13F HOLDINGS REPORT
Proficio Capital Partners LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001214659-24-012972
Total Value
$952.5M
Positions
320
Other Managers
2
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 2,144,328 | $94.2M | 9.89% |
| 2 | ISHARES TR | 464287689 | 173,516 | $53.6M | 5.62% |
| 3 | SPDR SER TR | 78468R523 | 537,741 | $53.4M | 5.61% |
| 4 | SPDR GOLD TR | GLD | 231,159 | $49.7M | 5.22% |
| 5 | VANGUARD INDEX FDS | 922908363 | 93,661 | $46.8M | 4.92% |
| 6 | VANGUARD INDEX FDS | 922908769 | 150,236 | $40.2M | 4.22% |
| 7 | NVIDIA CORPORATION | NVDA | 264,232 | $32.6M | 3.43% |
| 8 | ISHARES TR | 464289446 | 234,876 | $31.5M | 3.30% |
| 9 | SPDR S&P 500 ETF TR | SPY | 54,322 | $29.6M | 3.10% |
| 10 | MICROSOFT CORP | MSFT | 57,513 | $25.7M | 2.70% |
| 11 | APPLE INC | AAPL | 106,350 | $22.4M | 2.35% |
| 12 | ALPS ETF TR | 00162Q452 | 360,049 | $17.3M | 1.81% |
| 13 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 691,106 | $15.9M | 1.67% |
| 14 | AMAZON COM INC | AMZN | 78,772 | $15.2M | 1.60% |
| 15 | ALPHABET INC | GOOG | 82,308 | $15.1M | 1.59% |
| 16 | GLOBAL X FDS | 37954Y632 | 398,590 | $14.2M | 1.49% |
| 17 | ISHARES TR | 464287200 | 25,380 | $13.9M | 1.46% |
| 18 | ISHARES TR | 46429B655 | 240,768 | $12.3M | 1.29% |
| 19 | BLACKSTONE SECD LENDING FD | BX | 388,697 | $11.9M | 1.25% |
| 20 | INVESCO QQQ TR | IVZ | 18,575 | $8.9M | 0.93% |
| 21 | ISHARES TR | 46434V860 | 147,970 | $7.5M | 0.79% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,883 | $7.3M | 0.76% |
| 23 | VANECK ETF TRUST | 92189H607 | 22,655 | $7.2M | 0.75% |
| 24 | VISA INC | V | 26,496 | $7.0M | 0.73% |
| 25 | ALPHABET INC | GOOG | 38,065 | $6.9M | 0.73% |
| 26 | WALMART INC | WMT | 88,443 | $6.0M | 0.63% |
| 27 | ELI LILLY & CO | LLY | 6,582 | $6.0M | 0.63% |
| 28 | WAYFAIR INC | W | 108,840 | $5.7M | 0.60% |
| 29 | GLOBAL PARTNERS LP | GLP-PB | 125,000 | $5.7M | 0.60% |
| 30 | VANGUARD WORLD FD | 92204A702 | 9,472 | $5.5M | 0.57% |
| 31 | META PLATFORMS INC | META | 10,215 | $5.2M | 0.54% |
| 32 | BLACKSTONE INC | BX | 41,498 | $5.1M | 0.54% |
| 33 | ISHARES TR | 464288588 | 55,700 | $5.1M | 0.54% |
| 34 | UBER TECHNOLOGIES INC | UBER | 69,948 | $5.1M | 0.53% |
| 35 | GLOBAL X FDS | 37954Y871 | 175,095 | $5.1M | 0.53% |
| 36 | VANECK ETF TRUST | 92189F106 | 147,496 | $5.0M | 0.53% |
| 37 | JANUS DETROIT STR TR | 47103U845 | 96,170 | $4.9M | 0.51% |
| 38 | EXCHANGE LISTED FDS TR | 30151E806 | 226,002 | $4.8M | 0.51% |
| 39 | PROSHARES TR | 74347G440 | 213,135 | $4.8M | 0.50% |
| 40 | ISHARES TR | 46429B598 | 85,730 | $4.8M | 0.50% |
| 41 | ADVISORSHARES TR | 00768Y453 | 630,386 | $4.6M | 0.49% |
| 42 | ISHARES SILVER TR | SLV | 170,610 | $4.5M | 0.48% |
| 43 | ISHARES TR | 464288679 | 38,471 | $4.3M | 0.45% |
| 44 | ISHARES TR | 46434V878 | 82,404 | $4.2M | 0.44% |
| 45 | ISHARES TR | 464287457 | 48,298 | $3.9M | 0.41% |
| 46 | LAM RESEARCH CORP | LRCX | 3,629 | $3.9M | 0.41% |
| 47 | ORACLE CORP | ORCL-PD | 25,991 | $3.7M | 0.39% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 7,824 | $3.5M | 0.37% |
| 49 | ISHARES INC | 46434G855 | 127,920 | $3.5M | 0.37% |
| 50 | HOME DEPOT INC | HD | 10,160 | $3.5M | 0.37% |
| 51 | SPDR SER TR | 78464A870 | 36,435 | $3.4M | 0.35% |
| 52 | KKR & CO INC | KKRT | 31,122 | $3.3M | 0.34% |
| 53 | ANALOG DEVICES INC | ADI | 14,119 | $3.2M | 0.34% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,974 | $3.2M | 0.34% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 60,645 | $3.1M | 0.32% |
| 56 | ISHARES TR | 464287226 | 30,135 | $2.9M | 0.31% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 14,140 | $2.9M | 0.30% |
| 58 | VANGUARD WORLD FD | 92204A876 | 18,955 | $2.8M | 0.29% |
| 59 | JOHNSON & JOHNSON | JNJ | 18,978 | $2.8M | 0.29% |
| 60 | BROADCOM INC | AVGO | 1,697 | $2.7M | 0.29% |
| 61 | ETFS GOLD TR | 00326A104 | 120,423 | $2.7M | 0.28% |
| 62 | FREEPORT-MCMORAN INC | FCX | 52,615 | $2.6M | 0.27% |
| 63 | GLOBAL X FDS | 37954Y830 | 55,320 | $2.5M | 0.26% |
| 64 | GRAYSCALE BITCOIN TR BTC | GBTC | 46,112 | $2.5M | 0.26% |
| 65 | MERCK & CO INC | MRK | 18,495 | $2.3M | 0.24% |
| 66 | VODAFONE GROUP PLC NEW | 92857W308 | 253,485 | $2.2M | 0.24% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,251 | $2.2M | 0.23% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 2,601 | $2.2M | 0.23% |
| 69 | TESLA INC | TSLA | 10,813 | $2.1M | 0.22% |
| 70 | EXXON MOBIL CORP | XOM | 17,357 | $2.0M | 0.21% |
| 71 | BURFORD CAP LTD | BUR | 147,310 | $1.9M | 0.20% |
| 72 | ISHARES TR | 46429B614 | 23,080 | $1.9M | 0.20% |
| 73 | ISHARES BITCOIN TR | IBIT | 50,645 | $1.7M | 0.18% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 3,310 | $1.7M | 0.18% |
| 75 | DISNEY WALT CO | 254687106 | 16,625 | $1.7M | 0.17% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 26,855 | $1.6M | 0.17% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 9,572 | $1.6M | 0.17% |
| 78 | SSGA ACTIVE TR | 78470P200 | 33,655 | $1.6M | 0.17% |
| 79 | ISHARES INC | 46434G848 | 38,385 | $1.6M | 0.16% |
| 80 | FLUTTER ENTMT PLC | G3643J108 | 8,400 | $1.5M | 0.16% |
| 81 | EA SERIES TRUST | 02072L771 | 53,835 | $1.5M | 0.16% |
| 82 | CONOCOPHILLIPS | COP | 13,253 | $1.5M | 0.16% |
| 83 | COMCAST CORP NEW | CCZ | 37,248 | $1.5M | 0.15% |
| 84 | LOCKHEED MARTIN CORP | LMT | 3,107 | $1.5M | 0.15% |
| 85 | NIKE INC | NKE | 18,838 | $1.4M | 0.15% |
| 86 | VANGUARD INDEX FDS | 922908611 | 7,765 | $1.4M | 0.15% |
| 87 | NETFLIX INC | NFLX | 2,080 | $1.4M | 0.15% |
| 88 | HOWARD HUGHES HOLDINGS INC | HHH | 21,421 | $1.4M | 0.15% |
| 89 | PIMCO ETF TR | 72201R718 | 14,621 | $1.4M | 0.15% |
| 90 | ADOBE INC | ADBE | 2,443 | $1.4M | 0.14% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 20,907 | $1.3M | 0.14% |
| 92 | U HAUL HOLDING COMPANY | UHAL-B | 20,991 | $1.3M | 0.14% |
| 93 | CHEVRON CORP NEW | CVX | 7,920 | $1.2M | 0.13% |
| 94 | AIRBNB INC | ABNB | 8,070 | $1.2M | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908751 | 5,492 | $1.2M | 0.13% |
| 96 | INTUIT | INTU | 1,798 | $1.2M | 0.12% |
| 97 | MASTERCARD INCORPORATED | MA | 2,670 | $1.2M | 0.12% |
| 98 | SPDR SER TR | 78464A805 | 16,726 | $1.1M | 0.12% |
| 99 | LINDE PLC | LIN | 2,485 | $1.1M | 0.11% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,871 | $1.1M | 0.11% |
| 101 | ISHARES TR | 464288687 | 33,510 | $1.1M | 0.11% |
| 102 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,094 | $1.1M | 0.11% |
| 103 | CIENA CORP | CIEN | 21,033 | $1.0M | 0.11% |
| 104 | ABBVIE INC | ABBV | 5,886 | $1.0M | 0.11% |
| 105 | APPLIED MATLS INC | 038222105 | 4,278 | $1.0M | 0.11% |
| 106 | BROOKFIELD REINS LTD | G16250204 | 23,700 | $990,897 | 0.10% |
| 107 | BROWN & BROWN INC | BRO | 10,878 | $972,636 | 0.10% |
| 108 | VANGUARD STAR FDS | 921909768 | 15,926 | $960,349 | 0.10% |
| 109 | PEPSICO INC | PEP | 5,820 | $959,888 | 0.10% |
| 110 | MARTIN MARIETTA MATLS INC | 573284106 | 1,761 | $954,209 | 0.10% |
| 111 | DIAGEO PLC | DGEAF | 7,422 | $935,766 | 0.10% |
| 112 | AMPHENOL CORP NEW | 032095101 | 13,455 | $906,455 | 0.10% |
| 113 | PARKER-HANNIFIN CORP | PH | 1,771 | $895,648 | 0.09% |
| 114 | CDW CORP | CDW | 4,000 | $895,462 | 0.09% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 12,641 | $895,104 | 0.09% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 3,706 | $884,663 | 0.09% |
| 117 | RTX CORPORATION | RTX | 8,798 | $883,252 | 0.09% |
| 118 | ASTRAZENECA PLC | AZN | 11,014 | $858,982 | 0.09% |
| 119 | ABBOTT LABS | ABLZF | 8,073 | $838,862 | 0.09% |
| 120 | SPROTT PHYSICAL GOLD TR | SII | 45,600 | $823,536 | 0.09% |
| 121 | QUALCOMM INC | QCOM | 4,130 | $822,642 | 0.09% |
| 122 | MORGAN STANLEY | MS-PQ | 8,386 | $815,012 | 0.09% |
| 123 | CROWN CASTLE INC | CCI | 8,225 | $803,583 | 0.08% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 4,936 | $800,652 | 0.08% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 1,438 | $795,322 | 0.08% |
| 126 | AMERICAN INTL GROUP INC | 026874784 | 10,583 | $785,649 | 0.08% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 9,009 | $760,810 | 0.08% |
| 128 | VANGUARD INDEX FDS | 922908744 | 4,690 | $752,323 | 0.08% |
| 129 | AMERICAN EXPRESS CO | AXP | 3,241 | $750,469 | 0.08% |
| 130 | CISCO SYS INC | CSCO | 15,401 | $731,682 | 0.08% |
| 131 | CHUBB LIMITED | CB | 2,851 | $727,111 | 0.08% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 1,633 | $726,440 | 0.08% |
| 133 | LOWES COS INC | 548661107 | 3,289 | $725,026 | 0.08% |
| 134 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 14,380 | $724,177 | 0.08% |
| 135 | TRANSDIGM GROUP INC | TDG | 562 | $718,109 | 0.08% |
| 136 | CHENIERE ENERGY INC | LNG | 4,031 | $704,802 | 0.07% |
| 137 | CATERPILLAR INC | CAT | 2,088 | $695,622 | 0.07% |
| 138 | SPDR SER TR | 78464A755 | 11,550 | $685,262 | 0.07% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,294 | $676,756 | 0.07% |
| 140 | BANK AMERICA CORP | 060505104 | 16,825 | $669,115 | 0.07% |
| 141 | EATON CORP PLC | ETN | 2,110 | $661,436 | 0.07% |
| 142 | DANAHER CORPORATION | 235851102 | 2,621 | $654,781 | 0.07% |
| 143 | BOOKING HOLDINGS INC | BKNG | 164 | $649,702 | 0.07% |
| 144 | TARGET CORP | TGT | 4,356 | $644,875 | 0.07% |
| 145 | STARBUCKS CORP | SBUX | 8,282 | $644,782 | 0.07% |
| 146 | KRANESHARES TRUST | 500767553 | 28,640 | $641,822 | 0.07% |
| 147 | ACCENTURE PLC IRELAND | ACN | 2,114 | $641,337 | 0.07% |
| 148 | URBAN OUTFITTERS INC | URBN | 15,450 | $634,223 | 0.07% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 2,995 | $631,027 | 0.07% |
| 150 | ISHARES TR | 464287309 | 6,756 | $625,200 | 0.07% |
| 151 | BUILDERS FIRSTSOURCE INC | BLDR | 4,513 | $624,644 | 0.07% |
| 152 | COCA COLA CO | KO | 9,676 | $615,861 | 0.06% |
| 153 | TEXAS INSTRS INC | 882508104 | 3,126 | $608,087 | 0.06% |
| 154 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,827 | $585,846 | 0.06% |
| 155 | SALESFORCE INC | CRM | 2,064 | $530,703 | 0.06% |
| 156 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,418 | $521,650 | 0.05% |
| 157 | AMGEN INC | AMGN | 1,648 | $514,906 | 0.05% |
| 158 | HONEYWELL INTL INC | 438516106 | 2,399 | $512,343 | 0.05% |
| 159 | MOODYS CORP | MCO | 1,214 | $510,854 | 0.05% |
| 160 | T-MOBILE US INC | TMUSZ | 2,887 | $508,632 | 0.05% |
| 161 | AT&T INC | T-PC | 26,370 | $503,923 | 0.05% |
| 162 | STRYKER CORPORATION | SYK | 1,474 | $501,465 | 0.05% |
| 163 | S&P GLOBAL INC | SPGI | 1,120 | $499,450 | 0.05% |
| 164 | GE AEROSPACE | 369604301 | 3,099 | $492,705 | 0.05% |
| 165 | TRACTOR SUPPLY CO | TSCO | 1,823 | $492,168 | 0.05% |
| 166 | ZOETIS INC | ZTS | 2,835 | $491,519 | 0.05% |
| 167 | FRANCO NEV CORP | FNV | 4,105 | $486,525 | 0.05% |
| 168 | VULCAN MATLS CO | 929160109 | 1,954 | $485,825 | 0.05% |
| 169 | MICRON TECHNOLOGY INC | MU | 3,673 | $483,137 | 0.05% |
| 170 | GLOBAL X FDS | 37954Y475 | 11,860 | $479,500 | 0.05% |
| 171 | PAYCHEX INC | PAYX | 3,989 | $472,882 | 0.05% |
| 172 | ISHARES INC | 46434G822 | 6,919 | $472,153 | 0.05% |
| 173 | MODERNA INC | MRNA | 3,928 | $466,450 | 0.05% |
| 174 | WELLS FARGO CO NEW | 949746101 | 7,760 | $460,874 | 0.05% |
| 175 | WHEATON PRECIOUS METALS CORP | WPM | 8,706 | $456,369 | 0.05% |
| 176 | TJX COS INC NEW | 872540109 | 4,124 | $454,075 | 0.05% |
| 177 | JACOBS SOLUTIONS INC | J | 3,243 | $453,111 | 0.05% |
| 178 | ISHARES TR | 464289420 | 6,050 | $452,661 | 0.05% |
| 179 | DEERE & CO | DE | 1,207 | $450,993 | 0.05% |
| 180 | SIMON PPTY GROUP INC NEW | 828806109 | 2,969 | $450,687 | 0.05% |
| 181 | BLACKROCK INC | BLK | 572 | $450,111 | 0.05% |
| 182 | SYNOPSYS INC | SNPS | 755 | $449,270 | 0.05% |
| 183 | GENERAL MTRS CO | 37045V100 | 9,592 | $445,644 | 0.05% |
| 184 | UNION PAC CORP | UNP | 1,967 | $444,968 | 0.05% |
| 185 | COMFORT SYS USA INC | 199908104 | 1,461 | $444,319 | 0.05% |
| 186 | ISHARES TR | 464287622 | 1,490 | $443,335 | 0.05% |
| 187 | PROGRESSIVE CORP | 743315103 | 2,120 | $440,408 | 0.05% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,505 | $440,093 | 0.05% |
| 189 | VALKYRIE ETF TRUST II | 91917A207 | 20,500 | $433,985 | 0.05% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 6,848 | $432,000 | 0.05% |
| 191 | OREILLY AUTOMOTIVE INC | 67103H107 | 403 | $425,592 | 0.04% |
| 192 | KLA CORP | KLAC | 506 | $416,890 | 0.04% |
| 193 | ISHARES TR | 464287150 | 3,500 | $415,730 | 0.04% |
| 194 | MCDONALDS CORP | MCD | 1,630 | $415,496 | 0.04% |
| 195 | SERVICENOW INC | NOW | 514 | $404,348 | 0.04% |
| 196 | WASTE CONNECTIONS INC | WCN | 2,305 | $404,205 | 0.04% |
| 197 | CADENCE DESIGN SYSTEM INC | CDNS | 1,297 | $399,152 | 0.04% |
| 198 | VERTEX PHARMACEUTICALS INC | VRTX | 846 | $396,537 | 0.04% |
| 199 | NVR INC | NVR | 52 | $394,605 | 0.04% |
| 200 | WELLTOWER INC | WELL | 3,743 | $390,157 | 0.04% |
| 201 | COCA COLA CONS INC | COKE | 358 | $388,463 | 0.04% |
| 202 | SHERWIN WILLIAMS CO | SHW | 1,293 | $386,007 | 0.04% |
| 203 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,582 | $384,426 | 0.04% |
| 204 | JOHNSON CTLS INTL PLC | G51502105 | 5,781 | $384,256 | 0.04% |
| 205 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,125 | $383,731 | 0.04% |
| 206 | SPDR SER TR | 78468R663 | 4,145 | $380,428 | 0.04% |
| 207 | VANGUARD WHITEHALL FDS | 921946885 | 6,000 | $377,460 | 0.04% |
| 208 | ELEVANCE HEALTH INC | ELV | 697 | $377,447 | 0.04% |
| 209 | CSX CORP | CSX | 11,260 | $376,638 | 0.04% |
| 210 | EQUITY COMWLTH | 294628102 | 19,286 | $374,148 | 0.04% |
| 211 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,426 | $373,895 | 0.04% |
| 212 | VERISK ANALYTICS INC | VRSK | 1,377 | $371,210 | 0.04% |
| 213 | WILLIAMS SONOMA INC | WSM | 1,312 | $370,517 | 0.04% |
| 214 | AUTOZONE INC | AZO | 124 | $367,548 | 0.04% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 2,125 | $367,523 | 0.04% |
| 216 | VERIZON COMMUNICATIONS INC | VZ | 8,908 | $367,366 | 0.04% |
| 217 | BOSTON SCIENTIFIC CORP | BSX | 4,675 | $360,022 | 0.04% |
| 218 | VANGUARD WORLD FD | 921910816 | 1,145 | $359,770 | 0.04% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,014 | $350,053 | 0.04% |
| 220 | ARISTA NETWORKS INC | ANET | 996 | $349,078 | 0.04% |
| 221 | COINBASE GLOBAL INC | COIN | 1,568 | $348,466 | 0.04% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 4,723 | $348,052 | 0.04% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 1,463 | $346,566 | 0.04% |
| 224 | PHILIP MORRIS INTL INC | 718172109 | 3,415 | $346,054 | 0.04% |
| 225 | FORTINET INC | FTNT | 5,734 | $345,588 | 0.04% |
| 226 | PALO ALTO NETWORKS INC | PANW | 1,019 | $345,451 | 0.04% |
| 227 | VANGUARD WHITEHALL FDS | 921946794 | 5,000 | $342,650 | 0.04% |
| 228 | ISHARES TR | 464288513 | 4,415 | $340,573 | 0.04% |
| 229 | BITWISE BITCOIN ETF TR | BITB | 10,195 | $333,275 | 0.03% |
| 230 | FASTENAL CO | FAST | 5,264 | $330,821 | 0.03% |
| 231 | VANECK MERK GOLD TR | OUNZ | 14,600 | $327,916 | 0.03% |
| 232 | PROLOGIS INC. | PLDGP | 2,919 | $327,780 | 0.03% |
| 233 | ONTO INNOVATION INC | ONTO | 1,492 | $327,584 | 0.03% |
| 234 | CAPITAL ONE FINL CORP | 14040H105 | 2,360 | $326,782 | 0.03% |
| 235 | ANSYS INC | 03662Q105 | 1,016 | $326,644 | 0.03% |
| 236 | FISERV INC | FISV | 2,185 | $325,652 | 0.03% |
| 237 | GLOBE LIFE INC | GL-PD | 3,955 | $325,417 | 0.03% |
| 238 | TRAVELERS COMPANIES INC | TRV | 1,597 | $324,649 | 0.03% |
| 239 | OLIN CORP | OLN | 6,766 | $319,017 | 0.03% |
| 240 | MARRIOTT INTL INC NEW | 571903202 | 1,319 | $318,979 | 0.03% |
| 241 | REGENERON PHARMACEUTICALS | REGN | 302 | $317,411 | 0.03% |
| 242 | MEDPACE HLDGS INC | MEDP | 767 | $315,889 | 0.03% |
| 243 | FORD MTR CO DEL | 345370860 | 24,839 | $311,476 | 0.03% |
| 244 | SCHWAB STRATEGIC TR | 808524797 | 4,000 | $311,040 | 0.03% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,103 | $304,361 | 0.03% |
| 246 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,269 | $300,507 | 0.03% |
| 247 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,000 | $296,520 | 0.03% |
| 248 | AON PLC | AON | 1,007 | $295,499 | 0.03% |
| 249 | NELNET INC | NNI | 2,899 | $292,393 | 0.03% |
| 250 | COSTAR GROUP INC | CSGP | 3,926 | $291,074 | 0.03% |
| 251 | THE CIGNA GROUP | 125523100 | 880 | $290,898 | 0.03% |
| 252 | MCKESSON CORP | MCK | 497 | $290,418 | 0.03% |
| 253 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 10,470 | $289,705 | 0.03% |
| 254 | ISHARES TR | 464287804 | 2,693 | $287,235 | 0.03% |
| 255 | AMERIPRISE FINL INC | 03076C106 | 668 | $285,472 | 0.03% |
| 256 | WASTE MGMT INC DEL | 94106L109 | 1,337 | $285,320 | 0.03% |
| 257 | ULTA BEAUTY INC | ULTA | 734 | $283,229 | 0.03% |
| 258 | NOVO-NORDISK A S | NONOF | 1,979 | $282,482 | 0.03% |
| 259 | VALERO ENERGY CORP | VLO | 1,796 | $281,483 | 0.03% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,045 | $279,927 | 0.03% |
| 261 | FIDELITY COVINGTON TRUST | 316092352 | 6,589 | $279,637 | 0.03% |
| 262 | PUBLIC STORAGE OPER CO | PSA-PS | 970 | $278,991 | 0.03% |
| 263 | ROPER TECHNOLOGIES INC | ROP | 484 | $272,899 | 0.03% |
| 264 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,518 | $268,137 | 0.03% |
| 265 | PFIZER INC | PFE | 9,539 | $266,900 | 0.03% |
| 266 | CBRE GROUP INC | CBRE | 2,946 | $262,518 | 0.03% |
| 267 | SERVICE CORP INTL | 817565104 | 3,644 | $259,201 | 0.03% |
| 268 | CINTAS CORP | CTAS | 368 | $258,004 | 0.03% |
| 269 | MONSTER BEVERAGE CORP NEW | MNST | 5,135 | $256,493 | 0.03% |
| 270 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,820 | $255,604 | 0.03% |
| 271 | IAC INC | IAC | 5,444 | $255,051 | 0.03% |
| 272 | MARATHON PETE CORP | MARA | 1,470 | $254,960 | 0.03% |
| 273 | RUSH ENTERPRISES INC | RUSHB | 6,084 | $254,737 | 0.03% |
| 274 | NOVARTIS AG | NVSEF | 2,374 | $252,736 | 0.03% |
| 275 | ISHARES INC | 464286608 | 5,169 | $252,376 | 0.03% |
| 276 | INTEL CORP | INTC | 8,140 | $252,088 | 0.03% |
| 277 | BOOT BARN HLDGS INC | BOOT | 1,955 | $252,058 | 0.03% |
| 278 | WILLIAMS COS INC | 969457100 | 5,892 | $250,430 | 0.03% |
| 279 | SELECTIVE INS GROUP INC | 816300107 | 2,668 | $250,338 | 0.03% |
| 280 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,519 | $248,048 | 0.03% |
| 281 | D R HORTON INC | 23331A109 | 1,754 | $247,236 | 0.03% |
| 282 | UNITED PARCEL SERVICE INC | UPS | 1,787 | $244,509 | 0.03% |
| 283 | SOUTHERN CO | SOMN | 3,120 | $242,035 | 0.03% |
| 284 | U HAUL HOLDING COMPANY | UHAL-B | 4,027 | $241,714 | 0.03% |
| 285 | EMERSON ELEC CO | EMR | 2,176 | $239,666 | 0.03% |
| 286 | CONSTELLATION ENERGY CORP | CEG | 1,193 | $238,892 | 0.03% |
| 287 | HILTON WORLDWIDE HLDGS INC | HLT | 1,085 | $236,747 | 0.02% |
| 288 | DIAMONDBACK ENERGY INC | FANG | 1,182 | $236,545 | 0.02% |
| 289 | ISHARES TR | 46429B697 | 2,800 | $235,088 | 0.02% |
| 290 | MOTOROLA SOLUTIONS INC | MSI | 609 | $235,018 | 0.02% |
| 291 | ALTRIA GROUP INC | MO | 5,139 | $234,091 | 0.02% |
| 292 | NEXSTAR MEDIA GROUP INC | NXST | 1,407 | $233,576 | 0.02% |
| 293 | DELL TECHNOLOGIES INC | DELL | 1,691 | $233,216 | 0.02% |
| 294 | DUKE ENERGY CORP NEW | DUKB | 2,258 | $226,293 | 0.02% |
| 295 | AMERICAN TOWER CORP NEW | 03027X100 | 1,163 | $226,064 | 0.02% |
| 296 | REGENCY CTRS CORP | 758849103 | 3,579 | $222,614 | 0.02% |
| 297 | GALLAGHER ARTHUR J & CO | 363576109 | 856 | $222,081 | 0.02% |
| 298 | BIO-TECHNE CORP | TECH | 3,087 | $221,184 | 0.02% |
| 299 | SCHWAB STRATEGIC TR | 808524730 | 7,400 | $218,818 | 0.02% |
| 300 | HCA HEALTHCARE INC | HCA | 679 | $218,306 | 0.02% |
| 301 | SPDR INDEX SHS FDS | 78463X202 | 4,355 | $217,881 | 0.02% |
| 302 | HP INC | HPQ | 6,196 | $216,988 | 0.02% |
| 303 | GENUINE PARTS CO | GPC | 1,559 | $215,641 | 0.02% |
| 304 | PRUDENTIAL FINL INC | PUKPF | 1,827 | $214,059 | 0.02% |
| 305 | ENERGY TRANSFER L P | ET-PI | 13,083 | $212,214 | 0.02% |
| 306 | UNILEVER PLC | UNLYF | 3,859 | $212,206 | 0.02% |
| 307 | GENERAL DYNAMICS CORP | GD | 729 | $211,541 | 0.02% |
| 308 | ISHARES TR | 464287176 | 1,970 | $210,357 | 0.02% |
| 309 | DUPONT DE NEMOURS INC | DD | 2,587 | $208,232 | 0.02% |
| 310 | DEVON ENERGY CORP NEW | 25179M103 | 4,386 | $207,896 | 0.02% |
| 311 | LENNAR CORP | LEN-B | 1,384 | $207,384 | 0.02% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 8,615 | $206,415 | 0.02% |
| 313 | MARVELL TECHNOLOGY INC | MRVL | 2,905 | $203,077 | 0.02% |
| 314 | CME GROUP INC | CME | 1,024 | $201,417 | 0.02% |
| 315 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 10,000 | $201,200 | 0.02% |
| 316 | CROWDSTRIKE HLDGS INC | CRWD | 525 | $201,175 | 0.02% |
| 317 | BOEING CO | BA-PA | 1,104 | $200,939 | 0.02% |
| 318 | TRANE TECHNOLOGIES PLC | TT | 608 | $200,047 | 0.02% |
| 319 | WAYFAIR INC | W | 200,000 | $186,002 | 0.02% |
| 320 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,736 | $34,570 | 0.00% |