13F HOLDINGS REPORT
Proficio Capital Partners LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001214659-23-013572
Total Value
$750.2M
Positions
295
Other Managers
2
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 2,057,948 | $72.0M | 9.60% |
| 2 | SPDR SER TR | 78468R523 | 654,147 | $65.0M | 8.67% |
| 3 | VANGUARD INDEX FDS | 922908363 | 153,513 | $60.3M | 8.04% |
| 4 | ISHARES TR | 464287689 | 174,463 | $42.8M | 5.70% |
| 5 | SPDR GOLD TR | GLD | 242,412 | $41.6M | 5.54% |
| 6 | SPDR S&P 500 ETF TR | SPY | 56,589 | $24.2M | 3.22% |
| 7 | ISHARES TR | 464287481 | 227,836 | $20.8M | 2.77% |
| 8 | ISHARES TR | 46434V860 | 354,755 | $18.0M | 2.40% |
| 9 | MICROSOFT CORP | MSFT | 56,626 | $17.9M | 2.38% |
| 10 | APPLE INC | AAPL | 98,295 | $16.8M | 2.24% |
| 11 | ALPS ETF TR | 00162Q452 | 393,028 | $16.6M | 2.21% |
| 12 | NVIDIA CORPORATION | NVDA | 35,292 | $15.4M | 2.05% |
| 13 | VANECK ETF TRUST | 92189H607 | 34,061 | $11.8M | 1.57% |
| 14 | ALPHABET INC | GOOG | 86,723 | $11.4M | 1.52% |
| 15 | SPDR SER TR | 78468R663 | 122,040 | $11.2M | 1.49% |
| 16 | ISHARES TR | 464287200 | 25,150 | $10.8M | 1.44% |
| 17 | AMAZON COM INC | AMZN | 76,451 | $9.7M | 1.30% |
| 18 | BLACKSTONE SECD LENDING FD | BX | 270,311 | $7.4M | 0.99% |
| 19 | ISHARES TR | 464288679 | 66,108 | $7.3M | 0.97% |
| 20 | WAYFAIR INC | W | 117,698 | $7.1M | 0.95% |
| 21 | GLOBAL PARTNERS LP | GLP-PB | 198,609 | $7.0M | 0.94% |
| 22 | ISHARES TR | 464287457 | 83,869 | $6.8M | 0.91% |
| 23 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 360,136 | $6.6M | 0.88% |
| 24 | VANGUARD INDEX FDS | 922908769 | 29,934 | $6.4M | 0.85% |
| 25 | VISA INC | V | 25,841 | $5.9M | 0.79% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,933 | $5.2M | 0.70% |
| 27 | WALMART INC | WMT | 31,382 | $5.0M | 0.67% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 11,759 | $4.9M | 0.65% |
| 29 | ALPHABET INC | GOOG | 37,021 | $4.8M | 0.65% |
| 30 | INVESCO QQQ TR | IVZ | 12,461 | $4.5M | 0.60% |
| 31 | BLACKSTONE INC | BX | 41,259 | $4.4M | 0.59% |
| 32 | ISHARES TR | 46434V878 | 81,265 | $4.1M | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908744 | 29,155 | $4.0M | 0.54% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 6,968 | $3.9M | 0.52% |
| 35 | ISHARES TR | 46429B655 | 72,143 | $3.7M | 0.49% |
| 36 | ETF SER SOLUTIONS | 26922A719 | 233,312 | $3.5M | 0.46% |
| 37 | ELI LILLY & CO | LLY | 6,437 | $3.5M | 0.46% |
| 38 | JOHNSON & JOHNSON | JNJ | 21,097 | $3.3M | 0.44% |
| 39 | SPDR SER TR | 78464A870 | 43,721 | $3.2M | 0.43% |
| 40 | PROSHARES TR | 74347B201 | 80,969 | $3.2M | 0.42% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 9,775 | $3.2M | 0.42% |
| 42 | UBER TECHNOLOGIES INC | UBER | 68,500 | $3.2M | 0.42% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 62,845 | $3.1M | 0.42% |
| 44 | HOME DEPOT INC | HD | 9,921 | $3.0M | 0.40% |
| 45 | VANECK ETF TRUST | 92189F106 | 109,552 | $2.9M | 0.39% |
| 46 | LAM RESEARCH CORP | LRCX | 4,559 | $2.9M | 0.38% |
| 47 | META PLATFORMS INC | META | 8,880 | $2.7M | 0.36% |
| 48 | ANALOG DEVICES INC | ADI | 15,042 | $2.6M | 0.35% |
| 49 | VODAFONE GROUP PLC NEW | 92857W308 | 253,806 | $2.4M | 0.32% |
| 50 | TESLA INC | TSLA | 9,183 | $2.3M | 0.31% |
| 51 | EXCHANGE LISTED FDS TR | 30151E806 | 129,030 | $2.3M | 0.30% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 38,320 | $2.3M | 0.30% |
| 53 | ORACLE CORP | ORCL-PD | 20,904 | $2.2M | 0.30% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,124 | $1.9M | 0.25% |
| 55 | KKR & CO INC | KKRT | 30,555 | $1.9M | 0.25% |
| 56 | JPMORGAN CHASE & CO | VYLD | 12,917 | $1.9M | 0.25% |
| 57 | MERCK & CO INC | MRK | 17,855 | $1.8M | 0.25% |
| 58 | NIKE INC | NKE | 18,893 | $1.8M | 0.24% |
| 59 | GLOBAL X FDS | 37954Y632 | 66,634 | $1.8M | 0.24% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 25,449 | $1.8M | 0.24% |
| 61 | ISHARES TR | 464287655 | 10,064 | $1.8M | 0.24% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 3,441 | $1.7M | 0.23% |
| 63 | COMCAST CORP NEW | CCZ | 38,081 | $1.7M | 0.23% |
| 64 | CONOCOPHILLIPS | COP | 13,246 | $1.6M | 0.21% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,415 | $1.6M | 0.21% |
| 66 | EXXON MOBIL CORP | XOM | 13,206 | $1.6M | 0.21% |
| 67 | FREEPORT-MCMORAN INC | FCX | 39,926 | $1.5M | 0.20% |
| 68 | ABRDN GOLD ETF TRUST | 00326A104 | 78,843 | $1.4M | 0.19% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 9,515 | $1.4M | 0.18% |
| 70 | OCCIDENTAL PETE CORP | 674599105 | 20,661 | $1.3M | 0.18% |
| 71 | DISNEY WALT CO | 254687106 | 15,793 | $1.3M | 0.17% |
| 72 | VANGUARD INDEX FDS | 922908611 | 7,850 | $1.3M | 0.17% |
| 73 | CHEVRON CORP NEW | CVX | 7,332 | $1.2M | 0.16% |
| 74 | LOCKHEED MARTIN CORP | LMT | 3,018 | $1.2M | 0.16% |
| 75 | VANECK ETF TRUST | 92189H805 | 18,565 | $1.2M | 0.16% |
| 76 | BROADCOM INC | AVGO | 1,475 | $1.2M | 0.16% |
| 77 | ISHARES SILVER TR | SLV | 58,554 | $1.2M | 0.16% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,544 | $1.1M | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908751 | 5,941 | $1.1M | 0.15% |
| 80 | PUBLIC STORAGE | PSA-PS | 4,255 | $1.1M | 0.15% |
| 81 | KRANESHARES TR | 500767553 | 39,020 | $1.1M | 0.15% |
| 82 | INVESCO DB MULTI-SECTOR COMM | IVZ | 51,580 | $1.1M | 0.15% |
| 83 | ADOBE INC | ADBE | 2,151 | $1.1M | 0.15% |
| 84 | AIRBNB INC | ABNB | 7,938 | $1.1M | 0.15% |
| 85 | PFIZER INC | PFE | 32,834 | $1.1M | 0.15% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 32,014 | $1.1M | 0.14% |
| 87 | ISHARES INC | 46434G855 | 51,725 | $1.1M | 0.14% |
| 88 | DIAGEO PLC | DGEAF | 6,941 | $1.0M | 0.14% |
| 89 | PEPSICO INC | PEP | 5,840 | $989,466 | 0.13% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,023 | $988,029 | 0.13% |
| 91 | MASTERCARD INCORPORATED | MA | 2,262 | $895,707 | 0.12% |
| 92 | ABBVIE INC | ABBV | 5,980 | $891,326 | 0.12% |
| 93 | BURFORD CAP LTD | BUR | 63,000 | $882,000 | 0.12% |
| 94 | CISCO SYS INC | CSCO | 16,182 | $869,922 | 0.12% |
| 95 | LINDE PLC | LIN | 2,305 | $858,226 | 0.11% |
| 96 | ISHARES TR | 464287838 | 6,680 | $843,818 | 0.11% |
| 97 | INTUIT | INTU | 1,639 | $837,250 | 0.11% |
| 98 | VANGUARD STAR FDS | 921909768 | 15,510 | $830,099 | 0.11% |
| 99 | ISHARES TR | 464288695 | 10,460 | $821,095 | 0.11% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 3,400 | $817,994 | 0.11% |
| 101 | GLOBE LIFE INC | GL-PD | 7,516 | $817,215 | 0.11% |
| 102 | U HAUL HOLDING COMPANY | UHAL-B | 14,892 | $812,656 | 0.11% |
| 103 | MORGAN STANLEY | MS-PQ | 9,780 | $798,744 | 0.11% |
| 104 | CDW CORP | CDW | 3,946 | $796,237 | 0.11% |
| 105 | ISHARES INC | 46434G103 | 16,178 | $769,911 | 0.10% |
| 106 | ASTRAZENECA PLC | AZN | 11,206 | $758,870 | 0.10% |
| 107 | BROWN & BROWN INC | BRO | 10,819 | $755,625 | 0.10% |
| 108 | MARTIN MARIETTA MATLS INC | 573284106 | 1,729 | $709,795 | 0.09% |
| 109 | ABBOTT LABS | ABLZF | 7,255 | $702,644 | 0.09% |
| 110 | SPROTT PHYSICAL GOLD TR | SII | 48,700 | $697,384 | 0.09% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 12,113 | $693,963 | 0.09% |
| 112 | CHENIERE ENERGY INC | LNG | 4,144 | $687,793 | 0.09% |
| 113 | STARBUCKS CORP | SBUX | 7,506 | $685,086 | 0.09% |
| 114 | SPDR INDEX SHS FDS | 78463X202 | 16,195 | $680,352 | 0.09% |
| 115 | PARKER-HANNIFIN CORP | PH | 1,712 | $666,727 | 0.09% |
| 116 | EA SERIES TRUST | 02072L771 | 28,355 | $662,242 | 0.09% |
| 117 | SPDR SER TR | 78464A755 | 12,560 | $659,400 | 0.09% |
| 118 | ACCENTURE PLC IRELAND | ACN | 2,140 | $657,085 | 0.09% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,626 | $656,117 | 0.09% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 1,274 | $644,993 | 0.09% |
| 121 | ISHARES TR | 464287804 | 6,802 | $641,590 | 0.09% |
| 122 | CROWN CASTLE INC | CCI | 6,940 | $638,643 | 0.09% |
| 123 | DANAHER CORPORATION | 235851102 | 2,561 | $635,291 | 0.08% |
| 124 | DICKS SPORTING GOODS INC | 253393102 | 5,794 | $629,096 | 0.08% |
| 125 | ADVISORSHARES TR | 00768Y453 | 78,705 | $624,918 | 0.08% |
| 126 | AMERICAN INTL GROUP INC | 026874784 | 10,304 | $624,396 | 0.08% |
| 127 | LOWES COS INC | 548661107 | 3,003 | $624,088 | 0.08% |
| 128 | SPDR SER TR | 78464A805 | 11,790 | $618,857 | 0.08% |
| 129 | MCDONALDS CORP | MCD | 2,346 | $618,092 | 0.08% |
| 130 | CANADIAN PACIFIC KANSAS CITY | CP | 8,030 | $597,492 | 0.08% |
| 131 | AMPHENOL CORP NEW | 032095101 | 7,050 | $592,154 | 0.08% |
| 132 | APPLIED MATLS INC | 038222105 | 4,244 | $587,577 | 0.08% |
| 133 | BROOKFIELD CORP | 11271J107 | 18,244 | $570,490 | 0.08% |
| 134 | ISHARES TR | 464289420 | 8,696 | $568,439 | 0.08% |
| 135 | NETFLIX INC | NFLX | 1,502 | $567,085 | 0.08% |
| 136 | CHUBB LIMITED | CB | 2,679 | $557,799 | 0.07% |
| 137 | BUILDERS FIRSTSOURCE INC | BLDR | 4,477 | $557,342 | 0.07% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 2,863 | $544,757 | 0.07% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 20,815 | $540,982 | 0.07% |
| 140 | AMERICAN CENTY ETF TR | 025072885 | 7,250 | $531,135 | 0.07% |
| 141 | PAYCHEX INC | PAYX | 4,600 | $530,465 | 0.07% |
| 142 | CATERPILLAR INC | CAT | 1,919 | $523,915 | 0.07% |
| 143 | RTX CORPORATION | RTX | 7,241 | $521,149 | 0.07% |
| 144 | TEXAS INSTRS INC | 882508104 | 3,250 | $516,852 | 0.07% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 8,685 | $495,479 | 0.07% |
| 146 | COCA COLA CO | KO | 8,803 | $492,806 | 0.07% |
| 147 | BOOKING HOLDINGS INC | BKNG | 157 | $484,180 | 0.06% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 4,611 | $474,093 | 0.06% |
| 149 | GOLAR LNG LTD | GLNG | 19,292 | $468,024 | 0.06% |
| 150 | VULCAN MATLS CO | 929160109 | 2,312 | $466,978 | 0.06% |
| 151 | AMERICAN EXPRESS CO | AXP | 3,080 | $459,496 | 0.06% |
| 152 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,096 | $457,430 | 0.06% |
| 153 | SPDR SER TR | 78468R556 | 3,080 | $455,563 | 0.06% |
| 154 | DEERE & CO | DE | 1,201 | $453,214 | 0.06% |
| 155 | TRANSDIGM GROUP INC | TDG | 535 | $451,075 | 0.06% |
| 156 | TARGET CORP | TGT | 4,056 | $448,425 | 0.06% |
| 157 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,120 | $443,933 | 0.06% |
| 158 | ZOETIS INC | ZTS | 2,544 | $442,655 | 0.06% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 1,505 | $439,896 | 0.06% |
| 160 | JACOBS SOLUTIONS INC | J | 3,205 | $437,513 | 0.06% |
| 161 | HONEYWELL INTL INC | 438516106 | 2,360 | $435,982 | 0.06% |
| 162 | AT&T INC | T-PC | 28,537 | $428,626 | 0.06% |
| 163 | QUALCOMM INC | QCOM | 3,815 | $423,710 | 0.06% |
| 164 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,857 | $415,319 | 0.06% |
| 165 | ISHARES TR | 464288414 | 4,024 | $412,621 | 0.05% |
| 166 | WELLTOWER INC | WELL | 4,949 | $405,439 | 0.05% |
| 167 | BANK AMERICA CORP | 060505104 | 14,673 | $401,751 | 0.05% |
| 168 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 11,345 | $399,684 | 0.05% |
| 169 | JOHNSON CTLS INTL PLC | G51502105 | 7,441 | $395,933 | 0.05% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,800 | $393,510 | 0.05% |
| 171 | TRACTOR SUPPLY CO | TSCO | 1,930 | $391,942 | 0.05% |
| 172 | EATON CORP PLC | ETN | 1,836 | $391,568 | 0.05% |
| 173 | HUMANA INC | HUM | 785 | $382,058 | 0.05% |
| 174 | SALESFORCE INC | CRM | 1,840 | $373,147 | 0.05% |
| 175 | ARCHER DANIELS MIDLAND CO | ADM | 4,905 | $369,914 | 0.05% |
| 176 | STRYKER CORPORATION | SYK | 1,336 | $365,073 | 0.05% |
| 177 | UNION PAC CORP | UNP | 1,786 | $363,762 | 0.05% |
| 178 | NVR INC | NVR | 61 | $363,761 | 0.05% |
| 179 | MOODYS CORP | MCO | 1,148 | $362,816 | 0.05% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 398 | $361,726 | 0.05% |
| 181 | SCOTTS MIRACLE-GRO CO | SMG | 6,951 | $359,219 | 0.05% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 6,503 | $358,975 | 0.05% |
| 183 | T-MOBILE US INC | TMUSZ | 2,560 | $358,528 | 0.05% |
| 184 | AMGEN INC | AMGN | 1,332 | $358,085 | 0.05% |
| 185 | EQUITY COMWLTH | 294628102 | 19,485 | $357,939 | 0.05% |
| 186 | S&P GLOBAL INC | SPGI | 978 | $357,378 | 0.05% |
| 187 | PROLOGIS INC. | PLDGP | 3,165 | $355,175 | 0.05% |
| 188 | VANGUARD WHITEHALL FDS | 921946885 | 6,000 | $354,960 | 0.05% |
| 189 | OLIN CORP | OLN | 7,030 | $351,367 | 0.05% |
| 190 | MODERNA INC | MRNA | 3,397 | $350,876 | 0.05% |
| 191 | URBAN OUTFITTERS INC | URBN | 10,700 | $349,783 | 0.05% |
| 192 | FRANCO NEV CORP | FNV | 2,619 | $349,648 | 0.05% |
| 193 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 40,000 | $344,800 | 0.05% |
| 194 | TJX COS INC NEW | 872540109 | 3,856 | $342,694 | 0.05% |
| 195 | CSX CORP | CSX | 11,028 | $339,125 | 0.05% |
| 196 | VANECK ETF TRUST | 92189F205 | 5,130 | $336,374 | 0.04% |
| 197 | SYNOPSYS INC | SNPS | 727 | $333,671 | 0.04% |
| 198 | FORTINET INC | FTNT | 5,672 | $332,833 | 0.04% |
| 199 | SCHWAB STRATEGIC TR | 808524797 | 4,696 | $332,289 | 0.04% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 3,547 | $328,392 | 0.04% |
| 201 | AON PLC | AON | 1,007 | $326,647 | 0.04% |
| 202 | WASTE CONNECTIONS INC | WCN | 2,404 | $322,857 | 0.04% |
| 203 | VERISK ANALYTICS INC | VRSK | 1,362 | $321,786 | 0.04% |
| 204 | GENERAL MTRS CO | 37045V100 | 9,700 | $319,815 | 0.04% |
| 205 | BLACKROCK INCOME TR INC | BLK | 27,566 | $313,701 | 0.04% |
| 206 | OLD DOMINION FREIGHT LINE IN | ODFL | 766 | $313,464 | 0.04% |
| 207 | VALERO ENERGY CORP | VLO | 2,207 | $312,702 | 0.04% |
| 208 | AUTOZONE INC | AZO | 123 | $312,419 | 0.04% |
| 209 | COSTAR GROUP INC | CSGP | 4,027 | $309,636 | 0.04% |
| 210 | VANGUARD WHITEHALL FDS | 921946794 | 5,000 | $309,450 | 0.04% |
| 211 | GLOBAL X FDS | 37954Y293 | 7,296 | $309,215 | 0.04% |
| 212 | COMFORT SYS USA INC | 199908104 | 1,807 | $307,931 | 0.04% |
| 213 | GENERAL ELECTRIC CO | 369604301 | 2,732 | $302,048 | 0.04% |
| 214 | ISHARES INC | 46434G822 | 5,000 | $301,450 | 0.04% |
| 215 | CADENCE DESIGN SYSTEM INC | CDNS | 1,279 | $299,670 | 0.04% |
| 216 | SCHWAB STRATEGIC TR | 808524730 | 11,400 | $298,908 | 0.04% |
| 217 | ANSYS INC | 03662Q105 | 1,004 | $298,740 | 0.04% |
| 218 | UNITED PARCEL SERVICE INC | UPS | 1,901 | $296,348 | 0.04% |
| 219 | MONSTER BEVERAGE CORP NEW | MNST | 5,541 | $293,396 | 0.04% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,438 | $291,644 | 0.04% |
| 221 | REGENERON PHARMACEUTICALS | REGN | 354 | $291,328 | 0.04% |
| 222 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,377 | $287,805 | 0.04% |
| 223 | FORD MTR CO DEL | 345370860 | 23,170 | $287,767 | 0.04% |
| 224 | SIMON PPTY GROUP INC NEW | 828806109 | 2,660 | $287,334 | 0.04% |
| 225 | ULTA BEAUTY INC | ULTA | 718 | $286,805 | 0.04% |
| 226 | FASTENAL CO | FAST | 5,194 | $283,795 | 0.04% |
| 227 | IAC INC | IAC | 5,594 | $281,882 | 0.04% |
| 228 | WELLS FARGO CO NEW | 949746101 | 6,813 | $278,396 | 0.04% |
| 229 | SOUTHERN CO | SOMN | 4,280 | $276,972 | 0.04% |
| 230 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,328 | $276,660 | 0.04% |
| 231 | VERTEX PHARMACEUTICALS INC | VRTX | 793 | $275,758 | 0.04% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,123 | $275,746 | 0.04% |
| 233 | INTEL CORP | INTC | 7,713 | $274,183 | 0.04% |
| 234 | SELECTIVE INS GROUP INC | 816300107 | 2,644 | $272,781 | 0.04% |
| 235 | ILLINOIS TOOL WKS INC | 452308109 | 1,183 | $272,524 | 0.04% |
| 236 | SHERWIN WILLIAMS CO | SHW | 1,068 | $272,274 | 0.04% |
| 237 | SNOWFLAKE INC | SNOW | 1,778 | $271,685 | 0.04% |
| 238 | BLACKROCK INC | BLK | 419 | $270,704 | 0.04% |
| 239 | PROGRESSIVE CORP | 743315103 | 1,933 | $269,278 | 0.04% |
| 240 | CVS HEALTH CORP | CVS | 3,751 | $261,895 | 0.03% |
| 241 | CHARTER COMMUNICATIONS INC N | 16119P108 | 595 | $261,693 | 0.03% |
| 242 | VANECK MERK GOLD TR | OUNZ | 14,600 | $261,194 | 0.03% |
| 243 | DUPONT DE NEMOURS INC | DD | 3,491 | $260,398 | 0.03% |
| 244 | SERVICENOW INC | NOW | 463 | $258,798 | 0.03% |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 7,930 | $257,011 | 0.03% |
| 246 | ELEVANCE HEALTH INC | ELV | 589 | $256,258 | 0.03% |
| 247 | GENUINE PARTS CO | GPC | 1,764 | $254,686 | 0.03% |
| 248 | REVVITY INC | RVTY | 2,259 | $250,077 | 0.03% |
| 249 | THE CIGNA GROUP | 125523100 | 873 | $249,704 | 0.03% |
| 250 | SCHLUMBERGER LTD | SLB | 4,241 | $247,240 | 0.03% |
| 251 | NOVARTIS AG | NVSEF | 2,417 | $246,196 | 0.03% |
| 252 | DOCUSIGN INC | DOCU | 5,826 | $244,692 | 0.03% |
| 253 | ACTIVISION BLIZZARD INC | 00507V109 | 2,610 | $244,355 | 0.03% |
| 254 | DUKE ENERGY CORP NEW | DUKB | 2,768 | $244,339 | 0.03% |
| 255 | TRAVELERS COMPANIES INC | TRV | 1,484 | $242,316 | 0.03% |
| 256 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,821 | $241,423 | 0.03% |
| 257 | BIO-TECHNE CORP | TECH | 3,511 | $238,996 | 0.03% |
| 258 | PIONEER NAT RES CO | 723787107 | 1,030 | $236,345 | 0.03% |
| 259 | TORO CO | TORO | 2,844 | $236,343 | 0.03% |
| 260 | MONDELEZ INTL INC | 609207105 | 3,390 | $235,235 | 0.03% |
| 261 | INTERNATIONAL BUSINESS MACHS | INTR | 1,663 | $233,375 | 0.03% |
| 262 | HARBOR ETF TRUST | 41151J703 | 19,082 | $231,844 | 0.03% |
| 263 | REGENCY CTRS CORP | 758849103 | 3,875 | $230,330 | 0.03% |
| 264 | ALTRIA GROUP INC | MO | 5,446 | $229,014 | 0.03% |
| 265 | COCA COLA CONS INC | COKE | 358 | $227,808 | 0.03% |
| 266 | FISERV INC | FISV | 2,012 | $227,276 | 0.03% |
| 267 | CME GROUP INC | CME | 1,106 | $221,467 | 0.03% |
| 268 | BOEING CO | BA-PA | 1,154 | $221,180 | 0.03% |
| 269 | ISHARES TR | 464287556 | 1,798 | $219,877 | 0.03% |
| 270 | MICRON TECHNOLOGY INC | MU | 3,229 | $219,673 | 0.03% |
| 271 | MARATHON PETE CORP | MARA | 1,449 | $219,357 | 0.03% |
| 272 | BOSTON SCIENTIFIC CORP | BSX | 4,062 | $214,474 | 0.03% |
| 273 | CAPITAL ONE FINL CORP | 14040H105 | 2,204 | $213,925 | 0.03% |
| 274 | KLA CORP | KLAC | 466 | $213,543 | 0.03% |
| 275 | U HAUL HOLDING COMPANY | UHAL-B | 4,029 | $211,091 | 0.03% |
| 276 | HALLIBURTON CO | HAL | 5,193 | $210,307 | 0.03% |
| 277 | EMERSON ELEC CO | EMR | 2,162 | $208,758 | 0.03% |
| 278 | WHEATON PRECIOUS METALS CORP | WPM | 5,113 | $207,332 | 0.03% |
| 279 | GILEAD SCIENCES INC | GILD | 2,765 | $207,233 | 0.03% |
| 280 | SCHWAB CHARLES CORP | SCHW-PJ | 3,724 | $204,428 | 0.03% |
| 281 | SERVICE CORP INTL | 817565104 | 3,564 | $203,649 | 0.03% |
| 282 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,844 | $202,840 | 0.03% |
| 283 | ISHARES TR | 46429B697 | 2,800 | $202,664 | 0.03% |
| 284 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,641 | $202,212 | 0.03% |
| 285 | LEGEND BIOTECH CORP | LEGN | 3,000 | $201,510 | 0.03% |
| 286 | NEXSTAR MEDIA GROUP INC | NXST | 1,400 | $200,718 | 0.03% |
| 287 | CHIPOTLE MEXICAN GRILL INC | CMG | 110 | $200,585 | 0.03% |
| 288 | WAYFAIR INC | W | 200,000 | $172,260 | 0.02% |
| 289 | WESTERN AST INFL LKD OPP & I | 95766R104 | 20,440 | $168,221 | 0.02% |
| 290 | ARBOR REALTY TRUST INC | ABR-PF | 10,063 | $152,756 | 0.02% |
| 291 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 10,000 | $145,600 | 0.02% |
| 292 | ZETA GLOBAL HOLDINGS CORP | ZETA | 15,000 | $125,250 | 0.02% |
| 293 | HYDROFARM HLDGS GROUP INC | 44888K209 | 23,200 | $28,304 | 0.00% |
| 294 | DIVERSIFIED HEALTHCARE TR | DHCNL | 10,568 | $20,502 | 0.00% |
| 295 | BETTER CHOICE CO INC | 08771Y303 | 60,001 | $7,440 | 0.00% |