13F HOLDINGS REPORT
Proficio Capital Partners LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001214659-24-018255
Total Value
$1.01B
Positions
285
Other Managers
1
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 2,153,091 | $107.0M | 10.64% |
| 2 | VANGUARD INDEX FDS | 922908363 | 162,376 | $85.7M | 8.52% |
| 3 | SPDR GOLD TR | GLD | 249,551 | $60.7M | 6.03% |
| 4 | ISHARES TR | 464287689 | 175,769 | $57.4M | 5.71% |
| 5 | SPDR SER TR | 78468R523 | 539,448 | $53.7M | 5.34% |
| 6 | ISHARES TR | 464287499 | 373,107 | $32.9M | 3.27% |
| 7 | SPDR S&P 500 ETF TR | SPY | 54,501 | $31.3M | 3.11% |
| 8 | NVIDIA CORPORATION | NVDA | 235,234 | $28.6M | 2.84% |
| 9 | MICROSOFT CORP | MSFT | 48,462 | $20.9M | 2.07% |
| 10 | APPLE INC | AAPL | 89,008 | $20.7M | 2.06% |
| 11 | ALPS ETF TR | 00162Q452 | 402,767 | $19.0M | 1.89% |
| 12 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 691,106 | $18.0M | 1.79% |
| 13 | GLOBAL X FDS | 37954Y632 | 418,810 | $15.6M | 1.55% |
| 14 | VANGUARD INDEX FDS | 922908769 | 53,862 | $15.3M | 1.52% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 299,555 | $15.2M | 1.52% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 293,650 | $15.1M | 1.50% |
| 17 | ISHARES TR | 464287226 | 148,594 | $15.0M | 1.50% |
| 18 | AMAZON COM INC | AMZN | 70,469 | $13.1M | 1.31% |
| 19 | ALPHABET INC | GOOG | 75,142 | $12.6M | 1.25% |
| 20 | BLACKSTONE SECD LENDING FD | BX | 416,627 | $12.2M | 1.21% |
| 21 | ISHARES TR | 464287432 | 118,954 | $11.7M | 1.16% |
| 22 | ISHARES TR | 464287200 | 20,143 | $11.6M | 1.16% |
| 23 | INVESCO QQQ TR | IVZ | 22,378 | $10.9M | 1.09% |
| 24 | ISHARES TR | 46429B655 | 206,243 | $10.5M | 1.05% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 82,173 | $10.5M | 1.04% |
| 26 | ISHARES SILVER TR | SLV | 259,887 | $7.4M | 0.73% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,708 | $7.2M | 0.72% |
| 28 | VANECK ETF TRUST | 92189F106 | 176,276 | $7.0M | 0.70% |
| 29 | GLOBAL X FDS | 37954Y475 | 168,665 | $7.0M | 0.70% |
| 30 | WALMART INC | WMT | 84,658 | $6.8M | 0.68% |
| 31 | VISA INC | V | 23,069 | $6.3M | 0.63% |
| 32 | WAYFAIR INC | W | 108,561 | $6.1M | 0.61% |
| 33 | BLACKSTONE INC | BX | 39,151 | $6.0M | 0.60% |
| 34 | ISHARES TR | 464287457 | 70,943 | $5.9M | 0.59% |
| 35 | GLOBAL PARTNERS LP | GLP-PB | 125,000 | $5.8M | 0.58% |
| 36 | VANGUARD WORLD FD | 92204A702 | 9,353 | $5.5M | 0.55% |
| 37 | ISHARES TR | 464288588 | 55,155 | $5.3M | 0.53% |
| 38 | UBER TECHNOLOGIES INC | UBER | 68,429 | $5.1M | 0.51% |
| 39 | ALPHABET INC | GOOG | 29,335 | $4.9M | 0.48% |
| 40 | ELI LILLY & CO | LLY | 5,177 | $4.6M | 0.46% |
| 41 | META PLATFORMS INC | META | 7,953 | $4.6M | 0.45% |
| 42 | MATTHEWS INTL FDS | 577130610 | 131,230 | $4.3M | 0.43% |
| 43 | ISHARES INC | 46434G855 | 127,920 | $4.2M | 0.42% |
| 44 | ORACLE CORP | ORCL-PD | 24,752 | $4.2M | 0.42% |
| 45 | ISHARES TR | 46434V860 | 83,085 | $4.2M | 0.42% |
| 46 | SSGA ACTIVE TR | 78470P200 | 86,872 | $4.1M | 0.41% |
| 47 | KKR & CO INC | KKRT | 30,954 | $4.0M | 0.40% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,960 | $4.0M | 0.39% |
| 49 | ISHARES TR | 464288679 | 35,059 | $3.9M | 0.39% |
| 50 | HOME DEPOT INC | HD | 9,490 | $3.8M | 0.38% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 7,512 | $3.7M | 0.37% |
| 52 | PIMCO ETF TR | 72201R718 | 38,521 | $3.7M | 0.37% |
| 53 | PROSHARES TR | 74347G440 | 173,435 | $3.3M | 0.33% |
| 54 | VANGUARD WORLD FD | 92204A876 | 19,095 | $3.3M | 0.33% |
| 55 | ANALOG DEVICES INC | ADI | 13,903 | $3.2M | 0.32% |
| 56 | ETFS GOLD TR | 00326A104 | 120,423 | $3.0M | 0.30% |
| 57 | LAM RESEARCH CORP | LRCX | 3,467 | $2.8M | 0.28% |
| 58 | ISHARES TR | 46434V878 | 54,840 | $2.8M | 0.28% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 53,515 | $2.7M | 0.27% |
| 60 | JOHNSON & JOHNSON | JNJ | 16,357 | $2.7M | 0.26% |
| 61 | FREEPORT-MCMORAN INC | FCX | 51,757 | $2.6M | 0.26% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 71,445 | $2.6M | 0.26% |
| 63 | VODAFONE GROUP PLC NEW | 92857W308 | 253,272 | $2.5M | 0.25% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,294 | $2.4M | 0.24% |
| 65 | GRAYSCALE BITCOIN TR BTC | GBTC | 46,112 | $2.3M | 0.23% |
| 66 | BROADCOM INC | AVGO | 13,361 | $2.3M | 0.23% |
| 67 | EXCHANGE LISTED FDS TR | 30151E806 | 103,411 | $2.3M | 0.23% |
| 68 | ADVISORSHARES TR | 00768Y453 | 299,741 | $2.1M | 0.21% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 10,185 | $2.1M | 0.21% |
| 70 | FLUTTER ENTMT PLC | G3643J108 | 8,840 | $2.1M | 0.21% |
| 71 | TESLA INC | TSLA | 7,928 | $2.1M | 0.21% |
| 72 | BURFORD CAP LTD | BUR | 147,310 | $2.0M | 0.19% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 2,032 | $1.8M | 0.18% |
| 74 | NIKE INC | NKE | 20,335 | $1.8M | 0.18% |
| 75 | CIENA CORP | CIEN | 28,506 | $1.8M | 0.17% |
| 76 | EXXON MOBIL CORP | XOM | 13,492 | $1.6M | 0.16% |
| 77 | AIRBNB INC | ABNB | 11,761 | $1.5M | 0.15% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 2,455 | $1.4M | 0.14% |
| 79 | DISNEY WALT CO | 254687106 | 14,799 | $1.4M | 0.14% |
| 80 | LOCKHEED MARTIN CORP | LMT | 2,293 | $1.3M | 0.13% |
| 81 | ISHARES TR | 46429B614 | 15,385 | $1.3M | 0.13% |
| 82 | EA SERIES TRUST | 02072L771 | 43,335 | $1.3M | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908751 | 5,477 | $1.3M | 0.13% |
| 84 | CONOCOPHILLIPS | COP | 12,142 | $1.3M | 0.13% |
| 85 | BROOKFIELD WEALTH SOL LTD | BNT | 23,726 | $1.3M | 0.13% |
| 86 | MERCK & CO INC | MRK | 11,106 | $1.3M | 0.13% |
| 87 | ANGEL OAK FUNDS TRUST | 03463K760 | 58,260 | $1.2M | 0.12% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 6,888 | $1.2M | 0.12% |
| 89 | SPDR SER TR | 78464A805 | 16,726 | $1.2M | 0.12% |
| 90 | BITWISE BITCOIN ETF TR | BITB | 32,610 | $1.1M | 0.11% |
| 91 | HOWARD HUGHES HOLDINGS INC | HHH | 14,540 | $1.1M | 0.11% |
| 92 | ASTERA LABS INC | ALAB | 21,236 | $1.1M | 0.11% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,420 | $1.1M | 0.11% |
| 94 | NETFLIX INC | NFLX | 1,554 | $1.1M | 0.11% |
| 95 | FIDELITY COVINGTON TRUST | 31609A305 | 33,100 | $1.1M | 0.11% |
| 96 | VANGUARD STAR FDS | 921909768 | 15,768 | $1.0M | 0.10% |
| 97 | BROWN & BROWN INC | BRO | 9,695 | $1.0M | 0.10% |
| 98 | MASTERCARD INCORPORATED | MA | 1,948 | $962,066 | 0.10% |
| 99 | SPROTT PHYSICAL GOLD TR | SII | 45,600 | $929,328 | 0.09% |
| 100 | CROWN CASTLE INC | CCI | 7,811 | $926,619 | 0.09% |
| 101 | DIAGEO PLC | DGEAF | 6,602 | $926,525 | 0.09% |
| 102 | LINDE PLC | LIN | 1,941 | $925,605 | 0.09% |
| 103 | MARTIN MARIETTA MATLS INC | 573284106 | 1,689 | $909,203 | 0.09% |
| 104 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 367,695 | $897,176 | 0.09% |
| 105 | ISHARES TR | 464288687 | 26,730 | $888,238 | 0.09% |
| 106 | ABBVIE INC | ABBV | 4,392 | $867,264 | 0.09% |
| 107 | CDW CORP | CDW | 3,743 | $847,092 | 0.08% |
| 108 | ISHARES TR | 46429B598 | 14,450 | $845,759 | 0.08% |
| 109 | NOKIA CORP | NOKBF | 187,950 | $821,342 | 0.08% |
| 110 | BUILDERS FIRSTSOURCE INC | BLDR | 4,157 | $805,876 | 0.08% |
| 111 | ASTRAZENECA PLC | AZN | 10,208 | $795,305 | 0.08% |
| 112 | AMERICAN EXPRESS CO | AXP | 2,748 | $745,343 | 0.07% |
| 113 | APPLIED MATLS INC | 038222105 | 3,604 | $728,241 | 0.07% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 2,608 | $721,673 | 0.07% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,672 | $697,738 | 0.07% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 1,110 | $686,734 | 0.07% |
| 117 | STARBUCKS CORP | SBUX | 6,933 | $675,919 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908611 | 3,310 | $664,582 | 0.07% |
| 119 | RTX CORPORATION | RTX | 5,447 | $659,983 | 0.07% |
| 120 | ADOBE INC | ADBE | 1,262 | $653,438 | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908744 | 3,640 | $635,435 | 0.06% |
| 122 | CATERPILLAR INC | CAT | 1,604 | $627,238 | 0.06% |
| 123 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,261 | $618,745 | 0.06% |
| 124 | PARKER-HANNIFIN CORP | PH | 979 | $618,386 | 0.06% |
| 125 | PEPSICO INC | PEP | 3,625 | $616,452 | 0.06% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 7,022 | $593,580 | 0.06% |
| 127 | URBAN OUTFITTERS INC | URBN | 15,450 | $591,890 | 0.06% |
| 128 | AMERICAN CENTY ETF TR | 025072885 | 6,200 | $589,930 | 0.06% |
| 129 | INTUIT | INTU | 947 | $587,815 | 0.06% |
| 130 | ACCENTURE PLC IRELAND | ACN | 1,657 | $585,544 | 0.06% |
| 131 | BOOKING HOLDINGS INC | BKNG | 139 | $585,510 | 0.06% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 3,565 | $584,997 | 0.06% |
| 133 | EATON CORP PLC | ETN | 1,729 | $572,989 | 0.06% |
| 134 | CHENIERE ENERGY INC | LNG | 3,133 | $563,507 | 0.06% |
| 135 | CHUBB LIMITED | CB | 1,954 | $563,386 | 0.06% |
| 136 | SPDR SER TR | 78464A870 | 5,643 | $557,537 | 0.06% |
| 137 | DANAHER CORPORATION | 235851102 | 2,004 | $557,074 | 0.06% |
| 138 | EA SERIES TRUST | 02072L219 | 20,823 | $545,284 | 0.05% |
| 139 | CHEVRON CORP NEW | CVX | 3,669 | $540,378 | 0.05% |
| 140 | LOWES COS INC | 548661107 | 1,985 | $537,618 | 0.05% |
| 141 | JANUS DETROIT STR TR | 47103U753 | 10,945 | $535,758 | 0.05% |
| 142 | COCA COLA CO | KO | 7,417 | $532,992 | 0.05% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 1,065 | $523,203 | 0.05% |
| 144 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,180 | $522,142 | 0.05% |
| 145 | CSX CORP | CSX | 15,098 | $521,340 | 0.05% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 2,316 | $516,592 | 0.05% |
| 147 | CISCO SYS INC | CSCO | 9,609 | $511,409 | 0.05% |
| 148 | AMERICAN INTL GROUP INC | 026874784 | 6,978 | $510,967 | 0.05% |
| 149 | FRANCO NEV CORP | FNV | 4,105 | $510,046 | 0.05% |
| 150 | ABBOTT LABS | ABLZF | 4,459 | $508,367 | 0.05% |
| 151 | WHEATON PRECIOUS METALS CORP | WPM | 8,300 | $506,964 | 0.05% |
| 152 | BANK AMERICA CORP | 060505104 | 12,253 | $486,212 | 0.05% |
| 153 | NEW FORTRESS ENERGY INC | NFE | 52,776 | $479,734 | 0.05% |
| 154 | QUALCOMM INC | QCOM | 2,798 | $475,782 | 0.05% |
| 155 | AMPHENOL CORP NEW | 032095101 | 7,293 | $475,224 | 0.05% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,505 | $472,815 | 0.05% |
| 157 | TEXAS INSTRS INC | 882508104 | 2,268 | $468,495 | 0.05% |
| 158 | ISHARES TR | 464287622 | 1,490 | $468,441 | 0.05% |
| 159 | COMCAST CORP NEW | CCZ | 11,149 | $465,681 | 0.05% |
| 160 | VULCAN MATLS CO | 929160109 | 1,829 | $458,126 | 0.05% |
| 161 | AT&T INC | T-PC | 20,603 | $453,257 | 0.05% |
| 162 | REGIS CORPORATION | RGS | 16,375 | $450,476 | 0.04% |
| 163 | S&P GLOBAL INC | SPGI | 871 | $450,127 | 0.04% |
| 164 | SALESFORCE INC | CRM | 1,638 | $448,400 | 0.04% |
| 165 | SHERWIN WILLIAMS CO | SHW | 1,152 | $439,867 | 0.04% |
| 166 | BLACKROCK INC | BLK | 457 | $433,641 | 0.04% |
| 167 | AMGEN INC | AMGN | 1,338 | $431,164 | 0.04% |
| 168 | SPDR SER TR | 78468R663 | 4,615 | $423,703 | 0.04% |
| 169 | DEERE & CO | DE | 1,015 | $423,542 | 0.04% |
| 170 | MORGAN STANLEY | MS-PQ | 4,021 | $419,161 | 0.04% |
| 171 | GLOBE LIFE INC | GL-PD | 3,955 | $418,874 | 0.04% |
| 172 | T-MOBILE US INC | TMUSZ | 2,019 | $416,641 | 0.04% |
| 173 | MCDONALDS CORP | MCD | 1,352 | $411,679 | 0.04% |
| 174 | STRYKER CORPORATION | SYK | 1,133 | $409,130 | 0.04% |
| 175 | SIMON PPTY GROUP INC NEW | 828806109 | 2,388 | $403,543 | 0.04% |
| 176 | GENERAL MTRS CO | 37045V100 | 8,993 | $403,246 | 0.04% |
| 177 | TARGET CORP | TGT | 2,570 | $400,486 | 0.04% |
| 178 | VANGUARD WHITEHALL FDS | 921946885 | 6,000 | $398,220 | 0.04% |
| 179 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,345 | $396,237 | 0.04% |
| 180 | PROGRESSIVE CORP | 743315103 | 1,539 | $390,617 | 0.04% |
| 181 | GE AEROSPACE | 369604301 | 2,051 | $386,857 | 0.04% |
| 182 | HONEYWELL INTL INC | 438516106 | 1,871 | $386,691 | 0.04% |
| 183 | SERVICENOW INC | NOW | 432 | $386,376 | 0.04% |
| 184 | WILLIAMS SONOMA INC | WSM | 2,473 | $383,176 | 0.04% |
| 185 | EQUITY COMWLTH | 294628102 | 19,247 | $383,015 | 0.04% |
| 186 | REDDIT INC | RDDT | 5,788 | $381,545 | 0.04% |
| 187 | JOHNSON CTLS INTL PLC | G51502105 | 4,873 | $378,190 | 0.04% |
| 188 | UNION PAC CORP | UNP | 1,513 | $372,933 | 0.04% |
| 189 | VANECK MERK GOLD ETF | OUNZ | 14,600 | $370,694 | 0.04% |
| 190 | ZOETIS INC | ZTS | 1,896 | $370,490 | 0.04% |
| 191 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,000 | $369,670 | 0.04% |
| 192 | VANGUARD WORLD FD | 921910816 | 1,145 | $368,633 | 0.04% |
| 193 | VANGUARD WHITEHALL FDS | 921946794 | 5,000 | $367,100 | 0.04% |
| 194 | JACOBS SOLUTIONS INC | J | 2,803 | $366,942 | 0.04% |
| 195 | ISHARES INC | 46434G822 | 5,100 | $364,854 | 0.04% |
| 196 | TRANSDIGM GROUP INC | TDG | 255 | $364,021 | 0.04% |
| 197 | WELLS FARGO CO NEW | 949746101 | 6,419 | $362,603 | 0.04% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 4,428 | $356,372 | 0.04% |
| 199 | ISHARES TR | 464288513 | 4,325 | $347,298 | 0.03% |
| 200 | SCHWAB STRATEGIC TR | 808524797 | 4,000 | $338,120 | 0.03% |
| 201 | VERISK ANALYTICS INC | VRSK | 1,243 | $333,091 | 0.03% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 1,480 | $327,258 | 0.03% |
| 203 | TJX COS INC NEW | 872540109 | 2,756 | $323,926 | 0.03% |
| 204 | NELNET INC | NNI | 2,858 | $323,754 | 0.03% |
| 205 | RUSH ENTERPRISES INC | RUSHB | 6,111 | $322,844 | 0.03% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,103 | $321,634 | 0.03% |
| 207 | BOSTON SCIENTIFIC CORP | BSX | 3,805 | $318,859 | 0.03% |
| 208 | SIRIUSXM HOLDINGS INC | 829933100 | 13,467 | $318,495 | 0.03% |
| 209 | MOODYS CORP | MCO | 665 | $315,441 | 0.03% |
| 210 | ISHARES TR | 464287804 | 2,693 | $314,973 | 0.03% |
| 211 | AON PLC | AON | 907 | $313,657 | 0.03% |
| 212 | ILLINOIS TOOL WKS INC | 452308109 | 1,194 | $312,919 | 0.03% |
| 213 | VERTEX PHARMACEUTICALS INC | VRTX | 667 | $310,208 | 0.03% |
| 214 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,466 | $305,777 | 0.03% |
| 215 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,426 | $304,687 | 0.03% |
| 216 | VERIZON COMMUNICATIONS INC | VZ | 6,767 | $303,906 | 0.03% |
| 217 | COCA COLA CONS INC | COKE | 230 | $302,811 | 0.03% |
| 218 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 10,470 | $302,374 | 0.03% |
| 219 | CAPITAL ONE FINL CORP | 14040H105 | 2,012 | $301,307 | 0.03% |
| 220 | U HAUL HOLDING COMPANY | UHAL-B | 4,133 | $297,592 | 0.03% |
| 221 | PHILIP MORRIS INTL INC | 718172109 | 2,408 | $292,338 | 0.03% |
| 222 | FISERV INC | FISV | 1,586 | $284,925 | 0.03% |
| 223 | PFIZER INC | PFE | 9,837 | $284,682 | 0.03% |
| 224 | IAC INC | IAC | 5,288 | $284,600 | 0.03% |
| 225 | OREILLY AUTOMOTIVE INC | 67103H107 | 245 | $282,142 | 0.03% |
| 226 | FIDELITY COVINGTON TRUST | 316092352 | 6,589 | $281,812 | 0.03% |
| 227 | AUTOZONE INC | AZO | 87 | $274,053 | 0.03% |
| 228 | SERVICE CORP INTL | 817565104 | 3,468 | $273,729 | 0.03% |
| 229 | COSTAR GROUP INC | CSGP | 3,619 | $273,017 | 0.03% |
| 230 | SYNOPSYS INC | SNPS | 539 | $272,944 | 0.03% |
| 231 | ROPER TECHNOLOGIES INC | ROP | 472 | $262,729 | 0.03% |
| 232 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,632 | $262,087 | 0.03% |
| 233 | PALO ALTO NETWORKS INC | PANW | 765 | $261,477 | 0.03% |
| 234 | OLIN CORP | OLN | 5,442 | $261,107 | 0.03% |
| 235 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 46,112 | $259,611 | 0.03% |
| 236 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,820 | $256,750 | 0.03% |
| 237 | ISHARES TR | 46429B697 | 2,800 | $255,668 | 0.03% |
| 238 | TRACTOR SUPPLY CO | TSCO | 877 | $255,020 | 0.03% |
| 239 | ISHARES TR | 464287150 | 2,000 | $251,240 | 0.02% |
| 240 | PAYCHEX INC | PAYX | 1,866 | $250,406 | 0.02% |
| 241 | MOTOROLA SOLUTIONS INC | MSI | 557 | $250,277 | 0.02% |
| 242 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,439 | $249,911 | 0.02% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 236 | $248,093 | 0.02% |
| 244 | MARRIOTT INTL INC NEW | 571903202 | 984 | $244,715 | 0.02% |
| 245 | ARISTA NETWORKS INC | ANET | 635 | $243,726 | 0.02% |
| 246 | ELEVANCE HEALTH INC | ELV | 469 | $243,668 | 0.02% |
| 247 | COINBASE GLOBAL INC | COIN | 1,360 | $242,319 | 0.02% |
| 248 | REGENCY CTRS CORP | 758849103 | 3,351 | $242,043 | 0.02% |
| 249 | MICRON TECHNOLOGY INC | MU | 2,322 | $240,840 | 0.02% |
| 250 | THE CIGNA GROUP | 125523100 | 694 | $240,438 | 0.02% |
| 251 | KASPI KZ JSC | 48581R205 | 2,266 | $240,173 | 0.02% |
| 252 | BIO-TECHNE CORP | TECH | 2,965 | $236,992 | 0.02% |
| 253 | PROLOGIS INC. | PLDGP | 1,875 | $236,814 | 0.02% |
| 254 | MEDPACE HLDGS INC | MEDP | 701 | $233,994 | 0.02% |
| 255 | SPDR INDEX SHS FDS | 78463X202 | 4,355 | $231,860 | 0.02% |
| 256 | KLA CORP | KLAC | 299 | $231,192 | 0.02% |
| 257 | FORTINET INC | FTNT | 2,966 | $230,013 | 0.02% |
| 258 | D R HORTON INC | 23331A109 | 1,179 | $224,932 | 0.02% |
| 259 | GALLAGHER ARTHUR J & CO | 363576109 | 792 | $222,970 | 0.02% |
| 260 | ALLSTATE CORP | ALL-PJ | 1,166 | $221,132 | 0.02% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 9,030 | $220,874 | 0.02% |
| 262 | AMERIPRISE FINL INC | 03076C106 | 466 | $218,863 | 0.02% |
| 263 | ALTRIA GROUP INC | MO | 4,285 | $218,686 | 0.02% |
| 264 | MODERNA INC | MRNA | 3,261 | $217,933 | 0.02% |
| 265 | MONSTER BEVERAGE CORP NEW | MNST | 4,174 | $217,758 | 0.02% |
| 266 | ISHARES TR | 464287176 | 1,970 | $217,626 | 0.02% |
| 267 | WELLTOWER INC | WELL | 1,630 | $208,671 | 0.02% |
| 268 | HCA HEALTHCARE INC | HCA | 512 | $207,890 | 0.02% |
| 269 | CSW INDUSTRIALS INC | CSW | 567 | $207,743 | 0.02% |
| 270 | TRANE TECHNOLOGIES PLC | TT | 534 | $207,657 | 0.02% |
| 271 | ALNYLAM PHARMACEUTICALS INC | ALNY | 744 | $204,622 | 0.02% |
| 272 | SOUTHERN CO | SOMN | 2,265 | $204,296 | 0.02% |
| 273 | REVVITY INC | RVTY | 1,579 | $201,723 | 0.02% |
| 274 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,491 | $201,151 | 0.02% |
| 275 | CONSTELLATION ENERGY CORP | CEG | 771 | $200,441 | 0.02% |
| 276 | WAYFAIR INC | W | 200,000 | $190,258 | 0.02% |
| 277 | ENERGY TRANSFER L P | ET-PI | 10,083 | $161,839 | 0.02% |
| 278 | CLARUS CORP NEW | CLAR | 33,983 | $152,924 | 0.02% |
| 279 | BETTERWARE DE MEXC S A P I D | P1666E105 | 11,671 | $147,988 | 0.01% |
| 280 | OLD MKT CAP CORP | 65373A109 | 18,444 | $117,119 | 0.01% |
| 281 | FORD MTR CO | 345370860 | 11,006 | $116,220 | 0.01% |
| 282 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 10,000 | $108,100 | 0.01% |
| 283 | CONTEXTLOGIC INC | LOGC | 14,323 | $78,060 | 0.01% |
| 284 | ORION OFFICE REIT INC | ONL | 19,432 | $77,728 | 0.01% |
| 285 | INVIVYD INC | IVVD | 26,706 | $27,240 | 0.00% |