13F HOLDINGS REPORT
Proficio Capital Partners LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001214659-25-007000
Total Value
$1.29B
Positions
389
Other Managers
1
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 2,291,835 | $133.0M | 10.28% |
| 2 | VANGUARD INDEX FDS | 922908363 | 209,546 | $110.4M | 8.53% |
| 3 | SPDR GOLD TR | GLD | 359,373 | $99.2M | 7.67% |
| 4 | SPDR SER TR | 78468R523 | 609,492 | $60.5M | 4.68% |
| 5 | ISHARES TR | 464287689 | 154,679 | $49.3M | 3.81% |
| 6 | SPDR S&P 500 ETF TR | SPY | 56,362 | $31.6M | 2.44% |
| 7 | PIMCO ETF TR | 72201R833 | 282,601 | $28.4M | 2.20% |
| 8 | NVIDIA CORPORATION | NVDA | 260,862 | $28.3M | 2.19% |
| 9 | APPLE INC | AAPL | 110,156 | $24.5M | 1.89% |
| 10 | ISHARES TR | 464289446 | 170,695 | $23.5M | 1.81% |
| 11 | MICROSOFT CORP | MSFT | 61,681 | $23.3M | 1.80% |
| 12 | ALPS ETF TR | 00162Q452 | 440,000 | $22.9M | 1.77% |
| 13 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 693,740 | $20.0M | 1.55% |
| 14 | GLOBAL X FDS | 37954Y632 | 478,285 | $18.0M | 1.39% |
| 15 | VANGUARD INDEX FDS | 922908769 | 61,174 | $16.8M | 1.30% |
| 16 | AMAZON COM INC | AMZN | 83,328 | $15.9M | 1.23% |
| 17 | ISHARES TR | 464287200 | 27,326 | $15.4M | 1.19% |
| 18 | ELI LILLY & CO | LLY | 18,241 | $15.1M | 1.16% |
| 19 | ISHARES TR | 46429B655 | 279,383 | $14.2M | 1.10% |
| 20 | COREWEAVE INC | CRWV | 380,000 | $14.1M | 1.09% |
| 21 | GLOBAL X FDS | 37954Y475 | 323,640 | $13.1M | 1.02% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 261,882 | $13.1M | 1.01% |
| 23 | ALPHABET INC | GOOG | 78,262 | $12.4M | 0.96% |
| 24 | INVESCO QQQ TR | IVZ | 22,315 | $10.5M | 0.81% |
| 25 | BLACKSTONE SECD LENDING FD | BX | 316,848 | $10.3M | 0.79% |
| 26 | ISHARES TR | 464287655 | 45,625 | $10.1M | 0.78% |
| 27 | ISHARES TR | 464288679 | 89,291 | $9.8M | 0.76% |
| 28 | ISHARES TR | 464287432 | 102,310 | $9.3M | 0.72% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,415 | $9.3M | 0.72% |
| 30 | ISHARES INC | 46434G855 | 284,615 | $9.2M | 0.71% |
| 31 | VANECK ETF TRUST | 92189H748 | 173,510 | $9.2M | 0.71% |
| 32 | ISHARES TR | 464287457 | 110,806 | $9.2M | 0.71% |
| 33 | VISA INC | V | 26,204 | $9.1M | 0.71% |
| 34 | BLACKROCK ETF TRUST II | BLK | 167,085 | $8.6M | 0.67% |
| 35 | ISHARES TR | 464288588 | 92,519 | $8.6M | 0.67% |
| 36 | INVESCO ACTIVELY MANAGED EXC | IVZ | 331,290 | $8.4M | 0.65% |
| 37 | WALMART INC | WMT | 90,911 | $8.1M | 0.62% |
| 38 | T-MOBILE US INC | TMUSZ | 27,869 | $7.4M | 0.57% |
| 39 | ISHARES SILVER TR | SLV | 262,270 | $7.4M | 0.57% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 147,830 | $7.0M | 0.54% |
| 41 | VANECK ETF TRUST | 92189F106 | 170,503 | $6.9M | 0.53% |
| 42 | META PLATFORMS INC | META | 11,208 | $6.5M | 0.50% |
| 43 | BLACKSTONE INC | BX | 40,528 | $5.8M | 0.45% |
| 44 | AT&T INC | T-PC | 203,757 | $5.8M | 0.45% |
| 45 | ISHARES TR | 464287226 | 58,534 | $5.7M | 0.44% |
| 46 | ALPHABET INC | GOOG | 36,866 | $5.7M | 0.44% |
| 47 | GLOBAL PARTNERS LP | GLP-PB | 103,630 | $5.5M | 0.43% |
| 48 | VODAFONE GROUP PLC NEW | 92857W308 | 577,602 | $5.4M | 0.42% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 118,360 | $5.4M | 0.41% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 44,357 | $5.2M | 0.41% |
| 51 | UBER TECHNOLOGIES INC | UBER | 71,676 | $5.2M | 0.40% |
| 52 | PROSHARES TR | 74347G440 | 227,575 | $5.1M | 0.40% |
| 53 | SPDR SER TR | 78468R663 | 55,710 | $5.1M | 0.39% |
| 54 | SSGA ACTIVE TR | 78470P200 | 102,282 | $4.8M | 0.37% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 8,007 | $4.4M | 0.34% |
| 56 | HOME DEPOT INC | HD | 11,895 | $4.4M | 0.34% |
| 57 | VANGUARD WORLD FD | 92204A702 | 7,713 | $4.2M | 0.33% |
| 58 | ORACLE CORP | ORCL-PD | 27,997 | $4.0M | 0.31% |
| 59 | KKR & CO INC | KKRT | 32,337 | $3.8M | 0.29% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 15,191 | $3.7M | 0.29% |
| 61 | ETFS GOLD TR | 00326A104 | 120,423 | $3.6M | 0.28% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,640 | $3.6M | 0.28% |
| 63 | ISHARES TR | 46434V860 | 70,435 | $3.6M | 0.27% |
| 64 | WAYFAIR INC | W | 109,067 | $3.5M | 0.27% |
| 65 | BROADCOM INC | AVGO | 19,953 | $3.3M | 0.26% |
| 66 | VANGUARD WORLD FD | 92204A876 | 19,095 | $3.3M | 0.25% |
| 67 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 44,427 | $2.9M | 0.23% |
| 68 | ANALOG DEVICES INC | ADI | 14,523 | $2.9M | 0.23% |
| 69 | TESLA INC | TSLA | 10,821 | $2.8M | 0.22% |
| 70 | LAM RESEARCH CORP | LRCX | 37,349 | $2.7M | 0.21% |
| 71 | CHEVRON CORP NEW | CVX | 16,012 | $2.7M | 0.21% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 106,070 | $2.6M | 0.20% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 2,775 | $2.6M | 0.20% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,152 | $2.6M | 0.20% |
| 75 | CONOCOPHILLIPS | COP | 23,494 | $2.5M | 0.19% |
| 76 | ISHARES TR | 464287499 | 28,715 | $2.4M | 0.19% |
| 77 | FIDELITY COVINGTON TRUST | 31609A503 | 77,045 | $2.4M | 0.19% |
| 78 | EXXON MOBIL CORP | XOM | 19,044 | $2.3M | 0.18% |
| 79 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,284 | $2.3M | 0.17% |
| 80 | FLUTTER ENTMT PLC | G3643J108 | 10,020 | $2.2M | 0.17% |
| 81 | CISCO SYS INC | CSCO | 34,524 | $2.1M | 0.16% |
| 82 | NETFLIX INC | NFLX | 2,276 | $2.1M | 0.16% |
| 83 | DYNATRACE INC | DT | 43,749 | $2.1M | 0.16% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,800 | $2.0M | 0.15% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 3,615 | $1.9M | 0.15% |
| 86 | EXCHANGE LISTED FDS TR | 30151E806 | 87,656 | $1.9M | 0.14% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 10,723 | $1.8M | 0.14% |
| 88 | ISHARES TR | 46434V878 | 34,179 | $1.7M | 0.13% |
| 89 | MASTERCARD INCORPORATED | MA | 3,050 | $1.7M | 0.13% |
| 90 | DISNEY WALT CO | 254687106 | 17,038 | $1.7M | 0.13% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 32,700 | $1.7M | 0.13% |
| 92 | ADVISORSHARES TR | 00768Y453 | 601,946 | $1.6M | 0.12% |
| 93 | ISHARES TR | 46429B614 | 20,000 | $1.5M | 0.12% |
| 94 | ASTRAZENECA PLC | AZN | 20,773 | $1.5M | 0.12% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 14,737 | $1.5M | 0.12% |
| 96 | BITWISE BITCOIN ETF TR | BITB | 33,497 | $1.5M | 0.12% |
| 97 | JOHNSON & JOHNSON | JNJ | 8,798 | $1.5M | 0.11% |
| 98 | CROWN CASTLE INC | CCI | 13,965 | $1.5M | 0.11% |
| 99 | AIRBNB INC | ABNB | 12,006 | $1.5M | 0.11% |
| 100 | ABBVIE INC | ABBV | 6,909 | $1.4M | 0.11% |
| 101 | SPDR SER TR | 78464A870 | 17,783 | $1.4M | 0.11% |
| 102 | NIKE INC | NKE | 22,225 | $1.4M | 0.11% |
| 103 | MERCK & CO INC | MRK | 16,110 | $1.4M | 0.11% |
| 104 | FIDELITY COVINGTON TRUST | 31609A305 | 44,843 | $1.4M | 0.11% |
| 105 | BROWN & BROWN INC | BRO | 10,805 | $1.3M | 0.10% |
| 106 | ISHARES TR | 464287515 | 14,999 | $1.3M | 0.10% |
| 107 | EA SERIES TRUST | 02072L771 | 43,335 | $1.3M | 0.10% |
| 108 | CORE SCIENTIFIC INC NEW | 21874A106 | 161,329 | $1.3M | 0.10% |
| 109 | ASTERA LABS INC | ALAB | 20,205 | $1.3M | 0.10% |
| 110 | VANGUARD INDEX FDS | 922908751 | 5,637 | $1.2M | 0.10% |
| 111 | BROOKFIELD WEALTH SOL LTD | BNT | 23,726 | $1.2M | 0.10% |
| 112 | RTX CORPORATION | RTX | 9,280 | $1.2M | 0.10% |
| 113 | LINDE PLC | LIN | 2,604 | $1.2M | 0.09% |
| 114 | COCA COLA CO | KO | 16,831 | $1.2M | 0.09% |
| 115 | ABBOTT LABS | ABLZF | 9,049 | $1.2M | 0.09% |
| 116 | SPDR SER TR | 78464A805 | 16,726 | $1.1M | 0.09% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 3,716 | $1.1M | 0.09% |
| 118 | LOCKHEED MARTIN CORP | LMT | 2,530 | $1.1M | 0.09% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,163 | $1.1M | 0.09% |
| 120 | TRIPLE FLAG PRECIOUS METAL | TFPM | 58,300 | $1.1M | 0.09% |
| 121 | SPROTT PHYSICAL GOLD TR | SII | 45,600 | $1.1M | 0.08% |
| 122 | BURFORD CAP LTD | BUR | 82,936 | $1.1M | 0.08% |
| 123 | PARKER-HANNIFIN CORP | PH | 1,801 | $1.1M | 0.08% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,980 | $1.1M | 0.08% |
| 125 | SELECT SECTOR SPDR TR | 81369Y860 | 26,050 | $1.1M | 0.08% |
| 126 | HOWARD HUGHES HOLDINGS INC | HHH | 14,744 | $1.1M | 0.08% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 4,335 | $1.1M | 0.08% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,525 | $1.0M | 0.08% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 2,079 | $1.0M | 0.08% |
| 130 | INTUIT | INTU | 1,641 | $1.0M | 0.08% |
| 131 | SPS COMM INC | SPSC | 7,513 | $997,200 | 0.08% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 13,887 | $984,444 | 0.08% |
| 133 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 25,815 | $961,079 | 0.07% |
| 134 | MORGAN STANLEY | MS-PQ | 8,237 | $960,954 | 0.07% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,328 | $958,065 | 0.07% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 1,872 | $927,145 | 0.07% |
| 137 | AMERICAN EXPRESS CO | AXP | 3,438 | $925,028 | 0.07% |
| 138 | BANK AMERICA CORP | 060505104 | 21,465 | $895,728 | 0.07% |
| 139 | AMPHENOL CORP NEW | 032095101 | 13,651 | $895,379 | 0.07% |
| 140 | MARTIN MARIETTA MATLS INC | 573284106 | 1,788 | $854,984 | 0.07% |
| 141 | GENERAL MTRS CO | 37045V100 | 18,116 | $851,995 | 0.07% |
| 142 | ISHARES TR | 464288646 | 16,090 | $842,633 | 0.07% |
| 143 | URBAN OUTFITTERS INC | URBN | 16,066 | $841,858 | 0.07% |
| 144 | ADOBE INC | ADBE | 2,184 | $837,630 | 0.06% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 8,935 | $834,976 | 0.06% |
| 146 | CHUBB LIMITED | CB | 2,758 | $832,775 | 0.06% |
| 147 | TRANSDIGM GROUP INC | TDG | 588 | $813,628 | 0.06% |
| 148 | BOOKING HOLDINGS INC | BKNG | 173 | $797,041 | 0.06% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 3,262 | $795,934 | 0.06% |
| 150 | ACCENTURE PLC IRELAND | ACN | 2,542 | $793,315 | 0.06% |
| 151 | ISHARES TR | 464288638 | 15,100 | $793,052 | 0.06% |
| 152 | AMERICAN INTL GROUP INC | 026874784 | 9,048 | $786,595 | 0.06% |
| 153 | LOWES COS INC | 548661107 | 3,365 | $784,748 | 0.06% |
| 154 | STARBUCKS CORP | SBUX | 7,900 | $775,566 | 0.06% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 1,525 | $758,938 | 0.06% |
| 156 | SALESFORCE INC | CRM | 2,755 | $739,412 | 0.06% |
| 157 | CATERPILLAR INC | CAT | 2,224 | $733,322 | 0.06% |
| 158 | GE AEROSPACE | 369604301 | 3,654 | $731,256 | 0.06% |
| 159 | WELLS FARGO CO NEW | 949746101 | 10,120 | $726,516 | 0.06% |
| 160 | MCDONALDS CORP | MCD | 2,323 | $725,544 | 0.06% |
| 161 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,831 | $721,469 | 0.06% |
| 162 | PROGRESSIVE CORP | 743315103 | 2,494 | $705,840 | 0.05% |
| 163 | SCHWAB STRATEGIC TR | 808524102 | 32,594 | $701,749 | 0.05% |
| 164 | DEERE & CO | DE | 1,486 | $697,401 | 0.05% |
| 165 | QUALCOMM INC | QCOM | 4,484 | $688,809 | 0.05% |
| 166 | STRYKER CORPORATION | SYK | 1,831 | $681,548 | 0.05% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 15,303 | $678,057 | 0.05% |
| 168 | WHEATON PRECIOUS METALS CORP | WPM | 8,613 | $668,627 | 0.05% |
| 169 | WELLTOWER INC | WELL | 4,328 | $663,054 | 0.05% |
| 170 | PEPSICO INC | PEP | 4,420 | $662,806 | 0.05% |
| 171 | TEXAS INSTRS INC | 882508104 | 3,687 | $662,507 | 0.05% |
| 172 | AMGEN INC | AMGN | 2,106 | $655,981 | 0.05% |
| 173 | THE CIGNA GROUP | 125523100 | 1,989 | $654,415 | 0.05% |
| 174 | EA SERIES TRUST | 02072L219 | 24,793 | $653,296 | 0.05% |
| 175 | ETF OPPORTUNITIES TRUST | 26923N512 | 25,800 | $647,838 | 0.05% |
| 176 | FRANCO NEV CORP | FNV | 4,105 | $646,784 | 0.05% |
| 177 | ISHARES TR | 464288687 | 20,935 | $643,333 | 0.05% |
| 178 | S&P GLOBAL INC | SPGI | 1,266 | $643,205 | 0.05% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 12,865 | $640,806 | 0.05% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 3,988 | $633,034 | 0.05% |
| 181 | CDW CORP | CDW | 3,947 | $632,619 | 0.05% |
| 182 | PAYCHEX INC | PAYX | 4,099 | $632,323 | 0.05% |
| 183 | BUILDERS FIRSTSOURCE INC | BLDR | 5,036 | $629,198 | 0.05% |
| 184 | PALANTIR TECHNOLOGIES INC | PLTR | 7,332 | $618,821 | 0.05% |
| 185 | BLACKROCK INC | BLK | 649 | $613,982 | 0.05% |
| 186 | APPLIED MATLS INC | 038222105 | 4,186 | $607,512 | 0.05% |
| 187 | MOODYS CORP | MCO | 1,304 | $607,128 | 0.05% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 423 | $605,981 | 0.05% |
| 189 | EATON CORP PLC | ETN | 2,198 | $597,389 | 0.05% |
| 190 | UNION PAC CORP | UNP | 2,520 | $595,389 | 0.05% |
| 191 | REGIS CORPORATION | RGS | 32,936 | $593,177 | 0.05% |
| 192 | TJX COS INC NEW | 872540109 | 4,842 | $589,712 | 0.05% |
| 193 | HONEYWELL INTL INC | 438516106 | 2,782 | $589,039 | 0.05% |
| 194 | LISTED FD TR | 53656F623 | 14,080 | $572,352 | 0.04% |
| 195 | PFIZER INC | PFE | 22,425 | $568,249 | 0.04% |
| 196 | DUPONT DE NEMOURS INC | DD | 7,516 | $561,299 | 0.04% |
| 197 | FISERV INC | FISV | 2,512 | $554,725 | 0.04% |
| 198 | SHERWIN WILLIAMS CO | SHW | 1,576 | $550,158 | 0.04% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 5,453 | $550,099 | 0.04% |
| 200 | DANAHER CORPORATION | 235851102 | 2,647 | $542,549 | 0.04% |
| 201 | JOHNSON CTLS INTL PLC | G51502105 | 6,691 | $536,007 | 0.04% |
| 202 | CHENIERE ENERGY INC | LNG | 2,296 | $531,343 | 0.04% |
| 203 | VANGUARD INDEX FDS | 922908744 | 3,055 | $527,527 | 0.04% |
| 204 | SIMON PPTY GROUP INC NEW | 828806109 | 3,175 | $527,296 | 0.04% |
| 205 | GLOBE LIFE INC | GL-PD | 3,990 | $525,563 | 0.04% |
| 206 | FORTINET INC | FTNT | 5,451 | $524,713 | 0.04% |
| 207 | ISHARES INC | 46434G103 | 9,524 | $514,010 | 0.04% |
| 208 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,355 | $513,767 | 0.04% |
| 209 | TRACTOR SUPPLY CO | TSCO | 9,299 | $512,387 | 0.04% |
| 210 | SERVICENOW INC | NOW | 643 | $511,918 | 0.04% |
| 211 | ISHARES TR | 464288513 | 6,465 | $510,024 | 0.04% |
| 212 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,486 | $502,302 | 0.04% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 6,385 | $499,856 | 0.04% |
| 214 | NELNET INC | NNI | 4,500 | $499,185 | 0.04% |
| 215 | COMCAST CORP NEW | CCZ | 13,502 | $498,235 | 0.04% |
| 216 | AMPLIFY ETF TR | 032108649 | 49,000 | $496,316 | 0.04% |
| 217 | AUTOZONE INC | AZO | 129 | $491,849 | 0.04% |
| 218 | ZOETIS INC | ZTS | 2,949 | $485,595 | 0.04% |
| 219 | CARRIER GLOBAL CORPORATION | CARR | 7,616 | $482,836 | 0.04% |
| 220 | CAPITAL ONE FINL CORP | 14040H105 | 2,674 | $479,522 | 0.04% |
| 221 | CSX CORP | CSX | 16,134 | $474,833 | 0.04% |
| 222 | PROLOGIS INC. | PLDGP | 4,234 | $473,362 | 0.04% |
| 223 | VULCAN MATLS CO | 929160109 | 2,026 | $472,590 | 0.04% |
| 224 | ISHARES TR | 464287622 | 1,490 | $457,043 | 0.04% |
| 225 | TRAVELERS COMPANIES INC | TRV | 1,728 | $456,877 | 0.04% |
| 226 | GILEAD SCIENCES INC | GILD | 4,043 | $453,054 | 0.04% |
| 227 | ISHARES TR | 464287556 | 3,633 | $452,637 | 0.03% |
| 228 | CORTEVA INC | CTVA | 7,128 | $448,591 | 0.03% |
| 229 | COCA COLA CONS INC | COKE | 331 | $446,896 | 0.03% |
| 230 | VANGUARD INDEX FDS | 922908611 | 2,385 | $444,460 | 0.03% |
| 231 | ISHARES TR | 464287242 | 4,086 | $444,107 | 0.03% |
| 232 | PALO ALTO NETWORKS INC | PANW | 2,587 | $441,446 | 0.03% |
| 233 | FASTENAL CO | FAST | 5,692 | $441,407 | 0.03% |
| 234 | VANECK MERK GOLD ETF | OUNZ | 14,600 | $440,044 | 0.03% |
| 235 | VERISK ANALYTICS INC | VRSK | 1,475 | $439,042 | 0.03% |
| 236 | NOKIA CORP | NOKBF | 82,200 | $438,948 | 0.03% |
| 237 | GLOBAL X FDS | 37954Y293 | 6,811 | $434,587 | 0.03% |
| 238 | WILLIAMS SONOMA INC | WSM | 2,730 | $431,683 | 0.03% |
| 239 | AON PLC | AON | 1,080 | $431,193 | 0.03% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 1,725 | $427,775 | 0.03% |
| 241 | CBRE GROUP INC | CBRE | 3,253 | $425,427 | 0.03% |
| 242 | WASTE CONNECTIONS INC | WCN | 2,152 | $420,049 | 0.03% |
| 243 | PIMCO ETF TR | 72201R718 | 4,370 | $419,420 | 0.03% |
| 244 | JACOBS SOLUTIONS INC | J | 3,407 | $411,899 | 0.03% |
| 245 | AMENTUM HOLDINGS INC | AMTM | 22,977 | $411,646 | 0.03% |
| 246 | TARGET CORP | TGT | 3,926 | $409,671 | 0.03% |
| 247 | KLA CORP | KLAC | 583 | $396,003 | 0.03% |
| 248 | MCKESSON CORP | MCK | 585 | $393,872 | 0.03% |
| 249 | SCHWAB STRATEGIC TR | 808524797 | 14,007 | $391,636 | 0.03% |
| 250 | GENERAC HLDGS INC | GNRC | 3,087 | $390,087 | 0.03% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,256 | $389,179 | 0.03% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,400 | $388,224 | 0.03% |
| 253 | COMFORT SYS USA INC | 199908104 | 1,198 | $386,151 | 0.03% |
| 254 | VANGUARD WHITEHALL FDS | 921946885 | 6,000 | $385,200 | 0.03% |
| 255 | MICRON TECHNOLOGY INC | MU | 4,362 | $379,043 | 0.03% |
| 256 | ALTRIA GROUP INC | MO | 6,279 | $376,878 | 0.03% |
| 257 | RUSH ENTERPRISES INC | RUSHB | 7,046 | $376,327 | 0.03% |
| 258 | SPOTIFY TECHNOLOGY S A | SPOT | 683 | $375,670 | 0.03% |
| 259 | VANGUARD WHITEHALL FDS | 921946794 | 5,000 | $368,450 | 0.03% |
| 260 | WILLIAMS COS INC | 969457100 | 6,112 | $365,272 | 0.03% |
| 261 | GALLAGHER ARTHUR J & CO | 363576109 | 1,046 | $361,284 | 0.03% |
| 262 | AMERICAN TOWER CORP NEW | 03027X100 | 1,656 | $360,346 | 0.03% |
| 263 | ARISTA NETWORKS INC | ANET | 4,588 | $355,478 | 0.03% |
| 264 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,921 | $354,145 | 0.03% |
| 265 | COSTAR GROUP INC | CSGP | 4,447 | $352,336 | 0.03% |
| 266 | ISHARES INC | 46434G822 | 5,100 | $349,656 | 0.03% |
| 267 | CINTAS CORP | CTAS | 1,694 | $348,139 | 0.03% |
| 268 | CADENCE DESIGN SYSTEM INC | CDNS | 1,355 | $344,617 | 0.03% |
| 269 | APPLOVIN CORP | APP | 1,294 | $342,871 | 0.03% |
| 270 | ROPER TECHNOLOGIES INC | ROP | 579 | $341,443 | 0.03% |
| 271 | NVR INC | NVR | 47 | $340,486 | 0.03% |
| 272 | WASTE MGMT INC DEL | 94106L109 | 1,461 | $338,127 | 0.03% |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,028 | $336,648 | 0.03% |
| 274 | ANSYS INC | 03662Q105 | 1,063 | $336,503 | 0.03% |
| 275 | SOUTHERN CO | SOMN | 3,599 | $330,883 | 0.03% |
| 276 | AMERIPRISE FINL INC | 03076C106 | 683 | $330,771 | 0.03% |
| 277 | SYNOPSYS INC | SNPS | 768 | $329,357 | 0.03% |
| 278 | MARRIOTT INTL INC NEW | 571903202 | 1,357 | $323,337 | 0.02% |
| 279 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,296 | $323,003 | 0.02% |
| 280 | DUKE ENERGY CORP NEW | DUKB | 2,628 | $320,506 | 0.02% |
| 281 | BOEING CO | BA-PA | 1,871 | $319,099 | 0.02% |
| 282 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,481 | $314,004 | 0.02% |
| 283 | JANUS DETROIT STR TR | 47103U753 | 6,440 | $313,435 | 0.02% |
| 284 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,274 | $311,421 | 0.02% |
| 285 | CME GROUP INC | CME | 1,169 | $310,142 | 0.02% |
| 286 | SIRIUSXM HOLDINGS INC | 829933100 | 14,073 | $309,850 | 0.02% |
| 287 | SERVICE CORP INTL | 817565104 | 3,859 | $309,495 | 0.02% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,778 | $308,003 | 0.02% |
| 289 | ALLSTATE CORP | ALL-PJ | 1,470 | $304,393 | 0.02% |
| 290 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,047 | $303,620 | 0.02% |
| 291 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,705 | $303,468 | 0.02% |
| 292 | CITIGROUP INC | C-PR | 4,263 | $302,630 | 0.02% |
| 293 | ELEVANCE HEALTH INC | ELV | 695 | $302,385 | 0.02% |
| 294 | HOWMET AEROSPACE INC | HWM | 2,331 | $302,350 | 0.02% |
| 295 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,820 | $301,115 | 0.02% |
| 296 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 10,470 | $299,180 | 0.02% |
| 297 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,103 | $297,303 | 0.02% |
| 298 | MOTOROLA SOLUTIONS INC | MSI | 664 | $290,623 | 0.02% |
| 299 | SONIDA SENIOR LIVING INC | SNDA | 12,612 | $290,328 | 0.02% |
| 300 | COINBASE GLOBAL INC | COIN | 1,679 | $289,181 | 0.02% |
| 301 | VERISIGN INC | VRSN | 1,135 | $288,142 | 0.02% |
| 302 | EMERSON ELEC CO | EMR | 2,614 | $286,632 | 0.02% |
| 303 | REGENCY CTRS CORP | 758849103 | 3,847 | $283,755 | 0.02% |
| 304 | GE VERNOVA INC | GEV | 916 | $279,636 | 0.02% |
| 305 | CROWDSTRIKE HLDGS INC | CRWD | 793 | $279,596 | 0.02% |
| 306 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,352 | $277,755 | 0.02% |
| 307 | TARGA RES CORP | TRGP | 1,373 | $275,209 | 0.02% |
| 308 | ONEOK INC NEW | OKE | 2,731 | $270,924 | 0.02% |
| 309 | ISHARES TR | 46438G612 | 10,380 | $267,700 | 0.02% |
| 310 | ROGERS COMMUNICATIONS INC | RCIAF | 10,000 | $267,300 | 0.02% |
| 311 | U HAUL HOLDING COMPANY | UHAL-B | 4,505 | $266,619 | 0.02% |
| 312 | VALERO ENERGY CORP | VLO | 2,012 | $265,676 | 0.02% |
| 313 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 8,965 | $265,364 | 0.02% |
| 314 | EQUINIX INC | EQIX | 323 | $263,438 | 0.02% |
| 315 | ISHARES TR | 46429B697 | 2,800 | $262,052 | 0.02% |
| 316 | 3M CO | MMM | 1,780 | $261,411 | 0.02% |
| 317 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,574 | $260,466 | 0.02% |
| 318 | CLARUS CORP NEW | CLAR | 68,943 | $259,226 | 0.02% |
| 319 | DOORDASH INC | DASH | 1,416 | $258,802 | 0.02% |
| 320 | HILTON WORLDWIDE HLDGS INC | HLT | 1,135 | $258,269 | 0.02% |
| 321 | EOG RES INC | EOG | 2,011 | $257,895 | 0.02% |
| 322 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,114 | $256,912 | 0.02% |
| 323 | ISHARES TR | 464287176 | 2,310 | $256,618 | 0.02% |
| 324 | NEXSTAR MEDIA GROUP INC | NXST | 1,430 | $256,285 | 0.02% |
| 325 | KROGER CO | KR | 3,753 | $254,060 | 0.02% |
| 326 | HCA HEALTHCARE INC | HCA | 734 | $253,475 | 0.02% |
| 327 | IAC INC | IAC | 5,489 | $252,165 | 0.02% |
| 328 | MEDTRONIC PLC | MDT | 2,794 | $251,069 | 0.02% |
| 329 | AIR PRODS & CHEMS INC | AIIR | 840 | $247,628 | 0.02% |
| 330 | CONSTELLATION ENERGY CORP | CEG | 1,224 | $246,775 | 0.02% |
| 331 | NORFOLK SOUTHN CORP | 655844108 | 1,040 | $246,324 | 0.02% |
| 332 | D R HORTON INC | 23331A109 | 1,930 | $245,415 | 0.02% |
| 333 | AFLAC INC | AFL | 2,201 | $244,767 | 0.02% |
| 334 | FOX CORP | FOX | 4,314 | $244,166 | 0.02% |
| 335 | ISHARES TR | 464287150 | 2,000 | $244,020 | 0.02% |
| 336 | TRANE TECHNOLOGIES PLC | TT | 719 | $242,322 | 0.02% |
| 337 | SPDR INDEX SHS FDS | 78463X202 | 4,355 | $236,956 | 0.02% |
| 338 | NISOURCE INC | NI | 5,909 | $236,892 | 0.02% |
| 339 | MEDPACE HLDGS INC | MEDP | 777 | $236,744 | 0.02% |
| 340 | CVS HEALTH CORP | CVS | 3,491 | $236,515 | 0.02% |
| 341 | MARATHON PETE CORP | MARA | 1,615 | $235,283 | 0.02% |
| 342 | ECOLAB INC | ECL | 924 | $234,263 | 0.02% |
| 343 | GENERAL DYNAMICS CORP | GD | 856 | $233,409 | 0.02% |
| 344 | NOVARTIS AG | NVSEF | 2,084 | $232,324 | 0.02% |
| 345 | COPART INC | CPRT | 4,081 | $230,944 | 0.02% |
| 346 | ISHARES TR | 464288562 | 2,670 | $230,726 | 0.02% |
| 347 | SERITAGE GROWTH PPTYS | 81752R100 | 76,987 | $228,651 | 0.02% |
| 348 | MONDELEZ INTL INC | 609207105 | 3,343 | $226,818 | 0.02% |
| 349 | SCHLUMBERGER LTD | SLB | 5,332 | $222,870 | 0.02% |
| 350 | OLD MKT CAP CORP | 65373A109 | 35,842 | $222,579 | 0.02% |
| 351 | VANGUARD WORLD FD | 92204A306 | 1,704 | $221,026 | 0.02% |
| 352 | OTIS WORLDWIDE CORP | OTIS | 2,119 | $218,728 | 0.02% |
| 353 | UNILEVER PLC | UNLYF | 3,673 | $218,727 | 0.02% |
| 354 | ALNYLAM PHARMACEUTICALS INC | ALNY | 808 | $218,176 | 0.02% |
| 355 | DISCOVER FINL SVCS | 254709108 | 1,278 | $218,144 | 0.02% |
| 356 | EXLSERVICE HOLDINGS INC | EXLS | 4,548 | $214,711 | 0.02% |
| 357 | RESMED INC | RSMDF | 958 | $214,448 | 0.02% |
| 358 | NORTHROP GRUMMAN CORP | NOC | 418 | $214,275 | 0.02% |
| 359 | KASPI KZ JSC | 48581R205 | 2,266 | $213,617 | 0.02% |
| 360 | HEICO CORP NEW | HEI-A | 1,006 | $212,242 | 0.02% |
| 361 | PHILLIPS 66 | PSX | 1,708 | $210,923 | 0.02% |
| 362 | DIAMONDBACK ENERGY INC | FANG | 1,316 | $210,398 | 0.02% |
| 363 | BOOT BARN HLDGS INC | BOOT | 1,948 | $209,274 | 0.02% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 8,615 | $208,828 | 0.02% |
| 365 | MARVELL TECHNOLOGY INC | MRVL | 3,386 | $208,470 | 0.02% |
| 366 | MONSTER BEVERAGE CORP NEW | MNST | 3,544 | $207,395 | 0.02% |
| 367 | REGENERON PHARMACEUTICALS | REGN | 327 | $207,393 | 0.02% |
| 368 | UNUM GROUP | UNMA | 2,545 | $207,316 | 0.02% |
| 369 | PACCAR INC | PCAR | 2,129 | $207,295 | 0.02% |
| 370 | UNITED PARCEL SERVICE INC | UPS | 1,877 | $206,484 | 0.02% |
| 371 | GENUINE PARTS CO | GPC | 1,731 | $206,231 | 0.02% |
| 372 | PRUDENTIAL FINL INC | PUKPF | 1,838 | $205,322 | 0.02% |
| 373 | KIMBERLY-CLARK CORP | KMB | 1,436 | $204,228 | 0.02% |
| 374 | DIGITAL RLTY TR INC | 253868103 | 1,421 | $203,646 | 0.02% |
| 375 | JAKKS PAC INC | JAKK | 8,175 | $202,658 | 0.02% |
| 376 | CHURCH & DWIGHT CO INC | CHD | 1,837 | $202,277 | 0.02% |
| 377 | MICROSTRATEGY INC | STRK | 698 | $201,212 | 0.02% |
| 378 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 12,435 | $199,084 | 0.02% |
| 379 | WAYFAIR INC | W | 200,000 | $194,500 | 0.02% |
| 380 | ENERGY TRANSFER L P | ET-PI | 10,083 | $187,451 | 0.01% |
| 381 | BETTERWARE DE MEXC S A P I D | P1666E105 | 15,671 | $177,866 | 0.01% |
| 382 | FORD MTR CO | 345370860 | 16,399 | $164,482 | 0.01% |
| 383 | SUPERIOR INDS INTL INC | 868168105 | 75,041 | $154,584 | 0.01% |
| 384 | UNDER ARMOUR INC | UA | 12,890 | $80,563 | 0.01% |
| 385 | TRUEBLUE INC | TBI | 14,640 | $77,738 | 0.01% |
| 386 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 25,195 | $75,380 | 0.01% |
| 387 | ORION PROPERTIES INC | ONL | 25,607 | $54,297 | 0.00% |
| 388 | GRAB HOLDINGS LIMITED | GRABW | 10,000 | $45,300 | 0.00% |
| 389 | STEM INC | STEM | 13,153 | $4,607 | 0.00% |