05% |
| 172 | MOODYS CORP | MCO | 1,130 | $393,097 | 0.05% |
| 173 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 40,000 | $389,200 | 0.05% |
| 174 | WELLTOWER INC | WELL | 4,811 | $389,170 | 0.05% |
| 175 | EQUITY COMWLTH | 294628102 | 19,044 | $385,831 | 0.05% |
| 176 | NVR INC | NVR | 60 | $381,037 | 0.05% |
| 177 | JACOBS SOLUTIONS INC | J | 3,184 | $378,573 | 0.05% |
| 178 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,928 | $378,531 | 0.05% |
| 179 | PROSHARES TR | 74347B201 | 12,854 | $377,905 | 0.05% |
| 180 | SALESFORCE INC | CRM | 1,784 | $376,888 | 0.05% |
| 181 | PROLOGIS INC. | PLDGP | 3,050 | $374,022 | 0.05% |
| 182 | VANGUARD WHITEHALL FDS | 921946885 | 6,000 | $373,620 | 0.05% |
| 183 | S&P GLOBAL INC | SPGI | 931 | $373,226 | 0.05% |
| 184 | GENERAL MTRS CO | 37045V100 | 9,678 | $373,187 | 0.05% |
| 185 | OLIN CORP | OLN | 7,231 | $371,606 | 0.05% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 4,560 | $370,135 | 0.05% |
| 187 | ENTERPRISE BANCORP INC MASS | 293668109 | 12,714 | $367,943 | 0.05% |
| 188 | ULTA BEAUTY INC | ULTA | 774 | $364,241 | 0.05% |
| 189 | HUMANA INC | HUM | 808 | $361,383 | 0.05% |
| 190 | GENUINE PARTS CO | GPC | 2,131 | $360,629 | 0.05% |
| 191 | EATON CORP PLC | ETN | 1,785 | $359,034 | 0.05% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 1,998 | $358,151 | 0.05% |
| 193 | ARCHER DANIELS MIDLAND CO | ADM | 4,699 | $355,029 | 0.05% |
| 194 | URBAN OUTFITTERS INC | URBN | 10,700 | $354,491 | 0.05% |
| 195 | CSX CORP | CSX | 10,387 | $354,197 | 0.05% |
| 196 | IAC INC | IAC | 5,639 | $354,129 | 0.05% |
| 197 | COSTAR GROUP INC | CSGP | 3,946 | $351,194 | 0.05% |
| 198 | OREILLY AUTOMOTIVE INC | 67103H107 | 367 | $350,595 | 0.05% |
| 199 | UNION PAC CORP | UNP | 1,705 | $348,945 | 0.05% |
| 200 | VANGUARD INDEX FDS | 922908553 | 4,080 | $340,925 | 0.05% |
| 201 | WASTE CONNECTIONS INC | WCN | 2,375 | $339,459 | 0.05% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 9,031 | $335,852 | 0.05% |
| 203 | BLACKROCK INCOME TR INC | BLK | 27,566 | $335,478 | 0.05% |
| 204 | T-MOBILE US INC | TMUSZ | 2,360 | $327,804 | 0.04% |
| 205 | AON PLC | AON | 948 | $327,393 | 0.04% |
| 206 | ANSYS INC | 03662Q105 | 977 | $322,674 | 0.04% |
| 207 | CARRIER GLOBAL CORPORATION | CARR | 6,424 | $319,324 | 0.04% |
| 208 | VANGUARD WHITEHALL FDS | 921946794 | 5,000 | $316,000 | 0.04% |
| 209 | DOCUSIGN INC | DOCU | 6,100 | $311,649 | 0.04% |
| 210 | AT&T INC | T-PC | 19,435 | $309,989 | 0.04% |
| 211 | SYNOPSYS INC | SNPS | 701 | $305,222 | 0.04% |
| 212 | SCHWAB STRATEGIC TR | 808524730 | 11,400 | $305,178 | 0.04% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 3,123 | $304,858 | 0.04% |
| 214 | TJX COS INC NEW | 872540109 | 3,593 | $304,610 | 0.04% |
| 215 | AUTOZONE INC | AZO | 122 | $304,190 | 0.04% |
| 216 | VERISK ANALYTICS INC | VRSK | 1,343 | $303,582 | 0.04% |
| 217 | MONSTER BEVERAGE CORP NEW | MNST | 5,257 | $301,962 | 0.04% |
| 218 | COMFORT SYS USA INC | 199908104 | 1,807 | $296,709 | 0.04% |
| 219 | SOUTHERN CO | SOMN | 4,206 | $295,466 | 0.04% |
| 220 | FASTENAL CO | FAST | 4,975 | $293,486 | 0.04% |
| 221 | SIMON PPTY GROUP INC NEW | 828806109 | 2,532 | $292,367 | 0.04% |
| 222 | TORO CO | TORO | 2,866 | $291,337 | 0.04% |
| 223 | CADENCE DESIGN SYSTEM INC | CDNS | 1,240 | $290,805 | 0.04% |
| 224 | SNOWFLAKE INC | SNOW | 1,642 | $289,028 | 0.04% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,132 | $288,083 | 0.04% |
| 226 | GENERAL ELECTRIC CO | 369604301 | 2,612 | $286,946 | 0.04% |
| 227 | AMERICAN EXPRESS CO | AXP | 1,638 | $285,270 | 0.04% |
| 228 | BLACKROCK INC | BLK | 412 | $284,552 | 0.04% |
| 229 | BIO-TECHNE CORP | TECH | 3,480 | $284,074 | 0.04% |
| 230 | INTEL CORP | INTC | 8,346 | $279,101 | 0.04% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 1,115 | $278,868 | 0.04% |
| 232 | VANECK MERK GOLD TR | OUNZ | 14,600 | $271,560 | 0.04% |
| 233 | OLD DOMINION FREIGHT LINE IN | ODFL | 732 | $270,713 | 0.04% |
| 234 | FORD MTR CO DEL | 345370860 | 17,728 | $268,232 | 0.04% |
| 235 | SHERWIN WILLIAMS CO | SHW | 1,000 | $265,389 | 0.04% |
| 236 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 9,900 | $262,712 | 0.04% |
| 237 | DUKE ENERGY CORP NEW | DUKB | 2,892 | $259,564 | 0.04% |
| 238 | SELECTIVE INS GROUP INC | 816300107 | 2,692 | $258,297 | 0.04% |
| 239 | AMGEN INC | AMGN | 1,161 | $257,797 | 0.04% |
| 240 | TRAVELERS COMPANIES INC | TRV | 1,482 | $257,326 | 0.04% |
| 241 | SERVICENOW INC | NOW | 457 | $256,820 | 0.03% |
| 242 | VALERO ENERGY CORP | VLO | 2,168 | $254,346 | 0.03% |
| 243 | VERTEX PHARMACEUTICALS INC | VRTX | 720 | $253,491 | 0.03% |
| 244 | HP INC | HPQ | 8,222 | $252,497 | 0.03% |
| 245 | REVVITY INC | RVTY | 2,122 | $252,078 | 0.03% |
| 246 | REGENERON PHARMACEUTICALS | REGN | 346 | $248,615 | 0.03% |
| 247 | ALTRIA GROUP INC | MO | 5,449 | $246,854 | 0.03% |
| 248 | FISERV INC | FISV | 1,950 | $245,993 | 0.03% |
| 249 | BOEING CO | BA-PA | 1,164 | $245,770 | 0.03% |
| 250 | MEDTRONIC PLC | MDT | 2,778 | $244,720 | 0.03% |
| 251 | NOVARTIS AG | NVSEF | 2,417 | $243,899 | 0.03% |
| 252 | CVS HEALTH CORP | CVS | 3,513 | $242,837 | 0.03% |
| 253 | ELEVANCE HEALTH INC | ELV | 546 | $242,366 | 0.03% |
| 254 | PROGRESSIVE CORP | 743315103 | 1,829 | $242,104 | 0.03% |
| 255 | DUPONT DE NEMOURS INC | DD | 3,387 | $241,971 | 0.03% |
| 256 | NEXSTAR MEDIA GROUP INC | NXST | 1,449 | $241,263 | 0.03% |
| 257 | HARBOR ETF TRUST | 41151J703 | 19,082 | $240,621 | 0.03% |
| 258 | THE CIGNA GROUP | 125523100 | 831 | $233,133 | 0.03% |
| 259 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,821 | $232,425 | 0.03% |
| 260 | SERVICE CORP INTL | 817565104 | 3,547 | $229,103 | 0.03% |
| 261 | COCA COLA CONS INC | COKE | 358 | $227,700 | 0.03% |
| 262 | CAPITAL ONE FINL CORP | 14040H105 | 2,074 | $226,856 | 0.03% |
| 263 | CHIPOTLE MEXICAN GRILL INC | CMG | 105 | $224,595 | 0.03% |
| 264 | ROPER TECHNOLOGIES INC | ROP | 462 | $222,188 | 0.03% |
| 265 | AMN HEALTHCARE SVCS INC | 001744101 | 2,031 | $221,623 | 0.03% |
| 266 | WHEATON PRECIOUS METALS CORP | WPM | 5,113 | $220,984 | 0.03% |
| 267 | KLA CORP | KLAC | 445 | $215,623 | 0.03% |
| 268 | CBRE GROUP INC | CBRE | 2,598 | $209,685 | 0.03% |
| 269 | CHARTER COMMUNICATIONS INC N | 16119P108 | 568 | $208,666 | 0.03% |
| 270 | ISHARES TR | 464287226 | 2,128 | $208,438 | 0.03% |
| 271 | ISHARES TR | 46429B697 | 2,800 | $208,124 | 0.03% |
| 272 | PALO ALTO NETWORKS INC | PANW | 814 | $208,039 | 0.03% |
| 273 | SCHWAB CHARLES CORP | SCHW-PJ | 3,660 | $207,421 | 0.03% |
| 274 | UNILEVER PLC | UNLYF | 3,976 | $207,269 | 0.03% |
| 275 | LEGEND BIOTECH CORP | LEGN | 3,000 | $207,090 | 0.03% |
| 276 | CORTEVA INC | CTVA | 3,600 | $206,300 | 0.03% |
| 277 | U HAUL HOLDING COMPANY | UHAL-B | 4,050 | $205,225 | 0.03% |
| 278 | PIONEER NAT RES CO | 723787107 | 990 | $205,026 | 0.03% |
| 279 | HCA HEALTHCARE INC | HCA | 675 | $204,973 | 0.03% |
| 280 | MONDELEZ INTL INC | 609207105 | 2,768 | $201,865 | 0.03% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 3,704 | $200,349 | 0.03% |
| 282 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,575 | $194,468 | 0.03% |
| 283 | WESTERN AST INFL LKD OPP & I | 95766R104 | 21,040 | $186,414 | 0.03% |
| 284 | WAYFAIR INC | W | 200,000 | $170,218 | 0.02% |
| 285 | ARBOR REALTY TRUST INC | ABR-PF | 10,063 | $149,134 | 0.02% |
| 286 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 10,000 | $99,000 | 0.01% |
| 287 | ZETA GLOBAL HOLDINGS CORP | ZETA | 10,000 | $85,400 | 0.01% |
| 288 | DIVERSIFIED HEALTHCARE TR | DHCNL | 10,015 | $22,534 | 0.00% |
| 289 | HYDROFARM HLDGS GROUP INC | 44888K209 | 23,200 | $18,142 | 0.00% |
| 290 | BETTER CHOICE CO INC | 08771Y303 | 60,001 | $12,600 | 0.00% |