13F HOLDINGS REPORT
Proficio Capital Partners LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001214659-25-001945
Total Value
$1.29B
Positions
1,674
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 65,535,203 | $111.0M | 8.86% |
| 2 | VANGUARD INDEX FDS | 922908363 | 36,046,464 | $106.1M | 8.46% |
| 3 | SPDR GOLD TR | GLD | 60,753,703 | $83.4M | 6.66% |
| 4 | SPDR SER TR | 78468R523 | 21,889,305 | $63.6M | 5.07% |
| 5 | ISHARES TR | 464287689 | 6,892,013 | $57.2M | 4.56% |
| 6 | SPDR S&P 500 ETF TR | SPY | 32,701,908 | $48.9M | 3.90% |
| 7 | ISHARES TR | 464287655 | 21,144,765 | $37.7M | 3.01% |
| 8 | NVIDIA CORPORATION | NVDA | 34,676,316 | $35.0M | 2.79% |
| 9 | PIMCO ETF TR | 72201R833 | 18,503,439 | $30.5M | 2.43% |
| 10 | APPLE INC | AAPL | 21,055,240 | $27.1M | 2.16% |
| 11 | MICROSOFT CORP | MSFT | 16,837,278 | $24.9M | 1.99% |
| 12 | GLOBAL X FDS | 37954Y632 | 10,034,103 | $21.0M | 1.67% |
| 13 | ALPS ETF TR | 00162Q452 | 16,224,276 | $20.9M | 1.67% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 15,789,504 | $20.4M | 1.63% |
| 15 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 10,910,736 | $18.2M | 1.45% |
| 16 | AMAZON COM INC | AMZN | 12,088,589 | $18.1M | 1.44% |
| 17 | VANGUARD INDEX FDS | 922908769 | 15,408,049 | $18.0M | 1.44% |
| 18 | GLOBAL X FDS | 37954Y475 | 11,226,955 | $17.4M | 1.39% |
| 19 | ISHARES TR | 464287200 | 8,128,820 | $16.2M | 1.29% |
| 20 | ALPHABET INC | GOOG | 4,367,831 | $15.7M | 1.26% |
| 21 | BLACKSTONE SECD LENDING FD | BX | 11,032,118 | $15.7M | 1.25% |
| 22 | INVESCO QQQ TR | IVZ | 11,500,566 | $11.8M | 0.94% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 7,194,291 | $11.6M | 0.92% |
| 24 | ISHARES TR | 46429B655 | 4,554,163 | $11.6M | 0.92% |
| 25 | ISHARES TR | 464288679 | 5,884,700 | $10.1M | 0.81% |
| 26 | ISHARES TR | 464287457 | 8,244,236 | $8.8M | 0.71% |
| 27 | VISA INC | V | 3,949,118 | $8.3M | 0.66% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,492,761 | $8.3M | 0.66% |
| 29 | WALMART INC | WMT | 1,600,315 | $8.2M | 0.65% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 8,119,926 | $8.1M | 0.65% |
| 31 | ISHARES TR | 464288588 | 5,498,469 | $7.8M | 0.62% |
| 32 | ISHARES INC | 46434G855 | 1,500,484 | $7.8M | 0.62% |
| 33 | PROSHARES TR | 74347G440 | 2,226,893 | $7.2M | 0.58% |
| 34 | BLACKSTONE INC | BX | 844,755 | $7.2M | 0.57% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 4,645,239 | $7.1M | 0.57% |
| 36 | ALPHABET INC | GOOG | 6,186,748 | $7.1M | 0.56% |
| 37 | META PLATFORMS INC | META | 6,248,763 | $6.4M | 0.51% |
| 38 | SSGA ACTIVE TR | 78470P200 | 6,259,090 | $6.3M | 0.50% |
| 39 | ISHARES TR | 464287226 | 4,576,801 | $6.2M | 0.49% |
| 40 | ISHARES SILVER TR | SLV | 2,118,545 | $6.1M | 0.49% |
| 41 | GLOBAL PARTNERS LP | GLP-PB | 5,818,750 | $5.8M | 0.46% |
| 42 | VANGUARD WORLD FD | 92204A702 | 42,180 | $5.8M | 0.46% |
| 43 | ELI LILLY & CO | LLY | 5,202,215 | $5.2M | 0.42% |
| 44 | VANECK ETF TRUST | 92189F106 | 2,144,108 | $4.8M | 0.39% |
| 45 | WAYFAIR INC | W | 4,816,387 | $4.8M | 0.38% |
| 46 | KKR & CO INC | KKRT | 1,573,046 | $4.6M | 0.37% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,059,716 | $4.5M | 0.36% |
| 48 | BROADCOM INC | AVGO | 4,527,603 | $4.5M | 0.36% |
| 49 | ORACLE CORP | ORCL-PD | 966,571 | $4.5M | 0.36% |
| 50 | TESLA INC | TSLA | 4,382,674 | $4.5M | 0.36% |
| 51 | FIDELITY COVINGTON TRUST | 31609A503 | 4,296,287 | $4.3M | 0.34% |
| 52 | UBER TECHNOLOGIES INC | UBER | 445,115 | $4.3M | 0.34% |
| 53 | HOME DEPOT INC | HD | 2,039,862 | $4.1M | 0.33% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 580,841 | $3.7M | 0.30% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 3,499,499 | $3.6M | 0.29% |
| 56 | ISHARES TR | 46434V860 | 527,890 | $3.6M | 0.28% |
| 57 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,103,962 | $3.4M | 0.27% |
| 58 | VANGUARD WORLD FD | 92204A876 | 41,834 | $3.1M | 0.25% |
| 59 | ANALOG DEVICES INC | ADI | 3,073,252 | $3.1M | 0.25% |
| 60 | ETFS GOLD TR | 00326A104 | 3,016,596 | $3.0M | 0.24% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,245,771 | $2.9M | 0.23% |
| 62 | ASTERA LABS INC | ALAB | 235,364 | $2.9M | 0.23% |
| 63 | LAM RESEARCH CORP | LRCX | 2,671,531 | $2.7M | 0.21% |
| 64 | ISHARES TR | 46434V878 | 2,480,416 | $2.6M | 0.21% |
| 65 | FLUTTER ENTMT PLC | G3643J108 | 10,507 | $2.6M | 0.21% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,547,430 | $2.5M | 0.20% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,521,893 | $2.5M | 0.20% |
| 68 | VODAFONE GROUP PLC NEW | 92857W308 | 2,151,935 | $2.2M | 0.17% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 2,011,707 | $2.1M | 0.17% |
| 70 | EXCHANGE LISTED FDS TR | 30151E806 | 1,290,785 | $2.1M | 0.17% |
| 71 | BITWISE BITCOIN ETF TR | BITB | 2,102,749 | $2.1M | 0.17% |
| 72 | EXXON MOBIL CORP | XOM | 1,888,812 | $2.0M | 0.16% |
| 73 | NETFLIX INC | NFLX | 1,925,977 | $1.9M | 0.15% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,888,641 | $1.9M | 0.15% |
| 75 | ISHARES TR | 46429B614 | 378,168 | $1.9M | 0.15% |
| 76 | DISNEY WALT CO | 254687106 | 680,275 | $1.9M | 0.15% |
| 77 | CIENA CORP | CIEN | 51,522 | $1.8M | 0.15% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,736,857 | $1.7M | 0.14% |
| 79 | NIKE INC | NKE | 229,739 | $1.6M | 0.13% |
| 80 | AIRBNB INC | ABNB | 149,502 | $1.6M | 0.13% |
| 81 | FREEPORT-MCMORAN INC | FCX | 238,311 | $1.6M | 0.13% |
| 82 | MASTERCARD INCORPORATED | MA | 1,555,277 | $1.6M | 0.12% |
| 83 | MERCK & CO INC | MRK | 1,075,549 | $1.5M | 0.12% |
| 84 | CONOCOPHILLIPS | COP | 1,461,117 | $1.5M | 0.12% |
| 85 | BROOKFIELD WEALTH SOL LTD | BNT | 1,362,821 | $1.4M | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908751 | 1,349,073 | $1.3M | 0.11% |
| 87 | EA SERIES TRUST | 02072L771 | 1,345,924 | $1.3M | 0.11% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,235,568 | $1.2M | 0.10% |
| 89 | FIDELITY COVINGTON TRUST | 31609A305 | 1,230,528 | $1.2M | 0.10% |
| 90 | SPDR SER TR | 78464A805 | 1,194,738 | $1.2M | 0.10% |
| 91 | ABBVIE INC | ABBV | 1,176,754 | $1.2M | 0.09% |
| 92 | PARKER-HANNIFIN CORP | PH | 1,140,244 | $1.1M | 0.09% |
| 93 | HOWARD HUGHES HOLDINGS INC | HHH | 35,376 | $1.1M | 0.09% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,114,338 | $1.1M | 0.09% |
| 95 | BROWN & BROWN INC | BRO | 1,108,894 | $1.1M | 0.09% |
| 96 | LINDE PLC | LIN | 1,097,982 | $1.1M | 0.09% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 1,090,422 | $1.1M | 0.09% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,084,797 | $1.1M | 0.09% |
| 99 | INTUIT | INTU | 1,063,794 | $1.1M | 0.08% |
| 100 | MORGAN STANLEY | MS-PQ | 1,055,210 | $1.1M | 0.08% |
| 101 | RTX CORPORATION | RTX | 1,043,239 | $1.0M | 0.08% |
| 102 | ADOBE INC | ADBE | 1,042,775 | $1.0M | 0.08% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,029,331 | $1.0M | 0.08% |
| 104 | ISHARES TR | 464288562 | 1,001,172 | $1.0M | 0.08% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,011,790 | $1.0M | 0.08% |
| 106 | ABBOTT LABS | ABLZF | 1,006,223 | $1.0M | 0.08% |
| 107 | CISCO SYS INC | CSCO | 1,003,235 | $1.0M | 0.08% |
| 108 | SPDR SER TR | 78464A870 | 917,329 | $978,780 | 0.08% |
| 109 | REDDIT INC | RDDT | 965,604 | $965,604 | 0.08% |
| 110 | BURFORD CAP LTD | BUR | 963,122 | $963,122 | 0.08% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 949,967 | $949,967 | 0.08% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 946,231 | $946,231 | 0.08% |
| 113 | AMPHENOL CORP NEW | 032095101 | 945,565 | $945,565 | 0.08% |
| 114 | SALESFORCE INC | CRM | 933,204 | $933,204 | 0.07% |
| 115 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 252,394 | $924,992 | 0.07% |
| 116 | MARTIN MARIETTA MATLS INC | 573284106 | 918,432 | $918,432 | 0.07% |
| 117 | SPROTT PHYSICAL GOLD TR | SII | 746,124 | $918,384 | 0.07% |
| 118 | VANGUARD STAR FDS | 921909768 | 899,012 | $899,012 | 0.07% |
| 119 | BANK AMERICA CORP | 060505104 | 890,096 | $890,096 | 0.07% |
| 120 | URBAN OUTFITTERS INC | URBN | 875,336 | $875,336 | 0.07% |
| 121 | BOOKING HOLDINGS INC | BKNG | 864,545 | $864,545 | 0.07% |
| 122 | ACCENTURE PLC IRELAND | ACN | 860,601 | $860,601 | 0.07% |
| 123 | CHEVRON CORP NEW | CVX | 847,425 | $847,425 | 0.07% |
| 124 | LOWES COS INC | 548661107 | 846,202 | $846,202 | 0.07% |
| 125 | PIMCO ETF TR | 72201R718 | 813,589 | $813,589 | 0.06% |
| 126 | CHUBB LIMITED | CB | 812,761 | $812,761 | 0.06% |
| 127 | CATERPILLAR INC | CAT | 804,770 | $804,770 | 0.06% |
| 128 | ISHARES TR | 464287515 | 798,457 | $798,457 | 0.06% |
| 129 | ISHARES TR | 464288687 | 790,716 | $790,716 | 0.06% |
| 130 | REGIS CORPORATION | RGS | 32,936 | $781,242 | 0.06% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 762,759 | $762,759 | 0.06% |
| 132 | CROWN CASTLE INC | CCI | 747,590 | $747,590 | 0.06% |
| 133 | APPLIED MATLS INC | 038222105 | 736,741 | $736,741 | 0.06% |
| 134 | EATON CORP PLC | ETN | 732,323 | $732,323 | 0.06% |
| 135 | TRANSDIGM GROUP INC | TDG | 730,185 | $730,185 | 0.06% |
| 136 | TEXAS INSTRS INC | 882508104 | 718,865 | $718,865 | 0.06% |
| 137 | ASTRAZENECA PLC | AZN | 708,009 | $708,009 | 0.06% |
| 138 | STARBUCKS CORP | SBUX | 246,497 | $697,747 | 0.06% |
| 139 | WELLS FARGO CO NEW | 949746101 | 692,247 | $692,247 | 0.06% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 690,185 | $690,185 | 0.06% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 688,978 | $688,978 | 0.05% |
| 142 | CDW CORP | CDW | 687,189 | $687,189 | 0.05% |
| 143 | PEPSICO INC | PEP | 676,534 | $676,534 | 0.05% |
| 144 | COCA COLA CO | KO | 675,057 | $675,057 | 0.05% |
| 145 | SERVICENOW INC | NOW | 666,815 | $666,815 | 0.05% |
| 146 | VANGUARD INDEX FDS | 922908611 | 590,906 | $655,976 | 0.05% |
| 147 | AT&T INC | T-PC | 546,517 | $655,367 | 0.05% |
| 148 | BUILDERS FIRSTSOURCE INC | BLDR | 649,903 | $649,903 | 0.05% |
| 149 | QUALCOMM INC | QCOM | 645,073 | $645,072 | 0.05% |
| 150 | APOLLO GLOBAL MGMT INC | 03769M106 | 639,027 | $639,027 | 0.05% |
| 151 | T-MOBILE US INC | TMUSZ | 635,040 | $635,040 | 0.05% |
| 152 | BLACKROCK INC | BLK | 634,236 | $634,236 | 0.05% |
| 153 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 631,565 | $631,565 | 0.05% |
| 154 | ISHARES TR | 464287242 | 622,984 | $622,984 | 0.05% |
| 155 | S&P GLOBAL INC | SPGI | 619,491 | $619,491 | 0.05% |
| 156 | VANGUARD INDEX FDS | 922908744 | 534,627 | $616,252 | 0.05% |
| 157 | MOODYS CORP | MCO | 612,865 | $612,865 | 0.05% |
| 158 | EA SERIES TRUST | 02072L219 | 608,333 | $608,333 | 0.05% |
| 159 | TARGET CORP | TGT | 605,618 | $605,618 | 0.05% |
| 160 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 603,501 | $603,501 | 0.05% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 599,125 | $599,125 | 0.05% |
| 162 | COMCAST CORP NEW | CCZ | 597,864 | $597,864 | 0.05% |
| 163 | ADVISORSHARES TR | 00768Y453 | 606,549 | $597,290 | 0.05% |
| 164 | STRYKER CORPORATION | SYK | 596,194 | $596,194 | 0.05% |
| 165 | HONEYWELL INTL INC | 438516106 | 595,168 | $595,168 | 0.05% |
| 166 | MCDONALDS CORP | MCD | 590,711 | $590,711 | 0.05% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 590,543 | $590,543 | 0.05% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 589,443 | $589,443 | 0.05% |
| 169 | CSX CORP | CSX | 589,164 | $589,164 | 0.05% |
| 170 | DANAHER CORPORATION | 235851102 | 588,929 | $588,929 | 0.05% |
| 171 | CHENIERE ENERGY INC | LNG | 575,897 | $575,897 | 0.05% |
| 172 | PAYCHEX INC | PAYX | 568,809 | $568,809 | 0.05% |
| 173 | PROGRESSIVE CORP | 743315103 | 568,195 | $568,195 | 0.05% |
| 174 | GENERAL MTRS CO | 37045V100 | 556,192 | $556,192 | 0.04% |
| 175 | GE AEROSPACE | 369604301 | 554,991 | $554,991 | 0.04% |
| 176 | FORTINET INC | FTNT | 547,323 | $547,323 | 0.04% |
| 177 | SIMON PPTY GROUP INC NEW | 828806109 | 542,281 | $542,281 | 0.04% |
| 178 | TJX COS INC NEW | 872540109 | 540,443 | $540,443 | 0.04% |
| 179 | LUMENTUM HLDGS INC | LITE | 159,871 | $531,487 | 0.04% |
| 180 | DEERE & CO | DE | 530,848 | $530,848 | 0.04% |
| 181 | VULCAN MATLS CO | 929160109 | 523,631 | $523,631 | 0.04% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 522,376 | $522,376 | 0.04% |
| 183 | ARISTA NETWORKS INC | ANET | 515,401 | $515,401 | 0.04% |
| 184 | COMFORT SYS USA INC | 199908104 | 513,537 | $513,537 | 0.04% |
| 185 | WELLTOWER INC | WELL | 510,002 | $510,002 | 0.04% |
| 186 | UNION PAC CORP | UNP | 504,258 | $504,258 | 0.04% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 503,965 | $503,965 | 0.04% |
| 188 | ZOETIS INC | ZTS | 497,467 | $497,467 | 0.04% |
| 189 | WILLIAMS SONOMA INC | WSM | 495,619 | $495,619 | 0.04% |
| 190 | ISHARES INC | 46434G103 | 492,121 | $492,121 | 0.04% |
| 191 | TRACTOR SUPPLY CO | TSCO | 491,825 | $491,825 | 0.04% |
| 192 | EOG RES INC | EOG | 491,795 | $491,795 | 0.04% |
| 193 | CARRIER GLOBAL CORPORATION | CARR | 491,308 | $491,308 | 0.04% |
| 194 | AMPLIFY ETF TR | 032108649 | 88,739 | $486,570 | 0.04% |
| 195 | WHEATON PRECIOUS METALS CORP | WPM | 485,914 | $485,914 | 0.04% |
| 196 | FISERV INC | FISV | 484,997 | $484,997 | 0.04% |
| 197 | JOHNSON CTLS INTL PLC | G51502105 | 484,542 | $484,542 | 0.04% |
| 198 | FRANCO NEV CORP | FNV | 482,707 | $482,707 | 0.04% |
| 199 | NELNET INC | NNI | 482,247 | $482,247 | 0.04% |
| 200 | ISHARES TR | 464287556 | 24,364 | $480,319 | 0.04% |
| 201 | ISHARES TR | 464287622 | 480,018 | $480,018 | 0.04% |
| 202 | SHERWIN WILLIAMS CO | SHW | 479,472 | $479,472 | 0.04% |
| 203 | BOSTON SCIENTIFIC CORP | BSX | 476,344 | $476,344 | 0.04% |
| 204 | APPLOVIN CORP | APP | 474,087 | $474,087 | 0.04% |
| 205 | AMGEN INC | AMGN | 470,808 | $470,808 | 0.04% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 464,926 | $464,926 | 0.04% |
| 207 | WILLIS TOWERS WATSON PLC LTD | WTW | 458,370 | $458,370 | 0.04% |
| 208 | CAPITAL ONE FINL CORP | 14040H105 | 455,853 | $455,853 | 0.04% |
| 209 | COCA COLA CONS INC | COKE | 453,637 | $453,637 | 0.04% |
| 210 | JACOBS SOLUTIONS INC | J | 448,860 | $448,860 | 0.04% |
| 211 | GLOBE LIFE INC | GL-PD | 445,076 | $445,076 | 0.04% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 444,969 | $444,969 | 0.04% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 441,058 | $441,058 | 0.04% |
| 214 | PALO ALTO NETWORKS INC | PANW | 439,615 | $439,615 | 0.04% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 438,591 | $438,591 | 0.03% |
| 216 | CADENCE DESIGN SYSTEM INC | CDNS | 431,160 | $431,160 | 0.03% |
| 217 | CHIPOTLE MEXICAN GRILL INC | CMG | 421,979 | $421,979 | 0.03% |
| 218 | AUTOZONE INC | AZO | 419,462 | $419,462 | 0.03% |
| 219 | COINBASE GLOBAL INC | COIN | 418,396 | $418,396 | 0.03% |
| 220 | JANUS DETROIT STR TR | 47103U753 | 417,368 | $417,368 | 0.03% |
| 221 | FASTENAL CO | FAST | 409,439 | $409,439 | 0.03% |
| 222 | CBRE GROUP INC | CBRE | 405,030 | $405,030 | 0.03% |
| 223 | NVR INC | NVR | 400,766 | $400,766 | 0.03% |
| 224 | TRAVELERS COMPANIES INC | TRV | 398,573 | $398,573 | 0.03% |
| 225 | VERISK ANALYTICS INC | VRSK | 394,461 | $394,461 | 0.03% |
| 226 | VERTEX PHARMACEUTICALS INC | VRTX | 393,841 | $393,841 | 0.03% |
| 227 | VANGUARD WORLD FD | 921910816 | 393,204 | $393,204 | 0.03% |
| 228 | AON PLC | AON | 390,924 | $390,924 | 0.03% |
| 229 | WASTE CONNECTIONS INC | WCN | 386,913 | $386,913 | 0.03% |
| 230 | SYNOPSYS INC | SNPS | 386,347 | $386,347 | 0.03% |
| 231 | SCHWAB STRATEGIC TR | 808524797 | 382,671 | $382,671 | 0.03% |
| 232 | VANGUARD WHITEHALL FDS | 921946885 | 378,900 | $378,900 | 0.03% |
| 233 | AMERIPRISE FINL INC | 03076C106 | 371,772 | $371,772 | 0.03% |
| 234 | VANECK MERK GOLD ETF | OUNZ | 369,380 | $369,380 | 0.03% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 368,911 | $368,911 | 0.03% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042775 | 367,424 | $367,424 | 0.03% |
| 237 | NOKIA CORP | NOKBF | 82,200 | $364,146 | 0.03% |
| 238 | MARVELL TECHNOLOGY INC | MRVL | 360,867 | $360,867 | 0.03% |
| 239 | MARRIOTT INTL INC NEW | 571903202 | 360,779 | $360,779 | 0.03% |
| 240 | ANSYS INC | 03662Q105 | 353,185 | $353,185 | 0.03% |
| 241 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 351,205 | $351,205 | 0.03% |
| 242 | PROLOGIS INC. | PLDGP | 346,388 | $346,388 | 0.03% |
| 243 | KLA CORP | KLAC | 342,488 | $342,488 | 0.03% |
| 244 | ISHARES INC | 46434G822 | 342,210 | $342,210 | 0.03% |
| 245 | MICRON TECHNOLOGY INC | MU | 341,377 | $341,377 | 0.03% |
| 246 | ISHARES TR | 464288513 | 340,161 | $340,161 | 0.03% |
| 247 | GILEAD SCIENCES INC | GILD | 339,489 | $339,489 | 0.03% |
| 248 | VANGUARD WHITEHALL FDS | 921946794 | 339,400 | $339,400 | 0.03% |
| 249 | SELECT SECTOR SPDR TR | 81369Y506 | 336,901 | $336,901 | 0.03% |
| 250 | RUSH ENTERPRISES INC | RUSHB | 334,822 | $334,822 | 0.03% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 333,491 | $333,491 | 0.03% |
| 252 | WILLIAMS COS INC | 969457100 | 326,639 | $326,639 | 0.03% |
| 253 | SIRIUSXM HOLDINGS INC | 829933100 | 48,375 | $325,082 | 0.03% |
| 254 | FIDELITY COVINGTON TRUST | 316092352 | 316,515 | $316,515 | 0.03% |
| 255 | MOTOROLA SOLUTIONS INC | MSI | 315,610 | $315,610 | 0.03% |
| 256 | MCKESSON CORP | MCK | 313,027 | $313,027 | 0.02% |
| 257 | CLARUS CORP NEW | CLAR | 68,943 | $310,933 | 0.02% |
| 258 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 308,656 | $308,656 | 0.02% |
| 259 | ROYAL CARIBBEAN GROUP | V7780T103 | 301,512 | $301,512 | 0.02% |
| 260 | CONSTELLATION ENERGY CORP | CEG | 300,640 | $300,640 | 0.02% |
| 261 | COSTAR GROUP INC | CSGP | 300,105 | $300,105 | 0.02% |
| 262 | BOOT BARN HLDGS INC | BOOT | 297,567 | $297,567 | 0.02% |
| 263 | SERVICE CORP INTL | 817565104 | 297,253 | $297,253 | 0.02% |
| 264 | ALTRIA GROUP INC | MO | 296,495 | $296,495 | 0.02% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 295,319 | $295,319 | 0.02% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042858 | 295,288 | $295,288 | 0.02% |
| 267 | CINTAS CORP | CTAS | 295,029 | $295,029 | 0.02% |
| 268 | BOEING CO | BA-PA | 293,112 | $293,112 | 0.02% |
| 269 | MONSTER BEVERAGE CORP NEW | MNST | 292,707 | $292,707 | 0.02% |
| 270 | SOUTHERN CO | SOMN | 291,996 | $291,996 | 0.02% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042866 | 291,477 | $291,477 | 0.02% |
| 272 | EMERSON ELEC CO | EMR | 291,397 | $291,397 | 0.02% |
| 273 | SONIDA SENIOR LIVING INC | SNDA | 12,612 | $291,085 | 0.02% |
| 274 | GE VERNOVA INC | GEV | 287,485 | $287,485 | 0.02% |
| 275 | OLD DOMINION FREIGHT LINE IN | ODFL | 283,349 | $283,349 | 0.02% |
| 276 | MICROSTRATEGY INC | STRK | 282,380 | $282,380 | 0.02% |
| 277 | DUKE ENERGY CORP NEW | DUKB | 281,712 | $281,712 | 0.02% |
| 278 | SPOTIFY TECHNOLOGY S A | SPOT | 280,955 | $280,955 | 0.02% |
| 279 | ROPER TECHNOLOGIES INC | ROP | 280,267 | $280,267 | 0.02% |
| 280 | U HAUL HOLDING COMPANY | UHAL-B | 276,711 | $276,711 | 0.02% |
| 281 | ENTERPRISE PRODS PARTNERS L | 293792107 | 276,595 | $276,595 | 0.02% |
| 282 | CITIGROUP INC | C-PR | 273,887 | $273,887 | 0.02% |
| 283 | REGENCY CTRS CORP | 758849103 | 271,841 | $271,841 | 0.02% |
| 284 | GALLAGHER ARTHUR J & CO | 363576109 | 269,220 | $269,220 | 0.02% |
| 285 | ALLSTATE CORP | ALL-PJ | 269,135 | $269,135 | 0.02% |
| 286 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 12,435 | $268,720 | 0.02% |
| 287 | CME GROUP INC | CME | 268,473 | $268,473 | 0.02% |
| 288 | D R HORTON INC | 23331A109 | 262,914 | $262,914 | 0.02% |
| 289 | HILTON WORLDWIDE HLDGS INC | HLT | 259,518 | $259,518 | 0.02% |
| 290 | ONEOK INC NEW | OKE | 258,283 | $258,283 | 0.02% |
| 291 | ISHARES TR | 464287150 | 257,240 | $257,240 | 0.02% |
| 292 | SM ENERGY CO | SM | 256,049 | $256,049 | 0.02% |
| 293 | CROWDSTRIKE HLDGS INC | CRWD | 253,883 | $253,883 | 0.02% |
| 294 | TRANE TECHNOLOGIES PLC | TT | 253,082 | $253,082 | 0.02% |
| 295 | PRUDENTIAL FINL INC | PUKPF | 253,082 | $253,082 | 0.02% |
| 296 | ONTO INNOVATION INC | ONTO | 251,672 | $251,672 | 0.02% |
| 297 | ISHARES TR | 46429B697 | 2,800 | $248,612 | 0.02% |
| 298 | EQUINIX INC | EQIX | 246,187 | $246,187 | 0.02% |
| 299 | AIR PRODS & CHEMS INC | AIIR | 245,851 | $245,851 | 0.02% |
| 300 | UNITED RENTALS INC | URI | 243,786 | $243,786 | 0.02% |
| 301 | MEDPACE HLDGS INC | MEDP | 242,528 | $242,528 | 0.02% |
| 302 | BIO-TECHNE CORP | TECH | 242,525 | $242,525 | 0.02% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 240,323 | $240,323 | 0.02% |
| 304 | THE CIGNA GROUP | 125523100 | 238,603 | $238,603 | 0.02% |
| 305 | DELL TECHNOLOGIES INC | DELL | 236,827 | $236,827 | 0.02% |
| 306 | VALERO ENERGY CORP | VLO | 235,695 | $235,695 | 0.02% |
| 307 | AMERICAN TOWER CORP NEW | 03027X100 | 235,498 | $235,498 | 0.02% |
| 308 | MARATHON PETE CORP | MARA | 234,340 | $234,340 | 0.02% |
| 309 | COPART INC | CPRT | 234,094 | $234,094 | 0.02% |
| 310 | LENNAR CORP | LEN-B | 233,309 | $233,309 | 0.02% |
| 311 | SEAPORT ENTMT GROUP INC | SE | 9,928 | $232,292 | 0.02% |
| 312 | ELEVANCE HEALTH INC | ELV | 231,050 | $231,050 | 0.02% |
| 313 | TARGA RES CORP | TRGP | 230,935 | $230,935 | 0.02% |
| 314 | JAKKS PAC INC | JAKK | 8,175 | $230,126 | 0.02% |
| 315 | OLD MKT CAP CORP | 65373A109 | 35,842 | $230,106 | 0.02% |
| 316 | IAC INC | IAC | 229,419 | $229,419 | 0.02% |
| 317 | PFIZER INC | PFE | 225,584 | $225,584 | 0.02% |
| 318 | NEXSTAR MEDIA GROUP INC | NXST | 225,107 | $225,107 | 0.02% |
| 319 | NOVARTIS AG | NVSEF | 224,981 | $224,981 | 0.02% |
| 320 | HCA HEALTHCARE INC | HCA | 223,468 | $223,468 | 0.02% |
| 321 | SERITAGE GROWTH PPTYS | 81752R100 | 54,187 | $223,250 | 0.02% |
| 322 | KROGER CO | KR | 223,215 | $223,215 | 0.02% |
| 323 | HOWMET AEROSPACE INC | HWM | 223,179 | $223,179 | 0.02% |
| 324 | PUBLIC STORAGE OPER CO | PSA-PS | 221,256 | $221,256 | 0.02% |
| 325 | RESMED INC | RSMDF | 220,228 | $220,228 | 0.02% |
| 326 | DOORDASH INC | DASH | 219,417 | $219,417 | 0.02% |
| 327 | REGENERON PHARMACEUTICALS | REGN | 219,398 | $219,398 | 0.02% |
| 328 | UNITED PARCEL SERVICE INC | UPS | 218,745 | $218,745 | 0.02% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 218,436 | $218,436 | 0.02% |
| 330 | NORFOLK SOUTHN CORP | 655844108 | 217,802 | $217,802 | 0.02% |
| 331 | DIGITAL RLTY TR INC | 253868103 | 216,703 | $216,703 | 0.02% |
| 332 | PAYPAL HLDGS INC | PYPL | 216,106 | $216,106 | 0.02% |
| 333 | KASPI KZ JSC | 48581R205 | 10,794 | $214,613 | 0.02% |
| 334 | PACCAR INC | PCAR | 214,528 | $214,528 | 0.02% |
| 335 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 213,918 | $213,918 | 0.02% |
| 336 | HP INC | HPQ | 211,478 | $211,478 | 0.02% |
| 337 | ISHARES TR | 464287671 | 210,976 | $210,976 | 0.02% |
| 338 | DUPONT DE NEMOURS INC | DD | 210,530 | $210,530 | 0.02% |
| 339 | MSCI INC | MSCI | 210,133 | $210,133 | 0.02% |
| 340 | ISHARES TR | 464287176 | 209,904 | $209,904 | 0.02% |
| 341 | UNILEVER PLC | UNLYF | 209,790 | $209,790 | 0.02% |
| 342 | SPDR INDEX SHS FDS | 78463X202 | 209,693 | $209,693 | 0.02% |
| 343 | DIAMONDBACK ENERGY INC | FANG | 209,523 | $209,523 | 0.02% |
| 344 | DIAGEO PLC | DGEAF | 209,510 | $209,510 | 0.02% |
| 345 | SCHLUMBERGER LTD | SLB | 209,368 | $209,368 | 0.02% |
| 346 | DISCOVER FINL SVCS | 254709108 | 209,078 | $209,078 | 0.02% |
| 347 | CUMMINS INC | CMI | 204,472 | $204,472 | 0.02% |
| 348 | STATE STR CORP | STT-PG | 203,269 | $203,269 | 0.02% |
| 349 | SELECTIVE INS GROUP INC | 816300107 | 203,125 | $203,125 | 0.02% |
| 350 | CSW INDUSTRIALS INC | CSW | 202,154 | $202,154 | 0.02% |
| 351 | 3M CO | MMM | 202,026 | $202,026 | 0.02% |
| 352 | AUTODESK INC | ADSK | 201,874 | $201,874 | 0.02% |
| 353 | NORTHROP GRUMMAN CORP | NOC | 201,090 | $201,090 | 0.02% |
| 354 | THE TRADE DESK INC | 88339J105 | 199,816 | $199,816 | 0.02% |
| 355 | FEDEX CORP | FDX | 199,284 | $199,284 | 0.02% |
| 356 | ROCKWELL AUTOMATION INC | ROK | 199,051 | $199,051 | 0.02% |
| 357 | GARTNER INC | IT | 197,664 | $197,664 | 0.02% |
| 358 | ENERGY TRANSFER L P | ET-PI | 197,535 | $197,535 | 0.02% |
| 359 | REVVITY INC | RVTY | 195,769 | $195,769 | 0.02% |
| 360 | EXLSERVICE HOLDINGS INC | EXLS | 195,627 | $195,627 | 0.02% |
| 361 | PNC FINL SVCS GROUP INC | 693475105 | 194,903 | $194,902 | 0.02% |
| 362 | AGILENT TECHNOLOGIES INC | A | 194,031 | $194,031 | 0.02% |
| 363 | ALNYLAM PHARMACEUTICALS INC | ALNY | 193,660 | $193,660 | 0.02% |
| 364 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 193,138 | $193,138 | 0.02% |
| 365 | OTIS WORLDWIDE CORP | OTIS | 192,578 | $192,578 | 0.02% |
| 366 | SPDR SER TR | 78468R663 | 192,003 | $192,003 | 0.02% |
| 367 | AFLAC INC | AFL | 191,916 | $191,916 | 0.02% |
| 368 | WAYFAIR INC | W | 191,760 | $191,760 | 0.02% |
| 369 | GENERAL DYNAMICS CORP | GD | 189,514 | $189,514 | 0.02% |
| 370 | CORNING INC | GLW | 189,315 | $189,314 | 0.02% |
| 371 | ISHARES TR | 464287663 | 187,217 | $187,217 | 0.01% |
| 372 | GENUINE PARTS CO | GPC | 187,050 | $187,050 | 0.01% |
| 373 | COLGATE PALMOLIVE CO | CL | 185,802 | $185,802 | 0.01% |
| 374 | METLIFE INC | MET-PF | 184,775 | $184,775 | 0.01% |
| 375 | LIBERTY MEDIA CORP DEL | FWONB | 184,571 | $184,571 | 0.01% |
| 376 | VISTRA CORP | VST | 183,367 | $183,367 | 0.01% |
| 377 | ELECTRONIC ARTS INC | EA | 179,665 | $179,665 | 0.01% |
| 378 | FIDELITY COVINGTON TRUST | 316092345 | 178,444 | $178,444 | 0.01% |
| 379 | ARES MANAGEMENT CORPORATION | ARES-PB | 177,842 | $177,842 | 0.01% |
| 380 | MANAGED PORTFOLIO SERIES | 56167N191 | 176,980 | $176,980 | 0.01% |
| 381 | GENERAL MLS INC | 370334104 | 175,289 | $175,289 | 0.01% |
| 382 | BETTERWARE DE MEXC S A P I D | P1666E105 | 15,671 | $175,202 | 0.01% |
| 383 | GRAINGER W W INC | 384802104 | 175,168 | $175,168 | 0.01% |
| 384 | WORKDAY INC | WDAY | 173,396 | $173,396 | 0.01% |
| 385 | DELTA AIR LINES INC DEL | DAL | 172,039 | $172,039 | 0.01% |
| 386 | NISOURCE INC | NI | 171,816 | $171,816 | 0.01% |
| 387 | ARCHER DANIELS MIDLAND CO | ADM | 171,750 | $171,750 | 0.01% |
| 388 | QUANTA SVCS INC | 74762E102 | 170,698 | $170,698 | 0.01% |
| 389 | AMETEK INC | AME | 170,149 | $170,149 | 0.01% |
| 390 | SNAP ON INC | SNA | 170,079 | $170,079 | 0.01% |
| 391 | MONDELEZ INTL INC | 609207105 | 168,823 | $168,823 | 0.01% |
| 392 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 168,547 | $168,547 | 0.01% |
| 393 | INTERNATIONAL PAPER CO | 460146103 | 168,403 | $168,403 | 0.01% |
| 394 | SEMPRA | SREA | 168,265 | $168,265 | 0.01% |
| 395 | EXTRA SPACE STORAGE INC | EXR | 167,714 | $167,714 | 0.01% |
| 396 | ECOLAB INC | ECL | 167,308 | $167,308 | 0.01% |
| 397 | BROOKFIELD INFRAST PARTNERS | G16252101 | 166,898 | $166,898 | 0.01% |
| 398 | HEICO CORP NEW | HEI-A | 166,732 | $166,732 | 0.01% |
| 399 | CHURCH & DWIGHT CO INC | CHD | 166,634 | $166,634 | 0.01% |
| 400 | VEREN INC | 92340V107 | 164,480 | $164,480 | 0.01% |
| 401 | MEDTRONIC PLC | MDT | 164,393 | $164,393 | 0.01% |
| 402 | STIFEL FINL CORP | 860630102 | 162,174 | $162,174 | 0.01% |
| 403 | SYNCHRONY FINANCIAL | SYF-PB | 161,995 | $161,995 | 0.01% |
| 404 | SUNCOR ENERGY INC NEW | SU | 161,488 | $161,488 | 0.01% |
| 405 | REAVES UTIL INCOME FD | 756158101 | 101,380 | $160,827 | 0.01% |
| 406 | FOX CORP | FOX | 159,871 | $159,871 | 0.01% |
| 407 | CITIZENS FINL GROUP INC | CIA | 157,826 | $157,826 | 0.01% |
| 408 | DOMINION ENERGY INC | D | 157,810 | $157,810 | 0.01% |
| 409 | UNUM GROUP | UNMA | 156,868 | $156,868 | 0.01% |
| 410 | KIMBERLY-CLARK CORP | KMB | 155,282 | $155,282 | 0.01% |
| 411 | NRG ENERGY INC | NRG | 154,825 | $154,825 | 0.01% |
| 412 | NOVO-NORDISK A S | NONOF | 154,406 | $154,406 | 0.01% |
| 413 | SUPERIOR INDS INTL INC | 868168105 | 75,041 | $153,084 | 0.01% |
| 414 | DOVER CORP | DOV | 153,082 | $153,082 | 0.01% |
| 415 | WABTEC | 929740108 | 152,883 | $152,883 | 0.01% |
| 416 | GARMIN LTD | GRMN | 152,499 | $152,499 | 0.01% |
| 417 | KINDER MORGAN INC DEL | EP-PC | 152,423 | $152,423 | 0.01% |
| 418 | FIFTH THIRD BANCORP | FITBM | 151,748 | $151,748 | 0.01% |
| 419 | FIDELITY NATL INFORMATION SV | 31620M106 | 151,605 | $151,605 | 0.01% |
| 420 | DECKERS OUTDOOR CORP | DECK | 151,099 | $151,099 | 0.01% |
| 421 | IDEXX LABS INC | 45168D104 | 150,906 | $150,906 | 0.01% |
| 422 | BANK NEW YORK MELLON CORP | 064058100 | 150,659 | $150,659 | 0.01% |
| 423 | REPUBLIC SVCS INC | 760759100 | 150,264 | $150,264 | 0.01% |
| 424 | HALLIBURTON CO | HAL | 150,198 | $150,198 | 0.01% |
| 425 | AMERICAN ELEC PWR CO INC | 025537101 | 148,859 | $148,859 | 0.01% |
| 426 | IQVIA HLDGS INC | IQV | 148,040 | $148,040 | 0.01% |
| 427 | MODERNA INC | MRNA | 147,360 | $147,360 | 0.01% |
| 428 | PHILLIPS 66 | PSX | 147,203 | $147,203 | 0.01% |
| 429 | AFFIRM HLDGS INC | AFRM | 145,003 | $145,003 | 0.01% |
| 430 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 145,000 | $145,000 | 0.01% |
| 431 | BALCHEM CORP | BCPC | 144,956 | $144,956 | 0.01% |
| 432 | HUNTINGTON BANCSHARES INC | HBANP | 144,901 | $144,901 | 0.01% |
| 433 | FLEX LTD | FLEX | 144,615 | $144,615 | 0.01% |
| 434 | PPL CORP | PPLC | 142,662 | $142,662 | 0.01% |
| 435 | CENCORA INC | COR | 142,139 | $142,139 | 0.01% |
| 436 | TAPESTRY INC | TPR | 142,027 | $142,027 | 0.01% |
| 437 | COTERRA ENERGY INC | CTRA | 141,894 | $141,894 | 0.01% |
| 438 | ROYAL GOLD INC | RGLD | 139,761 | $139,761 | 0.01% |
| 439 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 139,760 | $139,760 | 0.01% |
| 440 | EBAY INC. | EBAY | 139,537 | $139,537 | 0.01% |
| 441 | AMENTUM HOLDINGS INC | AMTM | 71,522 | $139,324 | 0.01% |
| 442 | MOELIS & CO | MC | 137,491 | $137,491 | 0.01% |
| 443 | RAYMOND JAMES FINL INC | 754730109 | 137,344 | $137,344 | 0.01% |
| 444 | UNITED AIRLS HLDGS INC | UNTCW | 136,523 | $136,523 | 0.01% |
| 445 | ITT INC | ITT | 135,390 | $135,390 | 0.01% |
| 446 | DEVON ENERGY CORP NEW | 25179M103 | 134,782 | $134,782 | 0.01% |
| 447 | FRANKLIN ELEC INC | FELE | 134,379 | $134,379 | 0.01% |
| 448 | WATSCO INC | WSO-B | 134,214 | $134,214 | 0.01% |
| 449 | OWENS CORNING NEW | OC | 134,048 | $134,048 | 0.01% |
| 450 | EVERSOURCE ENERGY | ES | 133,927 | $133,927 | 0.01% |
| 451 | ULTA BEAUTY INC | ULTA | 133,524 | $133,524 | 0.01% |
| 452 | METTLER TOLEDO INTERNATIONAL | MTD | 133,381 | $133,381 | 0.01% |
| 453 | CORTEVA INC | CTVA | 132,797 | $132,797 | 0.01% |
| 454 | MCCORMICK & CO INC | MKC-V | 132,505 | $132,505 | 0.01% |
| 455 | NUCOR CORP | NUE | 132,399 | $132,399 | 0.01% |
| 456 | EVERCORE INC | EVR | 132,220 | $132,220 | 0.01% |
| 457 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 132,169 | $132,169 | 0.01% |
| 458 | AXON ENTERPRISE INC | AXON | 131,939 | $131,939 | 0.01% |
| 459 | FAIR ISAAC CORP | FICO | 131,401 | $131,401 | 0.01% |
| 460 | ARES CAPITAL CORP | ARCC | 131,187 | $131,187 | 0.01% |
| 461 | INGERSOLL RAND INC | IR | 131,185 | $131,185 | 0.01% |
| 462 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 130,809 | $130,809 | 0.01% |
| 463 | GODADDY INC | GDDY | 129,475 | $129,475 | 0.01% |
| 464 | FIRST HORIZON CORPORATION | FHN-PH | 128,559 | $128,559 | 0.01% |
| 465 | OCCIDENTAL PETE CORP | 674599105 | 128,244 | $128,244 | 0.01% |
| 466 | VERTIV HOLDINGS CO | VRT | 127,584 | $127,584 | 0.01% |
| 467 | CARDINAL HEALTH INC | CAH | 126,785 | $126,785 | 0.01% |
| 468 | TRUIST FINL CORP | 89832Q109 | 125,672 | $125,672 | 0.01% |
| 469 | US BANCORP DEL | USB-PS | 125,155 | $125,155 | 0.01% |
| 470 | ROSS STORES INC | ROST | 125,142 | $125,142 | 0.01% |
| 471 | CVS HEALTH CORP | CVS | 123,492 | $123,492 | 0.01% |
| 472 | VANGUARD INDEX FDS | 922908652 | 122,727 | $122,727 | 0.01% |
| 473 | KELLANOVA | BEKE | 122,508 | $122,508 | 0.01% |
| 474 | BLOCK INC | BSQKZ | 122,216 | $122,216 | 0.01% |
| 475 | ENTERGY CORP NEW | ENO | 120,478 | $120,478 | 0.01% |
| 476 | CARNIVAL CORP | CUKPF | 120,397 | $120,397 | 0.01% |
| 477 | TOLL BROTHERS INC | TOL | 120,282 | $120,282 | 0.01% |
| 478 | FORD MTR CO | 345370860 | 119,967 | $119,967 | 0.01% |
| 479 | OLIN CORP | OLN | 119,821 | $119,821 | 0.01% |
| 480 | L3HARRIS TECHNOLOGIES INC | LHX | 119,229 | $119,229 | 0.01% |
| 481 | LIBERTY MEDIA CORP DEL | FWONB | 119,161 | $119,161 | 0.01% |
| 482 | KEURIG DR PEPPER INC | KDP | 118,928 | $118,928 | 0.01% |
| 483 | CACI INTL INC | 127190304 | 117,986 | $117,986 | 0.01% |
| 484 | EXPEDITORS INTL WASH INC | 302130109 | 117,437 | $117,437 | 0.01% |
| 485 | TRUEBLUE INC | TBI | 116,449 | $116,449 | 0.01% |
| 486 | CARVANA CO | CVNA | 116,322 | $116,322 | 0.01% |
| 487 | CONSOLIDATED EDISON INC | ED | 116,223 | $116,223 | 0.01% |
| 488 | SYSCO CORP | SYY | 115,265 | $115,265 | 0.01% |
| 489 | WESCO INTL INC | 95082P105 | 114,752 | $114,752 | 0.01% |
| 490 | VORNADO RLTY TR | 929042109 | 114,399 | $114,399 | 0.01% |
| 491 | CAMDEN PPTY TR | 133131102 | 114,299 | $114,299 | 0.01% |
| 492 | EDWARDS LIFESCIENCES CORP | EW | 114,228 | $114,228 | 0.01% |
| 493 | CASEYS GEN STORES INC | 147528103 | 114,135 | $114,135 | 0.01% |
| 494 | HESS CORP | HESM | 114,014 | $114,014 | 0.01% |
| 495 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 113,995 | $113,995 | 0.01% |
| 496 | EXELON CORP | EXC | 113,959 | $113,959 | 0.01% |
| 497 | NET LEASE OFFICE PROPERTIES | NLOP | 12,858 | $113,729 | 0.01% |
| 498 | NASDAQ INC | NDAQ | 113,717 | $113,717 | 0.01% |
| 499 | CONSTELLATION BRANDS INC | STZ | 113,659 | $113,659 | 0.01% |
| 500 | HUBSPOT INC | HUBS | 113,574 | $113,574 | 0.01% |