13F HOLDINGS REPORT
Proficio Capital Partners LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001214659-24-008134
Total Value
$908.4M
Positions
324
Other Managers
2
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 2,099,813 | $88.2M | 9.71% |
| 2 | ISHARES TR | 464287689 | 176,755 | $52.0M | 5.73% |
| 3 | SPDR GOLD TR | GLD | 247,112 | $50.9M | 5.60% |
| 4 | VANGUARD INDEX FDS | 922908363 | 92,512 | $44.5M | 4.89% |
| 5 | VANGUARD INDEX FDS | 922908769 | 149,466 | $38.8M | 4.28% |
| 6 | SPDR SER TR | 78468R523 | 309,087 | $30.3M | 3.34% |
| 7 | ISHARES TR | 464287648 | 105,851 | $28.6M | 3.15% |
| 8 | SPDR S&P 500 ETF TR | SPY | 54,398 | $28.5M | 3.13% |
| 9 | NVIDIA CORPORATION | NVDA | 27,485 | $24.8M | 2.73% |
| 10 | MICROSOFT CORP | MSFT | 57,508 | $24.2M | 2.66% |
| 11 | APPLE INC | AAPL | 102,964 | $17.7M | 1.94% |
| 12 | ALPS ETF TR | 00162Q452 | 353,600 | $16.8M | 1.85% |
| 13 | AMAZON COM INC | AMZN | 78,199 | $14.1M | 1.55% |
| 14 | ISHARES TR | 464287200 | 26,426 | $13.9M | 1.53% |
| 15 | GLOBAL X FDS | 37954Y632 | 382,710 | $13.0M | 1.43% |
| 16 | ALPHABET INC | GOOG | 82,423 | $12.5M | 1.38% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 524,024 | $11.5M | 1.26% |
| 18 | BLACKSTONE SECD LENDING FD | BX | 357,932 | $11.1M | 1.23% |
| 19 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 430,136 | $9.5M | 1.04% |
| 20 | ISHARES TR | 464288588 | 100,968 | $9.3M | 1.03% |
| 21 | INVESCO QQQ TR | IVZ | 19,339 | $8.5M | 0.93% |
| 22 | VANECK ETF TRUST | 92189H607 | 25,125 | $8.5M | 0.93% |
| 23 | ISHARES TR | 46434V860 | 163,655 | $8.3M | 0.91% |
| 24 | PROSHARES TR | 74347G440 | 249,695 | $8.1M | 0.89% |
| 25 | WAYFAIR INC | W | 108,822 | $7.4M | 0.81% |
| 26 | VISA INC | V | 26,038 | $7.3M | 0.80% |
| 27 | ISHARES TR | 46429B655 | 142,285 | $7.3M | 0.80% |
| 28 | GLOBAL PARTNERS LP | GLP-PB | 160,000 | $7.1M | 0.78% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,779 | $7.1M | 0.78% |
| 30 | ISHARES TR | 464288679 | 57,770 | $6.4M | 0.71% |
| 31 | ADVISORSHARES TR | 00768Y453 | 562,791 | $5.7M | 0.63% |
| 32 | ALPHABET INC | GOOG | 37,256 | $5.6M | 0.62% |
| 33 | VANGUARD WORLD FD | 92204A702 | 10,442 | $5.5M | 0.60% |
| 34 | ISHARES TR | 464287226 | 55,805 | $5.5M | 0.60% |
| 35 | BLACKSTONE INC | BX | 41,490 | $5.5M | 0.60% |
| 36 | UBER TECHNOLOGIES INC | UBER | 69,674 | $5.4M | 0.59% |
| 37 | WALMART INC | WMT | 87,968 | $5.3M | 0.58% |
| 38 | ELI LILLY & CO | LLY | 6,511 | $5.1M | 0.56% |
| 39 | ISHARES TR | 464287457 | 57,588 | $4.7M | 0.52% |
| 40 | META PLATFORMS INC | META | 9,561 | $4.6M | 0.51% |
| 41 | GLOBAL X FDS | 37954Y871 | 160,875 | $4.6M | 0.51% |
| 42 | VANECK ETF TRUST | 92189F411 | 279,365 | $4.5M | 0.50% |
| 43 | ISHARES TR | 46429B598 | 86,799 | $4.5M | 0.49% |
| 44 | ISHARES TR | 46434V878 | 85,974 | $4.3M | 0.48% |
| 45 | ISHARES INC | 46434G855 | 169,290 | $4.3M | 0.47% |
| 46 | EXCHANGE LISTED FDS TR | 30151E806 | 201,285 | $4.2M | 0.46% |
| 47 | VANECK ETF TRUST | 92189F106 | 125,216 | $4.0M | 0.44% |
| 48 | HOME DEPOT INC | HD | 10,096 | $3.9M | 0.43% |
| 49 | SPDR SER TR | 78464A870 | 38,402 | $3.6M | 0.40% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 70,355 | $3.5M | 0.39% |
| 51 | LAM RESEARCH CORP | LRCX | 3,602 | $3.5M | 0.38% |
| 52 | JOHNSON & JOHNSON | JNJ | 21,328 | $3.4M | 0.37% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 7,781 | $3.2M | 0.36% |
| 54 | ORACLE CORP | ORCL-PD | 25,766 | $3.2M | 0.36% |
| 55 | KKR & CO INC | KKRT | 31,036 | $3.1M | 0.34% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,605 | $3.1M | 0.34% |
| 57 | ISHARES TR | 464287655 | 14,621 | $3.0M | 0.34% |
| 58 | JANUS DETROIT STR TR | 47103U845 | 58,645 | $3.0M | 0.33% |
| 59 | GRAYSCALE BITCOIN TR BTC | GBTC | 46,112 | $2.9M | 0.32% |
| 60 | ANALOG DEVICES INC | ADI | 14,073 | $2.8M | 0.31% |
| 61 | JPMORGAN CHASE & CO | VYLD | 13,877 | $2.8M | 0.31% |
| 62 | VANGUARD WORLD FD | 92204A876 | 18,955 | $2.7M | 0.30% |
| 63 | ABRDN GOLD ETF TRUST | 00326A104 | 120,423 | $2.6M | 0.28% |
| 64 | AMERICAN EXPRESS CO | AXP | 10,977 | $2.5M | 0.28% |
| 65 | MERCK & CO INC | MRK | 18,403 | $2.4M | 0.27% |
| 66 | VODAFONE GROUP PLC NEW | 92857W308 | 253,485 | $2.3M | 0.25% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,251 | $2.2M | 0.25% |
| 68 | BROADCOM INC | AVGO | 1,644 | $2.2M | 0.24% |
| 69 | DISNEY WALT CO | 254687106 | 16,940 | $2.1M | 0.23% |
| 70 | FREEPORT-MCMORAN INC | FCX | 40,083 | $1.9M | 0.21% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 2,555 | $1.9M | 0.21% |
| 72 | NIKE INC | NKE | 18,966 | $1.8M | 0.20% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 3,597 | $1.8M | 0.20% |
| 74 | EXXON MOBIL CORP | XOM | 14,947 | $1.7M | 0.19% |
| 75 | SSGA ACTIVE TR | 78470P200 | 36,880 | $1.7M | 0.19% |
| 76 | CONOCOPHILLIPS | COP | 13,343 | $1.7M | 0.19% |
| 77 | PUBLIC STORAGE | PSA-PS | 5,815 | $1.7M | 0.19% |
| 78 | TESLA INC | TSLA | 9,589 | $1.7M | 0.19% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 26,730 | $1.7M | 0.18% |
| 80 | COMCAST CORP NEW | CCZ | 37,650 | $1.6M | 0.18% |
| 81 | ISHARES TR | 46429B614 | 23,080 | $1.6M | 0.18% |
| 82 | EA SERIES TRUST | 02072L771 | 53,835 | $1.6M | 0.17% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 9,287 | $1.5M | 0.17% |
| 84 | VANGUARD INDEX FDS | 922908611 | 7,850 | $1.5M | 0.17% |
| 85 | PIMCO ETF TR | 72201R718 | 15,841 | $1.5M | 0.17% |
| 86 | LOCKHEED MARTIN CORP | LMT | 3,173 | $1.4M | 0.16% |
| 87 | U HAUL HOLDING COMPANY | UHAL-B | 21,327 | $1.4M | 0.16% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 20,911 | $1.4M | 0.15% |
| 89 | BITWISE BITCOIN ETF TR | BITB | 34,935 | $1.4M | 0.15% |
| 90 | AIRBNB INC | ABNB | 8,035 | $1.3M | 0.15% |
| 91 | ISHARES TR | 464287804 | 11,773 | $1.3M | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908751 | 5,492 | $1.3M | 0.14% |
| 93 | MASTERCARD INCORPORATED | MA | 2,558 | $1.2M | 0.14% |
| 94 | NETFLIX INC | NFLX | 2,002 | $1.2M | 0.13% |
| 95 | CHEVRON CORP NEW | CVX | 7,626 | $1.2M | 0.13% |
| 96 | ABBVIE INC | ABBV | 6,400 | $1.2M | 0.13% |
| 97 | INTUIT | INTU | 1,769 | $1.1M | 0.13% |
| 98 | LINDE PLC | LIN | 2,422 | $1.1M | 0.12% |
| 99 | KRANESHARES TRUST | 500767553 | 39,020 | $1.1M | 0.12% |
| 100 | DIAGEO PLC | DGEAF | 7,422 | $1.1M | 0.12% |
| 101 | ADOBE INC | ADBE | 2,167 | $1.1M | 0.12% |
| 102 | MARTIN MARIETTA MATLS INC | 573284106 | 1,749 | $1.1M | 0.12% |
| 103 | SPDR SER TR | 78464A805 | 16,726 | $1.1M | 0.12% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,347 | $1.1M | 0.12% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 11,930 | $1.0M | 0.12% |
| 106 | CIENA CORP | CIEN | 20,671 | $1.0M | 0.11% |
| 107 | CDW CORP | CDW | 3,971 | $1.0M | 0.11% |
| 108 | BURFORD CAP LTD | BUR | 63,000 | $1.0M | 0.11% |
| 109 | PARKER-HANNIFIN CORP | PH | 1,760 | $978,025 | 0.11% |
| 110 | PEPSICO INC | PEP | 5,566 | $974,058 | 0.11% |
| 111 | VANGUARD STAR FDS | 921909768 | 15,800 | $952,750 | 0.10% |
| 112 | BROWN & BROWN INC | BRO | 10,845 | $949,405 | 0.10% |
| 113 | BUILDERS FIRSTSOURCE INC | BLDR | 4,493 | $937,015 | 0.10% |
| 114 | MORGAN STANLEY | MS-PQ | 9,800 | $922,807 | 0.10% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 3,681 | $919,355 | 0.10% |
| 116 | ABBOTT LABS | ABLZF | 7,879 | $895,524 | 0.10% |
| 117 | APPLIED MATLS INC | 038222105 | 4,290 | $884,739 | 0.10% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 4,826 | $871,027 | 0.10% |
| 119 | CROWN CASTLE INC | CCI | 8,112 | $858,493 | 0.09% |
| 120 | SPDR INDEX SHS FDS | 78463X202 | 16,195 | $851,047 | 0.09% |
| 121 | LOWES COS INC | 548661107 | 3,309 | $842,824 | 0.09% |
| 122 | ACCENTURE PLC IRELAND | ACN | 2,418 | $837,998 | 0.09% |
| 123 | RTX CORPORATION | RTX | 8,566 | $835,462 | 0.09% |
| 124 | AMERICAN INTL GROUP INC | 026874784 | 10,548 | $824,503 | 0.09% |
| 125 | CISCO SYS INC | CSCO | 16,176 | $805,905 | 0.09% |
| 126 | SPROTT PHYSICAL GOLD TR | SII | 45,600 | $788,880 | 0.09% |
| 127 | AMPHENOL CORP NEW | 032095101 | 6,752 | $778,889 | 0.09% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 1,315 | $764,405 | 0.08% |
| 129 | TARGET CORP | TGT | 4,312 | $764,144 | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908744 | 4,690 | $763,813 | 0.08% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 11,930 | $762,442 | 0.08% |
| 132 | CATERPILLAR INC | CAT | 2,064 | $756,408 | 0.08% |
| 133 | STARBUCKS CORP | SBUX | 8,267 | $755,548 | 0.08% |
| 134 | ASTRAZENECA PLC | AZN | 11,114 | $752,974 | 0.08% |
| 135 | BROOKFIELD REINS LTD | G16250204 | 18,100 | $752,236 | 0.08% |
| 136 | CHUBB LIMITED | CB | 2,787 | $722,322 | 0.08% |
| 137 | GLOBE LIFE INC | GL-PD | 6,114 | $711,486 | 0.08% |
| 138 | SPDR SER TR | 78464A755 | 11,550 | $696,234 | 0.08% |
| 139 | TRANSDIGM GROUP INC | TDG | 561 | $691,016 | 0.08% |
| 140 | QUALCOMM INC | QCOM | 4,062 | $687,721 | 0.08% |
| 141 | SALESFORCE INC | CRM | 2,232 | $672,280 | 0.07% |
| 142 | CHENIERE ENERGY INC | LNG | 4,137 | $667,268 | 0.07% |
| 143 | ISHARES TR | 464287150 | 5,600 | $645,680 | 0.07% |
| 144 | ISHARES TR | 464289420 | 8,396 | $640,783 | 0.07% |
| 145 | EATON CORP PLC | ETN | 2,031 | $635,163 | 0.07% |
| 146 | VULCAN MATLS CO | 929160109 | 2,319 | $632,790 | 0.07% |
| 147 | DANAHER CORPORATION | 235851102 | 2,514 | $627,715 | 0.07% |
| 148 | ISHARES TR | 464288687 | 19,205 | $618,977 | 0.07% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 1,529 | $610,209 | 0.07% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 2,923 | $602,002 | 0.07% |
| 151 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,828 | $600,574 | 0.07% |
| 152 | BANK AMERICA CORP | 060505104 | 15,750 | $597,231 | 0.07% |
| 153 | MCDONALDS CORP | MCD | 2,108 | $594,387 | 0.07% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,129 | $578,781 | 0.06% |
| 155 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,123 | $576,097 | 0.06% |
| 156 | PAYCHEX INC | PAYX | 4,684 | $575,139 | 0.06% |
| 157 | COCA COLA CO | KO | 9,328 | $570,667 | 0.06% |
| 158 | BOOKING HOLDINGS INC | BKNG | 157 | $569,584 | 0.06% |
| 159 | TEXAS INSTRS INC | 882508104 | 3,013 | $524,858 | 0.06% |
| 160 | GENERAL ELECTRIC CO | 369604301 | 2,982 | $523,481 | 0.06% |
| 161 | HONEYWELL INTL INC | 438516106 | 2,485 | $510,084 | 0.06% |
| 162 | S&P GLOBAL INC | SPGI | 1,199 | $510,038 | 0.06% |
| 163 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,187 | $508,070 | 0.06% |
| 164 | STRYKER CORPORATION | SYK | 1,418 | $507,383 | 0.06% |
| 165 | UNION PAC CORP | UNP | 2,019 | $496,647 | 0.05% |
| 166 | COMFORT SYS USA INC | 199908104 | 1,563 | $496,581 | 0.05% |
| 167 | JACOBS SOLUTIONS INC | J | 3,211 | $493,662 | 0.05% |
| 168 | SIMON PPTY GROUP INC NEW | 828806109 | 3,144 | $491,997 | 0.05% |
| 169 | GLOBAL X FDS | 37954Y475 | 11,860 | $483,769 | 0.05% |
| 170 | DEERE & CO | DE | 1,171 | $480,986 | 0.05% |
| 171 | TRACTOR SUPPLY CO | TSCO | 1,827 | $478,122 | 0.05% |
| 172 | BLACKROCK INC | BLK | 562 | $468,289 | 0.05% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,972 | $467,558 | 0.05% |
| 174 | ZOETIS INC | ZTS | 2,761 | $467,250 | 0.05% |
| 175 | AT&T INC | T-PC | 26,545 | $467,195 | 0.05% |
| 176 | URBAN OUTFITTERS INC | URBN | 10,700 | $464,594 | 0.05% |
| 177 | MOODYS CORP | MCO | 1,182 | $464,404 | 0.05% |
| 178 | T-MOBILE US INC | TMUSZ | 2,840 | $463,545 | 0.05% |
| 179 | AMGEN INC | AMGN | 1,611 | $457,975 | 0.05% |
| 180 | ISHARES BITCOIN TR | IBIT | 11,250 | $455,288 | 0.05% |
| 181 | SHERWIN WILLIAMS CO | SHW | 1,301 | $452,027 | 0.05% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 395 | $445,908 | 0.05% |
| 183 | WELLTOWER INC | WELL | 4,703 | $439,487 | 0.05% |
| 184 | ISHARES TR | 464287622 | 1,520 | $437,806 | 0.05% |
| 185 | SYNOPSYS INC | SNPS | 746 | $426,339 | 0.05% |
| 186 | PROGRESSIVE CORP | 743315103 | 2,053 | $424,660 | 0.05% |
| 187 | CSX CORP | CSX | 11,440 | $424,091 | 0.05% |
| 188 | WELLS FARGO CO NEW | 949746101 | 7,259 | $422,671 | 0.05% |
| 189 | NVR INC | NVR | 52 | $421,198 | 0.05% |
| 190 | WILLIAMS SONOMA INC | WSM | 1,320 | $419,187 | 0.05% |
| 191 | GENERAL MTRS CO | 37045V100 | 9,025 | $409,284 | 0.05% |
| 192 | MICRON TECHNOLOGY INC | MU | 3,466 | $408,627 | 0.04% |
| 193 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 7,940 | $404,225 | 0.04% |
| 194 | FASTENAL CO | FAST | 5,237 | $404,009 | 0.04% |
| 195 | WASTE CONNECTIONS INC | WCN | 2,343 | $403,019 | 0.04% |
| 196 | PROLOGIS INC. | PLDGP | 3,090 | $402,381 | 0.04% |
| 197 | MODERNA INC | MRNA | 3,770 | $401,731 | 0.04% |
| 198 | TJX COS INC NEW | 872540109 | 3,949 | $400,511 | 0.04% |
| 199 | INTEL CORP | INTC | 9,067 | $400,497 | 0.04% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 1,490 | $399,937 | 0.04% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 2,074 | $396,015 | 0.04% |
| 202 | OLIN CORP | OLN | 6,697 | $393,784 | 0.04% |
| 203 | CADENCE DESIGN SYSTEM INC | CDNS | 1,260 | $392,213 | 0.04% |
| 204 | ULTA BEAUTY INC | ULTA | 749 | $391,637 | 0.04% |
| 205 | FORTINET INC | FTNT | 5,731 | $391,485 | 0.04% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 6,690 | $388,911 | 0.04% |
| 207 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,413 | $388,663 | 0.04% |
| 208 | COSTAR GROUP INC | CSGP | 3,999 | $386,303 | 0.04% |
| 209 | VANGUARD WHITEHALL FDS | 921946885 | 6,000 | $383,100 | 0.04% |
| 210 | AUTOZONE INC | AZO | 121 | $381,350 | 0.04% |
| 211 | JOHNSON CTLS INTL PLC | G51502105 | 5,707 | $372,774 | 0.04% |
| 212 | SERVICENOW INC | NOW | 488 | $372,051 | 0.04% |
| 213 | TRAVELERS COMPANIES INC | TRV | 1,596 | $367,208 | 0.04% |
| 214 | EQUITY COMWLTH | 294628102 | 19,330 | $364,950 | 0.04% |
| 215 | FISERV INC | FISV | 2,234 | $357,038 | 0.04% |
| 216 | ISHARES INC | 46434G822 | 5,000 | $356,750 | 0.04% |
| 217 | MARRIOTT INTL INC NEW | 571903202 | 1,399 | $353,059 | 0.04% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 8,387 | $351,919 | 0.04% |
| 219 | ANSYS INC | 03662Q105 | 1,009 | $350,284 | 0.04% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 120 | $347,359 | 0.04% |
| 221 | CAPITAL ONE FINL CORP | 14040H105 | 2,324 | $346,056 | 0.04% |
| 222 | VERTEX PHARMACEUTICALS INC | VRTX | 823 | $344,022 | 0.04% |
| 223 | VANGUARD WHITEHALL FDS | 921946794 | 5,000 | $344,000 | 0.04% |
| 224 | ISHARES TR | 464288513 | 4,415 | $343,178 | 0.04% |
| 225 | ELEVANCE HEALTH INC | ELV | 659 | $341,491 | 0.04% |
| 226 | AON PLC | AON | 1,016 | $338,898 | 0.04% |
| 227 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,544 | $338,685 | 0.04% |
| 228 | KLA CORP | KLAC | 485 | $338,534 | 0.04% |
| 229 | VERISK ANALYTICS INC | VRSK | 1,432 | $337,595 | 0.04% |
| 230 | VANGUARD WORLD FD | 921910816 | 1,145 | $328,168 | 0.04% |
| 231 | RUSH ENTERPRISES INC | RUSHB | 6,090 | $325,937 | 0.04% |
| 232 | SCHWAB CHARLES CORP | SCHW-PJ | 4,497 | $325,316 | 0.04% |
| 233 | SCHWAB STRATEGIC TR | 808524797 | 4,000 | $322,520 | 0.04% |
| 234 | SCHWAB STRATEGIC TR | 808524730 | 11,400 | $316,464 | 0.03% |
| 235 | VANECK MERK GOLD TR | OUNZ | 14,600 | $313,608 | 0.03% |
| 236 | MONSTER BEVERAGE CORP NEW | MNST | 5,275 | $312,702 | 0.03% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,103 | $311,951 | 0.03% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 4,519 | $309,506 | 0.03% |
| 239 | MEDPACE HLDGS INC | MEDP | 760 | $307,154 | 0.03% |
| 240 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,046 | $305,775 | 0.03% |
| 241 | PHILIP MORRIS INTL INC | 718172109 | 3,329 | $305,014 | 0.03% |
| 242 | CBRE GROUP INC | CBRE | 3,126 | $303,972 | 0.03% |
| 243 | THE CIGNA GROUP | 125523100 | 837 | $303,972 | 0.03% |
| 244 | COCA COLA CONS INC | COKE | 358 | $303,039 | 0.03% |
| 245 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,000 | $301,020 | 0.03% |
| 246 | VALERO ENERGY CORP | VLO | 1,750 | $298,645 | 0.03% |
| 247 | FRANCO NEV CORP | FNV | 2,505 | $298,496 | 0.03% |
| 248 | COINBASE GLOBAL INC | COIN | 1,120 | $298,006 | 0.03% |
| 249 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,187 | $297,541 | 0.03% |
| 250 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,137 | $296,450 | 0.03% |
| 251 | REGENERON PHARMACEUTICALS | REGN | 304 | $292,597 | 0.03% |
| 252 | SELECTIVE INS GROUP INC | 816300107 | 2,644 | $288,645 | 0.03% |
| 253 | FORD MTR CO DEL | 345370860 | 21,463 | $285,035 | 0.03% |
| 254 | IAC INC | IAC | 5,331 | $284,356 | 0.03% |
| 255 | MARATHON PETE CORP | MARA | 1,405 | $283,027 | 0.03% |
| 256 | AMERIPRISE FINL INC | 03076C106 | 643 | $282,029 | 0.03% |
| 257 | ARISTA NETWORKS INC | ANET | 972 | $281,861 | 0.03% |
| 258 | SOUTHERN CO | SOMN | 3,924 | $281,489 | 0.03% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 1,884 | $279,973 | 0.03% |
| 260 | D R HORTON INC | 23331A109 | 1,699 | $279,618 | 0.03% |
| 261 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 10,470 | $277,350 | 0.03% |
| 262 | PIONEER NAT RES CO | 723787107 | 1,052 | $276,046 | 0.03% |
| 263 | PALO ALTO NETWORKS INC | PANW | 970 | $275,606 | 0.03% |
| 264 | ONTO INNOVATION INC | ONTO | 1,516 | $274,517 | 0.03% |
| 265 | PFIZER INC | PFE | 9,871 | $273,919 | 0.03% |
| 266 | WASTE MGMT INC DEL | 94106L109 | 1,282 | $273,328 | 0.03% |
| 267 | CVS HEALTH CORP | CVS | 3,418 | $272,620 | 0.03% |
| 268 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,982 | $272,351 | 0.03% |
| 269 | SERVICE CORP INTL | 817565104 | 3,639 | $270,053 | 0.03% |
| 270 | U HAUL HOLDING COMPANY | UHAL-B | 4,005 | $267,069 | 0.03% |
| 271 | NOVO-NORDISK A S | NONOF | 2,067 | $265,403 | 0.03% |
| 272 | ROPER TECHNOLOGIES INC | ROP | 472 | $264,802 | 0.03% |
| 273 | TORO CO | TORO | 2,861 | $262,161 | 0.03% |
| 274 | MCKESSON CORP | MCK | 482 | $258,900 | 0.03% |
| 275 | CME GROUP INC | CME | 1,198 | $258,016 | 0.03% |
| 276 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,820 | $257,368 | 0.03% |
| 277 | FIDELITY COVINGTON TRUST | 316092352 | 6,589 | $253,479 | 0.03% |
| 278 | ENERGY TRANSFER L P | ET-PI | 15,960 | $251,043 | 0.03% |
| 279 | EMERSON ELEC CO | EMR | 2,191 | $248,452 | 0.03% |
| 280 | CINTAS CORP | CTAS | 357 | $245,567 | 0.03% |
| 281 | WHEATON PRECIOUS METALS CORP | WPM | 5,206 | $245,359 | 0.03% |
| 282 | GENUINE PARTS CO | GPC | 1,556 | $241,071 | 0.03% |
| 283 | REVVITY INC | RVTY | 2,291 | $240,560 | 0.03% |
| 284 | NEXSTAR MEDIA GROUP INC | NXST | 1,394 | $240,172 | 0.03% |
| 285 | HUMANA INC | HUM | 690 | $239,265 | 0.03% |
| 286 | NUCOR CORP | NUE | 1,197 | $236,971 | 0.03% |
| 287 | LENNAR CORP | LEN-B | 1,366 | $234,874 | 0.03% |
| 288 | ISHARES TR | 46429B697 | 2,800 | $234,024 | 0.03% |
| 289 | WILLIAMS COS INC | 969457100 | 5,968 | $232,585 | 0.03% |
| 290 | GILEAD SCIENCES INC | GILD | 3,168 | $231,860 | 0.03% |
| 291 | DOLLAR GEN CORP NEW | 256677105 | 1,481 | $231,125 | 0.03% |
| 292 | DIAMONDBACK ENERGY INC | FANG | 1,164 | $230,749 | 0.03% |
| 293 | NOVARTIS AG | NVSEF | 2,384 | $230,604 | 0.03% |
| 294 | PACCAR INC | PCAR | 1,851 | $229,346 | 0.03% |
| 295 | DUKE ENERGY CORP NEW | DUKB | 2,357 | $227,921 | 0.03% |
| 296 | SNOWFLAKE INC | SNOW | 1,407 | $226,141 | 0.02% |
| 297 | HILTON WORLDWIDE HLDGS INC | HLT | 1,054 | $224,829 | 0.02% |
| 298 | DELL TECHNOLOGIES INC | DELL | 1,960 | $223,664 | 0.02% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,031 | $218,628 | 0.02% |
| 300 | SCHLUMBERGER LTD | SLB | 3,982 | $218,244 | 0.02% |
| 301 | REGENCY CTRS CORP | 758849103 | 3,586 | $217,168 | 0.02% |
| 302 | DEVON ENERGY CORP NEW | 25179M103 | 4,298 | $215,674 | 0.02% |
| 303 | BIO-TECHNE CORP | TECH | 3,052 | $214,830 | 0.02% |
| 304 | AMERICAN TOWER CORP NEW | 03027X100 | 1,087 | $214,780 | 0.02% |
| 305 | HALLIBURTON CO | HAL | 5,441 | $214,465 | 0.02% |
| 306 | ISHARES TR | 464287176 | 1,970 | $211,598 | 0.02% |
| 307 | MONDELEZ INTL INC | 609207105 | 3,021 | $211,490 | 0.02% |
| 308 | DOW INC | DOW | 3,640 | $210,849 | 0.02% |
| 309 | MARVELL TECHNOLOGY INC | MRVL | 2,974 | $210,815 | 0.02% |
| 310 | IQVIA HLDGS INC | IQV | 833 | $210,744 | 0.02% |
| 311 | HCA HEALTHCARE INC | HCA | 631 | $210,608 | 0.02% |
| 312 | BOEING CO | BA-PA | 1,091 | $210,533 | 0.02% |
| 313 | ALLSTATE CORP | ALL-PJ | 1,214 | $210,034 | 0.02% |
| 314 | MOTOROLA SOLUTIONS INC | MSI | 591 | $209,708 | 0.02% |
| 315 | PRUDENTIAL FINL INC | PUKPF | 1,778 | $208,773 | 0.02% |
| 316 | SPDR SER TR | 78468R663 | 2,265 | $207,927 | 0.02% |
| 317 | GALLAGHER ARTHUR J & CO | 363576109 | 829 | $207,386 | 0.02% |
| 318 | COPART INC | CPRT | 3,548 | $205,500 | 0.02% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 8,615 | $204,779 | 0.02% |
| 320 | ALTRIA GROUP INC | MO | 4,652 | $202,929 | 0.02% |
| 321 | NORTHROP GRUMMAN CORP | NOC | 420 | $201,276 | 0.02% |
| 322 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 10,000 | $194,300 | 0.02% |
| 323 | HARBOR ETF TRUST | 41151J703 | 13,181 | $191,783 | 0.02% |
| 324 | WAYFAIR INC | W | 200,000 | $185,260 | 0.02% |