13F HOLDINGS REPORT (Amended)
Proficio Capital Partners LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001214659-25-002094
Total Value
$1.23B
Positions
364
Other Managers
1
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 2,241,711 | $111.0M | 9.00% |
| 2 | VANGUARD INDEX FDS | 922908363 | 196,385 | $106.1M | 8.61% |
| 3 | SPDR GOLD TR | GLD | 344,610 | $83.4M | 6.77% |
| 4 | SPDR SER TR | 78468R523 | 641,204 | $63.6M | 5.16% |
| 5 | ISHARES TR | 464287689 | 171,140 | $57.2M | 4.64% |
| 6 | SPDR S&P 500 ETF TR | SPY | 83,362 | $48.9M | 3.96% |
| 7 | ISHARES TR | 464287655 | 170,490 | $37.7M | 3.06% |
| 8 | NVIDIA CORPORATION | NVDA | 260,403 | $35.0M | 2.84% |
| 9 | PIMCO ETF TR | 72201R833 | 304,152 | $30.5M | 2.47% |
| 10 | APPLE INC | AAPL | 108,247 | $27.1M | 2.20% |
| 11 | MICROSOFT CORP | MSFT | 59,138 | $24.9M | 2.02% |
| 12 | GLOBAL X FDS | 37954Y632 | 542,688 | $21.0M | 1.70% |
| 13 | ALPS ETF TR | 00162Q452 | 434,649 | $20.9M | 1.70% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 402,917 | $20.4M | 1.66% |
| 15 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 691,106 | $18.2M | 1.47% |
| 16 | AMAZON COM INC | AMZN | 82,376 | $18.1M | 1.47% |
| 17 | VANGUARD INDEX FDS | 922908769 | 62,185 | $18.0M | 1.46% |
| 18 | GLOBAL X FDS | 37954Y475 | 414,835 | $17.4M | 1.41% |
| 19 | ISHARES TR | 464287200 | 27,450 | $16.2M | 1.31% |
| 20 | ALPHABET INC | GOOG | 82,690 | $15.7M | 1.28% |
| 21 | BLACKSTONE SECD LENDING FD | BX | 484,887 | $15.7M | 1.27% |
| 22 | INVESCO QQQ TR | IVZ | 23,065 | $11.8M | 0.96% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 97,014 | $11.6M | 0.94% |
| 24 | ISHARES TR | 46429B655 | 227,023 | $11.6M | 0.94% |
| 25 | ISHARES TR | 464288679 | 91,941 | $10.1M | 0.82% |
| 26 | ISHARES TR | 464287457 | 107,528 | $8.8M | 0.72% |
| 27 | VISA INC | V | 26,260 | $8.3M | 0.67% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,237 | $8.3M | 0.67% |
| 29 | WALMART INC | WMT | 90,423 | $8.2M | 0.66% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 163,980 | $8.1M | 0.66% |
| 31 | ISHARES TR | 464288588 | 84,964 | $7.8M | 0.63% |
| 32 | ISHARES INC | 46434G855 | 277,010 | $7.8M | 0.63% |
| 33 | PROSHARES TR | 74347G440 | 317,005 | $7.2M | 0.59% |
| 34 | BLACKSTONE INC | BX | 41,645 | $7.2M | 0.58% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 133,805 | $7.1M | 0.58% |
| 36 | ALPHABET INC | GOOG | 37,288 | $7.1M | 0.57% |
| 37 | META PLATFORMS INC | META | 10,972 | $6.4M | 0.52% |
| 38 | SSGA ACTIVE TR | 78470P200 | 133,570 | $6.3M | 0.51% |
| 39 | ISHARES TR | 464287226 | 67,904 | $6.2M | 0.50% |
| 40 | ISHARES SILVER TR | SLV | 233,360 | $6.1M | 0.50% |
| 41 | GLOBAL PARTNERS LP | GLP-PB | 125,000 | $5.8M | 0.47% |
| 42 | VANGUARD WORLD FD | 92204A702 | 9,278 | $5.8M | 0.47% |
| 43 | ELI LILLY & CO | LLY | 6,739 | $5.2M | 0.42% |
| 44 | VANECK ETF TRUST | 92189F106 | 142,588 | $4.8M | 0.39% |
| 45 | WAYFAIR INC | W | 108,673 | $4.8M | 0.39% |
| 46 | KKR & CO INC | KKRT | 31,270 | $4.6M | 0.38% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 7,916 | $4.5M | 0.37% |
| 48 | BROADCOM INC | AVGO | 19,529 | $4.5M | 0.37% |
| 49 | ORACLE CORP | ORCL-PD | 26,853 | $4.5M | 0.36% |
| 50 | TESLA INC | TSLA | 11,052 | $4.5M | 0.36% |
| 51 | FIDELITY COVINGTON TRUST | 31609A503 | 130,785 | $4.3M | 0.35% |
| 52 | UBER TECHNOLOGIES INC | UBER | 70,613 | $4.3M | 0.35% |
| 53 | HOME DEPOT INC | HD | 10,545 | $4.1M | 0.33% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,575 | $3.7M | 0.30% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 15,097 | $3.6M | 0.29% |
| 56 | ISHARES TR | 46434V860 | 70,540 | $3.6M | 0.29% |
| 57 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 46,112 | $3.4M | 0.28% |
| 58 | VANGUARD WORLD FD | 92204A876 | 19,095 | $3.1M | 0.25% |
| 59 | ANALOG DEVICES INC | ADI | 14,465 | $3.1M | 0.25% |
| 60 | ETFS GOLD TR | 00326A104 | 120,423 | $3.0M | 0.24% |
| 61 | JOHNSON & JOHNSON | JNJ | 19,951 | $2.9M | 0.23% |
| 62 | ASTERA LABS INC | ALAB | 21,626 | $2.9M | 0.23% |
| 63 | LAM RESEARCH CORP | LRCX | 36,986 | $2.7M | 0.22% |
| 64 | ISHARES TR | 46434V878 | 51,920 | $2.6M | 0.21% |
| 65 | FLUTTER ENTMT PLC | G3643J108 | 9,992 | $2.6M | 0.21% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,008 | $2.5M | 0.21% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,700 | $2.5M | 0.20% |
| 68 | VODAFONE GROUP PLC NEW | 92857W308 | 253,467 | $2.2M | 0.17% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 42,815 | $2.1M | 0.17% |
| 70 | EXCHANGE LISTED FDS TR | 30151E806 | 100,271 | $2.1M | 0.17% |
| 71 | BITWISE BITCOIN ETF TR | BITB | 41,352 | $2.1M | 0.17% |
| 72 | EXXON MOBIL CORP | XOM | 18,252 | $2.0M | 0.16% |
| 73 | NETFLIX INC | NFLX | 2,161 | $1.9M | 0.16% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 3,734 | $1.9M | 0.15% |
| 75 | ISHARES TR | 46429B614 | 24,685 | $1.9M | 0.15% |
| 76 | DISNEY WALT CO | 254687106 | 16,815 | $1.9M | 0.15% |
| 77 | CIENA CORP | CIEN | 21,434 | $1.8M | 0.15% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 10,360 | $1.7M | 0.14% |
| 79 | NIKE INC | NKE | 21,634 | $1.6M | 0.13% |
| 80 | AIRBNB INC | ABNB | 12,069 | $1.6M | 0.13% |
| 81 | FREEPORT-MCMORAN INC | FCX | 41,400 | $1.6M | 0.13% |
| 82 | MASTERCARD INCORPORATED | MA | 2,954 | $1.6M | 0.13% |
| 83 | MERCK & CO INC | MRK | 15,479 | $1.5M | 0.12% |
| 84 | CONOCOPHILLIPS | COP | 14,733 | $1.5M | 0.12% |
| 85 | BROOKFIELD WEALTH SOL LTD | BNT | 23,726 | $1.4M | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908751 | 5,615 | $1.3M | 0.11% |
| 87 | EA SERIES TRUST | 02072L771 | 43,335 | $1.3M | 0.11% |
| 88 | LOCKHEED MARTIN CORP | LMT | 2,543 | $1.2M | 0.10% |
| 89 | FIDELITY COVINGTON TRUST | 31609A305 | 34,800 | $1.2M | 0.10% |
| 90 | SPDR SER TR | 78464A805 | 16,726 | $1.2M | 0.10% |
| 91 | ABBVIE INC | ABBV | 6,622 | $1.2M | 0.10% |
| 92 | PARKER-HANNIFIN CORP | PH | 1,793 | $1.1M | 0.09% |
| 93 | HOWARD HUGHES HOLDINGS INC | HHH | 14,574 | $1.1M | 0.09% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,963 | $1.1M | 0.09% |
| 95 | BROWN & BROWN INC | BRO | 10,869 | $1.1M | 0.09% |
| 96 | LINDE PLC | LIN | 2,623 | $1.1M | 0.09% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 3,725 | $1.1M | 0.09% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,685 | $1.1M | 0.09% |
| 99 | INTUIT | INTU | 1,693 | $1.1M | 0.09% |
| 100 | MORGAN STANLEY | MS-PQ | 8,393 | $1.1M | 0.09% |
| 101 | RTX CORPORATION | RTX | 9,015 | $1.0M | 0.08% |
| 102 | ADOBE INC | ADBE | 2,345 | $1.0M | 0.08% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,976 | $1.0M | 0.08% |
| 104 | ISHARES TR | 464288562 | 12,525 | $1.0M | 0.08% |
| 105 | AMERICAN EXPRESS CO | AXP | 3,409 | $1.0M | 0.08% |
| 106 | ABBOTT LABS | ABLZF | 8,896 | $1.0M | 0.08% |
| 107 | CISCO SYS INC | CSCO | 16,947 | $1.0M | 0.08% |
| 108 | SPDR SER TR | 78464A870 | 10,868 | $978,780 | 0.08% |
| 109 | REDDIT INC | RDDT | 5,908 | $965,604 | 0.08% |
| 110 | BURFORD CAP LTD | BUR | 75,539 | $963,122 | 0.08% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 1,820 | $949,967 | 0.08% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 13,199 | $946,231 | 0.08% |
| 113 | AMPHENOL CORP NEW | 032095101 | 13,615 | $945,565 | 0.08% |
| 114 | SALESFORCE INC | CRM | 2,791 | $933,204 | 0.08% |
| 115 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 22,092 | $924,992 | 0.08% |
| 116 | MARTIN MARIETTA MATLS INC | 573284106 | 1,778 | $918,432 | 0.07% |
| 117 | SPROTT PHYSICAL GOLD TR | SII | 45,600 | $918,384 | 0.07% |
| 118 | VANGUARD STAR FDS | 921909768 | 15,256 | $899,012 | 0.07% |
| 119 | BANK AMERICA CORP | 060505104 | 20,252 | $890,096 | 0.07% |
| 120 | URBAN OUTFITTERS INC | URBN | 15,950 | $875,336 | 0.07% |
| 121 | BOOKING HOLDINGS INC | BKNG | 174 | $864,545 | 0.07% |
| 122 | ACCENTURE PLC IRELAND | ACN | 2,446 | $860,601 | 0.07% |
| 123 | CHEVRON CORP NEW | CVX | 5,851 | $847,425 | 0.07% |
| 124 | LOWES COS INC | 548661107 | 3,429 | $846,202 | 0.07% |
| 125 | PIMCO ETF TR | 72201R718 | 8,565 | $813,589 | 0.07% |
| 126 | CHUBB LIMITED | CB | 2,942 | $812,761 | 0.07% |
| 127 | CATERPILLAR INC | CAT | 2,218 | $804,770 | 0.07% |
| 128 | ISHARES TR | 464287515 | 7,975 | $798,457 | 0.06% |
| 129 | ISHARES TR | 464288687 | 25,150 | $790,716 | 0.06% |
| 130 | REGIS CORPORATION | RGS | 32,936 | $781,242 | 0.06% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 1,466 | $762,759 | 0.06% |
| 132 | CROWN CASTLE INC | CCI | 8,237 | $747,590 | 0.06% |
| 133 | APPLIED MATLS INC | 038222105 | 4,530 | $736,741 | 0.06% |
| 134 | EATON CORP PLC | ETN | 2,207 | $732,323 | 0.06% |
| 135 | TRANSDIGM GROUP INC | TDG | 576 | $730,185 | 0.06% |
| 136 | TEXAS INSTRS INC | 882508104 | 3,834 | $718,865 | 0.06% |
| 137 | ASTRAZENECA PLC | AZN | 10,806 | $708,009 | 0.06% |
| 138 | STARBUCKS CORP | SBUX | 7,647 | $697,747 | 0.06% |
| 139 | WELLS FARGO CO NEW | 949746101 | 9,855 | $692,247 | 0.06% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 9,481 | $690,185 | 0.06% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 3,244 | $688,978 | 0.06% |
| 142 | CDW CORP | CDW | 3,948 | $687,189 | 0.06% |
| 143 | PEPSICO INC | PEP | 4,449 | $676,534 | 0.05% |
| 144 | COCA COLA CO | KO | 10,843 | $675,057 | 0.05% |
| 145 | SERVICENOW INC | NOW | 629 | $666,815 | 0.05% |
| 146 | VANGUARD INDEX FDS | 922908611 | 3,310 | $655,976 | 0.05% |
| 147 | AT&T INC | T-PC | 28,782 | $655,367 | 0.05% |
| 148 | BUILDERS FIRSTSOURCE INC | BLDR | 4,547 | $649,903 | 0.05% |
| 149 | QUALCOMM INC | QCOM | 4,199 | $645,072 | 0.05% |
| 150 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,869 | $639,027 | 0.05% |
| 151 | T-MOBILE US INC | TMUSZ | 2,877 | $635,040 | 0.05% |
| 152 | BLACKROCK INC | BLK | 619 | $634,236 | 0.05% |
| 153 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,773 | $631,565 | 0.05% |
| 154 | ISHARES TR | 464287242 | 5,831 | $622,984 | 0.05% |
| 155 | S&P GLOBAL INC | SPGI | 1,244 | $619,491 | 0.05% |
| 156 | VANGUARD INDEX FDS | 922908744 | 3,640 | $616,252 | 0.05% |
| 157 | MOODYS CORP | MCO | 1,295 | $612,865 | 0.05% |
| 158 | EA SERIES TRUST | 02072L219 | 24,793 | $608,333 | 0.05% |
| 159 | TARGET CORP | TGT | 4,480 | $605,618 | 0.05% |
| 160 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,398 | $603,501 | 0.05% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 24,325 | $599,125 | 0.05% |
| 162 | COMCAST CORP NEW | CCZ | 15,930 | $597,864 | 0.05% |
| 163 | ADVISORSHARES TR | 00768Y453 | 163,269 | $597,290 | 0.05% |
| 164 | STRYKER CORPORATION | SYK | 1,656 | $596,194 | 0.05% |
| 165 | HONEYWELL INTL INC | 438516106 | 2,635 | $595,168 | 0.05% |
| 166 | MCDONALDS CORP | MCD | 2,038 | $590,711 | 0.05% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 2,686 | $590,543 | 0.05% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 4,880 | $589,443 | 0.05% |
| 169 | CSX CORP | CSX | 18,257 | $589,164 | 0.05% |
| 170 | DANAHER CORPORATION | 235851102 | 2,566 | $588,929 | 0.05% |
| 171 | CHENIERE ENERGY INC | LNG | 2,680 | $575,897 | 0.05% |
| 172 | PAYCHEX INC | PAYX | 4,057 | $568,809 | 0.05% |
| 173 | PROGRESSIVE CORP | 743315103 | 2,371 | $568,195 | 0.05% |
| 174 | GENERAL MTRS CO | 37045V100 | 10,441 | $556,192 | 0.05% |
| 175 | GE AEROSPACE | 369604301 | 3,327 | $554,991 | 0.05% |
| 176 | FORTINET INC | FTNT | 5,793 | $547,323 | 0.04% |
| 177 | SIMON PPTY GROUP INC NEW | 828806109 | 3,149 | $542,281 | 0.04% |
| 178 | TJX COS INC NEW | 872540109 | 4,473 | $540,443 | 0.04% |
| 179 | LUMENTUM HLDGS INC | LITE | 6,331 | $531,487 | 0.04% |
| 180 | DEERE & CO | DE | 1,253 | $530,848 | 0.04% |
| 181 | VULCAN MATLS CO | 929160109 | 2,036 | $523,631 | 0.04% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 6,907 | $522,376 | 0.04% |
| 183 | ARISTA NETWORKS INC | ANET | 4,663 | $515,401 | 0.04% |
| 184 | COMFORT SYS USA INC | 199908104 | 1,211 | $513,537 | 0.04% |
| 185 | WELLTOWER INC | WELL | 4,047 | $510,002 | 0.04% |
| 186 | UNION PAC CORP | UNP | 2,211 | $504,258 | 0.04% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 425 | $503,965 | 0.04% |
| 188 | ZOETIS INC | ZTS | 3,053 | $497,467 | 0.04% |
| 189 | WILLIAMS SONOMA INC | WSM | 2,676 | $495,619 | 0.04% |
| 190 | ISHARES INC | 46434G103 | 9,424 | $492,121 | 0.04% |
| 191 | TRACTOR SUPPLY CO | TSCO | 9,269 | $491,825 | 0.04% |
| 192 | EOG RES INC | EOG | 4,012 | $491,795 | 0.04% |
| 193 | CARRIER GLOBAL CORPORATION | CARR | 7,198 | $491,308 | 0.04% |
| 194 | AMPLIFY ETF TR | 032108649 | 49,000 | $486,570 | 0.04% |
| 195 | WHEATON PRECIOUS METALS CORP | WPM | 8,640 | $485,914 | 0.04% |
| 196 | FISERV INC | FISV | 2,361 | $484,997 | 0.04% |
| 197 | JOHNSON CTLS INTL PLC | G51502105 | 6,139 | $484,542 | 0.04% |
| 198 | FRANCO NEV CORP | FNV | 4,105 | $482,707 | 0.04% |
| 199 | NELNET INC | NNI | 4,515 | $482,247 | 0.04% |
| 200 | ISHARES TR | 464287556 | 3,633 | $480,319 | 0.04% |
| 201 | ISHARES TR | 464287622 | 1,490 | $480,018 | 0.04% |
| 202 | SHERWIN WILLIAMS CO | SHW | 1,411 | $479,472 | 0.04% |
| 203 | BOSTON SCIENTIFIC CORP | BSX | 5,333 | $476,344 | 0.04% |
| 204 | APPLOVIN CORP | APP | 1,464 | $474,087 | 0.04% |
| 205 | AMGEN INC | AMGN | 1,806 | $470,808 | 0.04% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 3,863 | $464,926 | 0.04% |
| 207 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,463 | $458,370 | 0.04% |
| 208 | CAPITAL ONE FINL CORP | 14040H105 | 2,556 | $455,853 | 0.04% |
| 209 | COCA COLA CONS INC | COKE | 360 | $453,637 | 0.04% |
| 210 | JACOBS SOLUTIONS INC | J | 3,359 | $448,860 | 0.04% |
| 211 | GLOBE LIFE INC | GL-PD | 3,991 | $445,076 | 0.04% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 11,127 | $444,969 | 0.04% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 5,959 | $441,058 | 0.04% |
| 214 | PALO ALTO NETWORKS INC | PANW | 2,416 | $439,615 | 0.04% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 1,730 | $438,591 | 0.04% |
| 216 | CADENCE DESIGN SYSTEM INC | CDNS | 1,435 | $431,160 | 0.03% |
| 217 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,998 | $421,979 | 0.03% |
| 218 | AUTOZONE INC | AZO | 131 | $419,462 | 0.03% |
| 219 | COINBASE GLOBAL INC | COIN | 1,685 | $418,396 | 0.03% |
| 220 | JANUS DETROIT STR TR | 47103U753 | 8,490 | $417,368 | 0.03% |
| 221 | FASTENAL CO | FAST | 5,694 | $409,439 | 0.03% |
| 222 | CBRE GROUP INC | CBRE | 3,085 | $405,030 | 0.03% |
| 223 | NVR INC | NVR | 49 | $400,766 | 0.03% |
| 224 | TRAVELERS COMPANIES INC | TRV | 1,655 | $398,573 | 0.03% |
| 225 | VERISK ANALYTICS INC | VRSK | 1,432 | $394,461 | 0.03% |
| 226 | VERTEX PHARMACEUTICALS INC | VRTX | 978 | $393,841 | 0.03% |
| 227 | VANGUARD WORLD FD | 921910816 | 1,145 | $393,204 | 0.03% |
| 228 | AON PLC | AON | 1,088 | $390,924 | 0.03% |
| 229 | WASTE CONNECTIONS INC | WCN | 2,255 | $386,913 | 0.03% |
| 230 | SYNOPSYS INC | SNPS | 796 | $386,347 | 0.03% |
| 231 | SCHWAB STRATEGIC TR | 808524797 | 14,007 | $382,671 | 0.03% |
| 232 | VANGUARD WHITEHALL FDS | 921946885 | 6,000 | $378,900 | 0.03% |
| 233 | AMERIPRISE FINL INC | 03076C106 | 698 | $371,772 | 0.03% |
| 234 | VANECK MERK GOLD ETF | OUNZ | 14,600 | $369,380 | 0.03% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,868 | $368,911 | 0.03% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,400 | $367,424 | 0.03% |
| 237 | NOKIA CORP | NOKBF | 82,200 | $364,146 | 0.03% |
| 238 | MARVELL TECHNOLOGY INC | MRVL | 3,267 | $360,867 | 0.03% |
| 239 | MARRIOTT INTL INC NEW | 571903202 | 1,293 | $360,779 | 0.03% |
| 240 | ANSYS INC | 03662Q105 | 1,047 | $353,185 | 0.03% |
| 241 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,481 | $351,205 | 0.03% |
| 242 | PROLOGIS INC. | PLDGP | 3,277 | $346,388 | 0.03% |
| 243 | KLA CORP | KLAC | 544 | $342,488 | 0.03% |
| 244 | ISHARES INC | 46434G822 | 5,100 | $342,210 | 0.03% |
| 245 | MICRON TECHNOLOGY INC | MU | 4,056 | $341,377 | 0.03% |
| 246 | ISHARES TR | 464288513 | 4,325 | $340,161 | 0.03% |
| 247 | GILEAD SCIENCES INC | GILD | 3,675 | $339,489 | 0.03% |
| 248 | VANGUARD WHITEHALL FDS | 921946794 | 5,000 | $339,400 | 0.03% |
| 249 | SELECT SECTOR SPDR TR | 81369Y506 | 3,933 | $336,901 | 0.03% |
| 250 | RUSH ENTERPRISES INC | RUSHB | 6,111 | $334,822 | 0.03% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,238 | $333,491 | 0.03% |
| 252 | WILLIAMS COS INC | 969457100 | 6,035 | $326,639 | 0.03% |
| 253 | SIRIUSXM HOLDINGS INC | 829933100 | 14,258 | $325,082 | 0.03% |
| 254 | FIDELITY COVINGTON TRUST | 316092352 | 6,842 | $316,515 | 0.03% |
| 255 | MOTOROLA SOLUTIONS INC | MSI | 683 | $315,610 | 0.03% |
| 256 | MCKESSON CORP | MCK | 549 | $313,027 | 0.03% |
| 257 | CLARUS CORP NEW | CLAR | 68,943 | $310,933 | 0.03% |
| 258 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 10,470 | $308,656 | 0.03% |
| 259 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,307 | $301,512 | 0.02% |
| 260 | CONSTELLATION ENERGY CORP | CEG | 1,344 | $300,640 | 0.02% |
| 261 | COSTAR GROUP INC | CSGP | 4,192 | $300,105 | 0.02% |
| 262 | BOOT BARN HLDGS INC | BOOT | 1,960 | $297,567 | 0.02% |
| 263 | SERVICE CORP INTL | 817565104 | 3,724 | $297,253 | 0.02% |
| 264 | ALTRIA GROUP INC | MO | 5,670 | $296,495 | 0.02% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 1,463 | $295,319 | 0.02% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,705 | $295,288 | 0.02% |
| 267 | CINTAS CORP | CTAS | 1,615 | $295,029 | 0.02% |
| 268 | BOEING CO | BA-PA | 1,656 | $293,112 | 0.02% |
| 269 | MONSTER BEVERAGE CORP NEW | MNST | 5,569 | $292,707 | 0.02% |
| 270 | SOUTHERN CO | SOMN | 3,547 | $291,996 | 0.02% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,103 | $291,477 | 0.02% |
| 272 | EMERSON ELEC CO | EMR | 2,351 | $291,397 | 0.02% |
| 273 | SONIDA SENIOR LIVING INC | SNDA | 12,612 | $291,085 | 0.02% |
| 274 | GE VERNOVA INC | GEV | 874 | $287,485 | 0.02% |
| 275 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,606 | $283,349 | 0.02% |
| 276 | MICROSTRATEGY INC | STRK | 975 | $282,380 | 0.02% |
| 277 | DUKE ENERGY CORP NEW | DUKB | 2,615 | $281,712 | 0.02% |
| 278 | SPOTIFY TECHNOLOGY S A | SPOT | 628 | $280,955 | 0.02% |
| 279 | ROPER TECHNOLOGIES INC | ROP | 539 | $280,267 | 0.02% |
| 280 | U HAUL HOLDING COMPANY | UHAL-B | 4,320 | $276,711 | 0.02% |
| 281 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,820 | $276,595 | 0.02% |
| 282 | CITIGROUP INC | C-PR | 3,891 | $273,887 | 0.02% |
| 283 | REGENCY CTRS CORP | 758849103 | 3,677 | $271,841 | 0.02% |
| 284 | GALLAGHER ARTHUR J & CO | 363576109 | 948 | $269,220 | 0.02% |
| 285 | ALLSTATE CORP | ALL-PJ | 1,396 | $269,135 | 0.02% |
| 286 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 12,435 | $268,720 | 0.02% |
| 287 | CME GROUP INC | CME | 1,156 | $268,473 | 0.02% |
| 288 | D R HORTON INC | 23331A109 | 1,880 | $262,914 | 0.02% |
| 289 | HILTON WORLDWIDE HLDGS INC | HLT | 1,050 | $259,518 | 0.02% |
| 290 | ONEOK INC NEW | OKE | 2,573 | $258,283 | 0.02% |
| 291 | ISHARES TR | 464287150 | 2,000 | $257,240 | 0.02% |
| 292 | SM ENERGY CO | SM | 6,606 | $256,049 | 0.02% |
| 293 | CROWDSTRIKE HLDGS INC | CRWD | 742 | $253,883 | 0.02% |
| 294 | PRUDENTIAL FINL INC | PUKPF | 2,135 | $253,082 | 0.02% |
| 295 | TRANE TECHNOLOGIES PLC | TT | 685 | $253,082 | 0.02% |
| 296 | ONTO INNOVATION INC | ONTO | 1,510 | $251,672 | 0.02% |
| 297 | ISHARES TR | 46429B697 | 2,800 | $248,612 | 0.02% |
| 298 | EQUINIX INC | EQIX | 261 | $246,187 | 0.02% |
| 299 | AIR PRODS & CHEMS INC | AIIR | 848 | $245,851 | 0.02% |
| 300 | UNITED RENTALS INC | URI | 346 | $243,786 | 0.02% |
| 301 | MEDPACE HLDGS INC | MEDP | 730 | $242,528 | 0.02% |
| 302 | BIO-TECHNE CORP | TECH | 3,367 | $242,525 | 0.02% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,249 | $240,323 | 0.02% |
| 304 | THE CIGNA GROUP | 125523100 | 864 | $238,603 | 0.02% |
| 305 | DELL TECHNOLOGIES INC | DELL | 2,055 | $236,827 | 0.02% |
| 306 | VALERO ENERGY CORP | VLO | 1,923 | $235,695 | 0.02% |
| 307 | AMERICAN TOWER CORP NEW | 03027X100 | 1,284 | $235,498 | 0.02% |
| 308 | MARATHON PETE CORP | MARA | 1,680 | $234,340 | 0.02% |
| 309 | COPART INC | CPRT | 4,079 | $234,094 | 0.02% |
| 310 | LENNAR CORP | LEN-B | 1,711 | $233,309 | 0.02% |
| 311 | SEAPORT ENTMT GROUP INC | SE | 8,311 | $232,292 | 0.02% |
| 312 | ELEVANCE HEALTH INC | ELV | 626 | $231,050 | 0.02% |
| 313 | TARGA RES CORP | TRGP | 1,294 | $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 | 5,318 | $229,419 | 0.02% |
| 317 | PFIZER INC | PFE | 8,503 | $225,584 | 0.02% |
| 318 | NEXSTAR MEDIA GROUP INC | NXST | 1,425 | $225,107 | 0.02% |
| 319 | NOVARTIS AG | NVSEF | 2,312 | $224,981 | 0.02% |
| 320 | HCA HEALTHCARE INC | HCA | 745 | $223,468 | 0.02% |
| 321 | SERITAGE GROWTH PPTYS | 81752R100 | 54,187 | $223,250 | 0.02% |
| 322 | KROGER CO | KR | 3,650 | $223,215 | 0.02% |
| 323 | HOWMET AEROSPACE INC | HWM | 2,041 | $223,179 | 0.02% |
| 324 | PUBLIC STORAGE OPER CO | PSA-PS | 739 | $221,256 | 0.02% |
| 325 | RESMED INC | RSMDF | 963 | $220,228 | 0.02% |
| 326 | DOORDASH INC | DASH | 1,308 | $219,417 | 0.02% |
| 327 | REGENERON PHARMACEUTICALS | REGN | 308 | $219,398 | 0.02% |
| 328 | UNITED PARCEL SERVICE INC | UPS | 1,735 | $218,745 | 0.02% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 9,030 | $218,436 | 0.02% |
| 330 | NORFOLK SOUTHN CORP | 655844108 | 928 | $217,802 | 0.02% |
| 331 | DIGITAL RLTY TR INC | 253868103 | 1,222 | $216,703 | 0.02% |
| 332 | PAYPAL HLDGS INC | PYPL | 2,532 | $216,106 | 0.02% |
| 333 | KASPI KZ JSC | 48581R205 | 2,266 | $214,613 | 0.02% |
| 334 | PACCAR INC | PCAR | 2,062 | $214,528 | 0.02% |
| 335 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 7,982 | $213,918 | 0.02% |
| 336 | HP INC | HPQ | 6,481 | $211,478 | 0.02% |
| 337 | ISHARES TR | 464287671 | 1,514 | $210,976 | 0.02% |
| 338 | DUPONT DE NEMOURS INC | DD | 2,761 | $210,530 | 0.02% |
| 339 | MSCI INC | MSCI | 350 | $210,133 | 0.02% |
| 340 | ISHARES TR | 464287176 | 1,970 | $209,904 | 0.02% |
| 341 | UNILEVER PLC | UNLYF | 3,700 | $209,790 | 0.02% |
| 342 | SPDR INDEX SHS FDS | 78463X202 | 4,355 | $209,693 | 0.02% |
| 343 | DIAMONDBACK ENERGY INC | FANG | 1,279 | $209,523 | 0.02% |
| 344 | DIAGEO PLC | DGEAF | 1,648 | $209,510 | 0.02% |
| 345 | SCHLUMBERGER LTD | SLB | 5,461 | $209,368 | 0.02% |
| 346 | DISCOVER FINL SVCS | 254709108 | 1,207 | $209,078 | 0.02% |
| 347 | CUMMINS INC | CMI | 587 | $204,472 | 0.02% |
| 348 | STATE STR CORP | STT-PG | 2,071 | $203,269 | 0.02% |
| 349 | SELECTIVE INS GROUP INC | 816300107 | 2,172 | $203,125 | 0.02% |
| 350 | CSW INDUSTRIALS INC | CSW | 573 | $202,154 | 0.02% |
| 351 | 3M CO | MMM | 1,565 | $202,026 | 0.02% |
| 352 | AUTODESK INC | ADSK | 683 | $201,874 | 0.02% |
| 353 | NORTHROP GRUMMAN CORP | NOC | 428 | $201,090 | 0.02% |
| 354 | ENERGY TRANSFER L P | ET-PI | 10,083 | $197,535 | 0.02% |
| 355 | WAYFAIR INC | W | 200,000 | $191,760 | 0.02% |
| 356 | BETTERWARE DE MEXC S A P I D | P1666E105 | 15,671 | $175,202 | 0.01% |
| 357 | VEREN INC | 92340V107 | 32,000 | $164,480 | 0.01% |
| 358 | SUPERIOR INDS INTL INC | 868168105 | 75,041 | $153,084 | 0.01% |
| 359 | FORD MTR CO | 345370860 | 12,118 | $119,967 | 0.01% |
| 360 | TRUEBLUE INC | TBI | 13,863 | $116,449 | 0.01% |
| 361 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 20,000 | $111,400 | 0.01% |
| 362 | ORION OFFICE REIT INC | ONL | 27,608 | $102,426 | 0.01% |
| 363 | BANCO SANTANDER S.A. | BCDRF | 22,000 | $100,320 | 0.01% |
| 364 | INVIVYD INC | IVVD | 26,706 | $11,833 | 0.00% |