13F HOLDINGS REPORT
Proficio Capital Partners LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001214659-25-011672
Total Value
$1.61B
Positions
434
Other Managers
1
Confidential Omitted
No
Holdings (434)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 2,218,582 | $138.4M | 8.61% |
| 2 | VANGUARD INDEX FDS | 922908363 | 226,536 | $128.7M | 8.00% |
| 3 | SPDR GOLD TR | GLD | 2,354,770 | $110.1M | 6.85% |
| 4 | PIMCO ETF TR | 72201R833 | 762,785 | $76.7M | 4.77% |
| 5 | ISHARES TR | 464287689 | 153,369 | $53.8M | 3.35% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,786,846 | $50.2M | 3.12% |
| 7 | NVIDIA CORPORATION | NVDA | 273,690 | $43.2M | 2.69% |
| 8 | ISHARES TR | 464289438 | 150,033 | $37.0M | 2.30% |
| 9 | MICROSOFT CORP | MSFT | 62,751 | $31.2M | 1.94% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 3,919,280 | $27.9M | 1.74% |
| 11 | APPLE INC | AAPL | 127,000 | $26.1M | 1.62% |
| 12 | ALPS ETF TR | 00162Q452 | 3,370,831 | $23.9M | 1.49% |
| 13 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 684,180 | $22.4M | 1.39% |
| 14 | AMAZON COM INC | AMZN | 89,509 | $19.6M | 1.22% |
| 15 | GLOBAL X FDS | 37954Y632 | 443,374 | $19.4M | 1.20% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 8,825,164 | $18.8M | 1.17% |
| 17 | VANGUARD INDEX FDS | 922908769 | 59,929 | $18.2M | 1.13% |
| 18 | GLOBAL X FDS | 37954Y475 | 8,351,126 | $17.9M | 1.11% |
| 19 | ISHARES TR | 464287200 | 26,605 | $16.5M | 1.03% |
| 20 | SPDR SERIES TRUST | 78468R523 | 164,099 | $16.3M | 1.01% |
| 21 | VANGUARD INDEX FDS | 922908553 | 14,049,783 | $15.5M | 0.96% |
| 22 | INVESCO QQQ TR | IVZ | 2,029,080 | $15.3M | 0.95% |
| 23 | ISHARES U S ETF TR | 46431W507 | 275,970 | $14.1M | 0.88% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 10,174,082 | $13.5M | 0.84% |
| 25 | ALPHABET INC | GOOG | 75,628 | $13.4M | 0.83% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 12,937,487 | $13.4M | 0.83% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 264,512 | $13.2M | 0.82% |
| 28 | ISHARES TR | 464288125 | 172,565 | $13.2M | 0.82% |
| 29 | ELI LILLY & CO | LLY | 16,806 | $13.1M | 0.81% |
| 30 | ISHARES INC | 46434G855 | 287,485 | $12.6M | 0.78% |
| 31 | ISHARES TR | 464288513 | 11,539,295 | $12.0M | 0.75% |
| 32 | ISHARES SILVER TR | SLV | 365,975 | $12.0M | 0.75% |
| 33 | ISHARES TR | 464288679 | 89,217 | $9.9M | 0.61% |
| 34 | VISA INC | V | 27,570 | $9.8M | 0.61% |
| 35 | META PLATFORMS INC | META | 12,965 | $9.6M | 0.60% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,160 | $9.4M | 0.58% |
| 37 | WALMART INC | WMT | 94,555 | $9.2M | 0.58% |
| 38 | ISHARES TR | 46435G524 | 115,943 | $9.1M | 0.57% |
| 39 | ISHARES TR | 464288281 | 8,635,203 | $9.0M | 0.56% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,507 | $9.0M | 0.56% |
| 41 | VANECK ETF TRUST | 92189F106 | 170,618 | $8.9M | 0.55% |
| 42 | ROUNDHILL ETF TRUST | 77926X304 | 9,182,385 | $8.1M | 0.51% |
| 43 | ROUNDHILL ETF TRUST | 77926X205 | 7,283,129 | $8.1M | 0.50% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 27,466 | $8.0M | 0.50% |
| 45 | BLACKSTONE INC | BX | 53,221 | $8.0M | 0.50% |
| 46 | ISHARES TR | 464288588 | 83,363 | $7.8M | 0.49% |
| 47 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 6,924,529 | $7.7M | 0.48% |
| 48 | ALPHABET INC | GOOG | 42,245 | $7.4M | 0.46% |
| 49 | VANGUARD WORLD FD | 92204A702 | 1,544,122 | $7.4M | 0.46% |
| 50 | ISHARES TR | 464287457 | 82,341 | $6.8M | 0.42% |
| 51 | UBER TECHNOLOGIES INC | UBER | 72,882 | $6.8M | 0.42% |
| 52 | ISHARES TR | 464288372 | 5,748,084 | $6.7M | 0.42% |
| 53 | T-MOBILE US INC | TMUSZ | 27,829 | $6.6M | 0.41% |
| 54 | ORACLE CORP | ORCL-PD | 28,588 | $6.3M | 0.39% |
| 55 | VODAFONE GROUP PLC NEW | 92857W308 | 577,602 | $6.2M | 0.38% |
| 56 | GLOBAL X FDS | 37960A529 | 100,694 | $6.1M | 0.38% |
| 57 | BROADCOM INC | AVGO | 21,834 | $6.0M | 0.37% |
| 58 | SBA COMMUNICATIONS CORP NEW | SBAC | 25,535 | $6.0M | 0.37% |
| 59 | AT&T INC | T-PC | 205,466 | $5.9M | 0.37% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 8,037 | $5.7M | 0.35% |
| 61 | WAYFAIR INC | W | 108,410 | $5.5M | 0.34% |
| 62 | GLOBAL PARTNERS LP | GLP-PB | 102,553 | $5.4M | 0.34% |
| 63 | ISHARES TR | 464287226 | 52,662 | $5.2M | 0.32% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 119,569 | $5.2M | 0.32% |
| 65 | VANECK ETF TRUST | 92189H300 | 4,792,297 | $5.1M | 0.32% |
| 66 | ISHARES TR | 464288687 | 4,830,928 | $5.0M | 0.31% |
| 67 | BLACKSTONE SECD LENDING FD | BX | 145,861 | $4.5M | 0.28% |
| 68 | KKR & CO INC | KKRT | 33,181 | $4.4M | 0.27% |
| 69 | HOME DEPOT INC | HD | 12,012 | $4.4M | 0.27% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 93,100 | $4.1M | 0.26% |
| 71 | TESLA INC | TSLA | 12,412 | $3.9M | 0.25% |
| 72 | GLOBAL X FDS | 37954Y293 | 2,820,089 | $3.9M | 0.24% |
| 73 | ETFS GOLD TR | 00326A104 | 120,423 | $3.8M | 0.24% |
| 74 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 44,427 | $3.8M | 0.23% |
| 75 | LAM RESEARCH CORP | LRCX | 37,032 | $3.6M | 0.22% |
| 76 | NETFLIX INC | NFLX | 2,675 | $3.6M | 0.22% |
| 77 | ETFIS SER TR I | 26923G806 | 2,811,223 | $3.6M | 0.22% |
| 78 | BARCLAYS BANK PLC | VXZ | 100,575 | $3.4M | 0.21% |
| 79 | VANGUARD WORLD FD | 92204A876 | 19,081 | $3.4M | 0.21% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 3,291 | $3.3M | 0.20% |
| 81 | ANALOG DEVICES INC | ADI | 13,607 | $3.2M | 0.20% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,824,217 | $3.1M | 0.19% |
| 83 | PIMCO ETF TR | 72201R585 | 114,820 | $3.0M | 0.19% |
| 84 | FLUTTER ENTMT PLC | G3643J108 | 10,654 | $3.0M | 0.19% |
| 85 | PIMCO ETF TR | 72201R783 | 2,897,779 | $2.9M | 0.18% |
| 86 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 2,900,460 | $2.9M | 0.18% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,963,338 | $2.9M | 0.18% |
| 88 | LISTED FDS TR | 53656F623 | 66,315 | $2.8M | 0.17% |
| 89 | CISCO SYS INC | CSCO | 35,123 | $2.4M | 0.15% |
| 90 | CORE SCIENTIFIC INC NEW | 21874A106 | 134,285 | $2.3M | 0.14% |
| 91 | ISHARES TR | 464287309 | 1,590,498 | $2.3M | 0.14% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,152 | $2.3M | 0.14% |
| 93 | VANGUARD WHITEHALL FDS | 921946794 | 1,771,003 | $2.2M | 0.14% |
| 94 | DISNEY WALT CO | 254687106 | 17,918 | $2.2M | 0.14% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 15,512 | $2.2M | 0.14% |
| 96 | CHEVRON CORP NEW | CVX | 15,278 | $2.2M | 0.14% |
| 97 | DYNATRACE INC | DT | 39,275 | $2.2M | 0.13% |
| 98 | CONOCOPHILLIPS | COP | 23,401 | $2.1M | 0.13% |
| 99 | MASTERCARD INCORPORATED | MA | 3,632 | $2.0M | 0.13% |
| 100 | ETF SER SOLUTIONS | 26922A420 | 21,844 | $2.0M | 0.12% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 85,485 | $2.0M | 0.12% |
| 102 | BITWISE BITCOIN ETF TR | BITB | 33,497 | $2.0M | 0.12% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 1,935,255 | $1.9M | 0.12% |
| 104 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,923,095 | $1.9M | 0.12% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 11,757 | $1.9M | 0.12% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 1,768,322 | $1.9M | 0.12% |
| 107 | AMPLIFY ETF TR | 032108722 | 1,767,934 | $1.9M | 0.12% |
| 108 | ASTERA LABS INC | ALAB | 20,188 | $1.8M | 0.11% |
| 109 | EXXON MOBIL CORP | XOM | 16,821 | $1.8M | 0.11% |
| 110 | ETF OPPORTUNITIES TRUST | 26923N512 | 68,061 | $1.8M | 0.11% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 1,146,837 | $1.6M | 0.10% |
| 112 | QUALCOMM INC | QCOM | 10,101 | $1.6M | 0.10% |
| 113 | SELECT SECTOR SPDR TR | 81369Y860 | 38,730 | $1.6M | 0.10% |
| 114 | AIRBNB INC | ABNB | 11,967 | $1.6M | 0.10% |
| 115 | EXCHANGE LISTED FDS TR | 30151E806 | 70,976 | $1.6M | 0.10% |
| 116 | NIKE INC | NKE | 21,562 | $1.5M | 0.10% |
| 117 | ABRDN SILVER ETF TRUST | SIVR | 44,420 | $1.5M | 0.10% |
| 118 | RTX CORPORATION | RTX | 10,367 | $1.5M | 0.09% |
| 119 | GLOBAL X FDS | 37954Y830 | 33,050 | $1.5M | 0.09% |
| 120 | BROOKFIELD WEALTH SOL LTD | BNT | 23,726 | $1.5M | 0.09% |
| 121 | HOWARD HUGHES HOLDINGS INC | HHH | 21,698 | $1.5M | 0.09% |
| 122 | ASTRAZENECA PLC | AZN | 20,771 | $1.5M | 0.09% |
| 123 | URBAN OUTFITTERS INC | URBN | 19,761 | $1.4M | 0.09% |
| 124 | PARKER-HANNIFIN CORP | PH | 2,039 | $1.4M | 0.09% |
| 125 | JOHNSON & JOHNSON | JNJ | 9,263 | $1.4M | 0.09% |
| 126 | INTUIT | INTU | 1,792 | $1.4M | 0.09% |
| 127 | EA SERIES TRUST | 02072L771 | 43,335 | $1.4M | 0.09% |
| 128 | TRIPLE FLAG PRECIOUS METAL | TFPM | 58,300 | $1.4M | 0.09% |
| 129 | AMPHENOL CORP NEW | 032095101 | 13,918 | $1.4M | 0.09% |
| 130 | LINDE PLC | LIN | 2,927 | $1.4M | 0.09% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 4,577 | $1.3M | 0.08% |
| 132 | SELECT SECTOR SPDR TR | 81369Y852 | 940,952 | $1.3M | 0.08% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 1,263,057 | $1.3M | 0.08% |
| 134 | ABBVIE INC | ABBV | 7,027 | $1.3M | 0.08% |
| 135 | BROWN & BROWN INC | BRO | 11,635 | $1.3M | 0.08% |
| 136 | COCA COLA CO | KO | 18,019 | $1.3M | 0.08% |
| 137 | VANGUARD WORLD FD | 92204A108 | 840,701 | $1.3M | 0.08% |
| 138 | ABBOTT LABS | ABLZF | 9,270 | $1.3M | 0.08% |
| 139 | SPDR SERIES TRUST | 78464A805 | 16,726 | $1.3M | 0.08% |
| 140 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 25,815 | $1.2M | 0.08% |
| 141 | VANGUARD INDEX FDS | 922908751 | 5,198 | $1.2M | 0.08% |
| 142 | MERCK & CO INC | MRK | 15,498 | $1.2M | 0.08% |
| 143 | BOOKING HOLDINGS INC | BKNG | 210 | $1.2M | 0.08% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 2,235 | $1.2M | 0.08% |
| 145 | LOCKHEED MARTIN CORP | LMT | 2,607 | $1.2M | 0.08% |
| 146 | MORGAN STANLEY | MS-PQ | 8,527 | $1.2M | 0.07% |
| 147 | CROWN CASTLE INC | CCI | 11,618 | $1.2M | 0.07% |
| 148 | BURFORD CAP LTD | BUR | 82,660 | $1.2M | 0.07% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 3,820 | $1.2M | 0.07% |
| 150 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 43,965 | $1.2M | 0.07% |
| 151 | AMERICAN EXPRESS CO | AXP | 3,655 | $1.2M | 0.07% |
| 152 | SPROTT PHYSICAL GOLD TR | SII | 43,100 | $1.1M | 0.07% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 7,967 | $1.1M | 0.07% |
| 154 | ISHARES TR | 46434V878 | 21,284 | $1.1M | 0.07% |
| 155 | BANK AMERICA CORP | 060505104 | 22,643 | $1.1M | 0.07% |
| 156 | GE AEROSPACE | 369604301 | 4,108 | $1.1M | 0.07% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,087 | $1.1M | 0.07% |
| 158 | EATON CORP PLC | ETN | 2,865 | $1.0M | 0.06% |
| 159 | MARTIN MARIETTA MATLS INC | 573284106 | 1,852 | $1.0M | 0.06% |
| 160 | TRANSDIGM GROUP INC | TDG | 654 | $994,777 | 0.06% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 3,160 | $985,807 | 0.06% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 14,058 | $975,901 | 0.06% |
| 163 | CAPITAL ONE FINL CORP | 14040H105 | 4,460 | $948,867 | 0.06% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 4,984 | $907,757 | 0.06% |
| 165 | GENERAL MTRS CO | 37045V100 | 18,142 | $892,768 | 0.06% |
| 166 | ADOBE INC | ADBE | 2,306 | $892,145 | 0.06% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,370 | $881,175 | 0.05% |
| 168 | ACCENTURE PLC IRELAND | ACN | 2,933 | $876,749 | 0.05% |
| 169 | STRYKER CORPORATION | SYK | 2,208 | $873,517 | 0.05% |
| 170 | CATERPILLAR INC | CAT | 2,250 | $873,318 | 0.05% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 1,955 | $870,366 | 0.05% |
| 172 | APPLIED MATLS INC | 038222105 | 4,743 | $868,352 | 0.05% |
| 173 | WELLS FARGO CO NEW | 949746101 | 10,817 | $866,626 | 0.05% |
| 174 | TEXAS INSTRS INC | 882508104 | 4,069 | $844,752 | 0.05% |
| 175 | SSGA ACTIVE TR | 78470P200 | 17,727 | $839,373 | 0.05% |
| 176 | PROSHARES TR | 74347B201 | 23,863 | $837,114 | 0.05% |
| 177 | DEERE & CO | DE | 1,612 | $819,628 | 0.05% |
| 178 | CHUBB LIMITED | CB | 2,820 | $816,912 | 0.05% |
| 179 | SALESFORCE INC | CRM | 2,957 | $806,437 | 0.05% |
| 180 | PROGRESSIVE CORP | 743315103 | 3,012 | $803,799 | 0.05% |
| 181 | SELECT SECTOR SPDR TR | 81369Y605 | 481,866 | $781,884 | 0.05% |
| 182 | WHEATON PRECIOUS METALS CORP | WPM | 8,613 | $773,447 | 0.05% |
| 183 | AMERICAN INTL GROUP INC | 026874784 | 8,981 | $768,646 | 0.05% |
| 184 | ISHARES TR | 464287499 | 8,300 | $763,370 | 0.05% |
| 185 | JOHNSON CTLS INTL PLC | G51502105 | 7,121 | $752,108 | 0.05% |
| 186 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,868 | $744,472 | 0.05% |
| 187 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,879 | $744,331 | 0.05% |
| 188 | REGIS CORPORATION | RGS | 32,936 | $734,529 | 0.05% |
| 189 | BLACKROCK INC | BLK | 698 | $732,062 | 0.05% |
| 190 | LOWES COS INC | 548661107 | 3,294 | $730,773 | 0.05% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 6,792 | $729,529 | 0.05% |
| 192 | AMPLIFY ETF TR | 032108649 | 49,000 | $725,200 | 0.05% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 3,284 | $717,931 | 0.04% |
| 194 | TOLL BROTHERS INC | TOL | 6,289 | $717,764 | 0.04% |
| 195 | EA SERIES TRUST | 02072L219 | 24,793 | $716,473 | 0.04% |
| 196 | MCDONALDS CORP | MCD | 2,430 | $709,888 | 0.04% |
| 197 | S&P GLOBAL INC | SPGI | 1,323 | $697,563 | 0.04% |
| 198 | HONEYWELL INTL INC | 438516106 | 2,991 | $696,490 | 0.04% |
| 199 | GE VERNOVA INC | GEV | 1,315 | $695,832 | 0.04% |
| 200 | SERVICENOW INC | NOW | 673 | $691,898 | 0.04% |
| 201 | THE CIGNA GROUP | 125523100 | 2,082 | $688,315 | 0.04% |
| 202 | ROPER TECHNOLOGIES INC | ROP | 1,212 | $687,084 | 0.04% |
| 203 | MOODYS CORP | MCO | 1,352 | $678,023 | 0.04% |
| 204 | WELLTOWER INC | WELL | 4,399 | $676,230 | 0.04% |
| 205 | FRANCO NEV CORP | FNV | 4,105 | $672,892 | 0.04% |
| 206 | SPOTIFY TECHNOLOGY S A | SPOT | 855 | $656,076 | 0.04% |
| 207 | COREWEAVE INC | CRWV | 4,000 | $652,240 | 0.04% |
| 208 | VERISK ANALYTICS INC | VRSK | 2,072 | $645,486 | 0.04% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 6,950 | $634,077 | 0.04% |
| 210 | GOLDMAN SACHS ETF TR | NVGLF | 12,500 | $632,050 | 0.04% |
| 211 | CSX CORP | CSX | 19,089 | $622,884 | 0.04% |
| 212 | VULCAN MATLS CO | 929160109 | 2,366 | $617,019 | 0.04% |
| 213 | AMENTUM HOLDINGS INC | AMTM | 26,031 | $614,592 | 0.04% |
| 214 | PAYCHEX INC | PAYX | 4,207 | $611,884 | 0.04% |
| 215 | FORTINET INC | FTNT | 5,767 | $609,687 | 0.04% |
| 216 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,452 | $606,385 | 0.04% |
| 217 | TJX COS INC NEW | 872540109 | 4,910 | $606,311 | 0.04% |
| 218 | COMFORT SYS USA INC | 199908104 | 1,127 | $604,309 | 0.04% |
| 219 | COINBASE GLOBAL INC | COIN | 1,720 | $602,857 | 0.04% |
| 220 | BUILDERS FIRSTSOURCE INC | BLDR | 5,083 | $593,135 | 0.04% |
| 221 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,231 | $583,809 | 0.04% |
| 222 | PALO ALTO NETWORKS INC | PANW | 2,851 | $583,429 | 0.04% |
| 223 | FISERV INC | FISV | 3,382 | $583,091 | 0.04% |
| 224 | CARRIER GLOBAL CORPORATION | CARR | 7,961 | $582,650 | 0.04% |
| 225 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,395 | $576,381 | 0.04% |
| 226 | ISHARES INC | 46434G103 | 9,524 | $571,726 | 0.04% |
| 227 | KLA CORP | KLAC | 638 | $571,059 | 0.04% |
| 228 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,791 | $560,834 | 0.03% |
| 229 | SPS COMM INC | SPSC | 4,102 | $558,241 | 0.03% |
| 230 | CORTEVA INC | CTVA | 7,468 | $556,620 | 0.03% |
| 231 | HOWMET AEROSPACE INC | HWM | 2,974 | $553,482 | 0.03% |
| 232 | AMGEN INC | AMGN | 1,972 | $550,526 | 0.03% |
| 233 | NELNET INC | NNI | 4,500 | $545,040 | 0.03% |
| 234 | SHERWIN WILLIAMS CO | SHW | 1,571 | $539,265 | 0.03% |
| 235 | THERMO FISHER SCIENTIFIC INC | TMO | 1,289 | $522,664 | 0.03% |
| 236 | SIMON PPTY GROUP INC NEW | 828806109 | 3,240 | $520,855 | 0.03% |
| 237 | COMCAST CORP NEW | CCZ | 14,551 | $519,336 | 0.03% |
| 238 | FASTENAL CO | FAST | 12,334 | $518,031 | 0.03% |
| 239 | DANAHER CORPORATION | 235851102 | 2,611 | $515,810 | 0.03% |
| 240 | BOEING CO | BA-PA | 2,444 | $512,091 | 0.03% |
| 241 | UNION PAC CORP | UNP | 2,214 | $509,460 | 0.03% |
| 242 | GLOBE LIFE INC | GL-PD | 4,095 | $508,968 | 0.03% |
| 243 | ZOETIS INC | ZTS | 3,261 | $508,592 | 0.03% |
| 244 | GALLAGHER ARTHUR J & CO | 363576109 | 1,584 | $507,226 | 0.03% |
| 245 | ISHARES TR | 464287622 | 1,490 | $505,959 | 0.03% |
| 246 | CONSTELLATION ENERGY CORP | CEG | 1,567 | $505,736 | 0.03% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 2,206 | $504,677 | 0.03% |
| 248 | AUTOZONE INC | AZO | 135 | $501,151 | 0.03% |
| 249 | PEPSICO INC | PEP | 3,775 | $498,427 | 0.03% |
| 250 | MICRON TECHNOLOGY INC | MU | 4,043 | $498,349 | 0.03% |
| 251 | TRACTOR SUPPLY CO | TSCO | 9,397 | $495,891 | 0.03% |
| 252 | TRAVELERS COMPANIES INC | TRV | 1,850 | $494,838 | 0.03% |
| 253 | AON PLC | AON | 1,380 | $492,486 | 0.03% |
| 254 | CDW CORP | CDW | 2,708 | $483,703 | 0.03% |
| 255 | ALTRIA GROUP INC | MO | 8,208 | $481,247 | 0.03% |
| 256 | GILEAD SCIENCES INC | GILD | 4,275 | $474,005 | 0.03% |
| 257 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,541 | $472,414 | 0.03% |
| 258 | ARISTA NETWORKS INC | ANET | 4,609 | $471,547 | 0.03% |
| 259 | VANECK MERK GOLD ETF | OUNZ | 14,600 | $465,594 | 0.03% |
| 260 | PFIZER INC | PFE | 19,176 | $464,826 | 0.03% |
| 261 | MCKESSON CORP | MCK | 633 | $464,038 | 0.03% |
| 262 | AMERICAN TOWER CORP NEW | 03027X100 | 2,097 | $463,479 | 0.03% |
| 263 | WILLIAMS SONOMA INC | WSM | 2,832 | $462,743 | 0.03% |
| 264 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,028 | $459,322 | 0.03% |
| 265 | CADENCE DESIGN SYSTEM INC | CDNS | 1,467 | $452,056 | 0.03% |
| 266 | JACOBS SOLUTIONS INC | J | 3,409 | $448,143 | 0.03% |
| 267 | ISHARES TR | 464287242 | 4,086 | $447,866 | 0.03% |
| 268 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,426 | $445,131 | 0.03% |
| 269 | APPLOVIN CORP | APP | 1,271 | $444,952 | 0.03% |
| 270 | CBRE GROUP INC | CBRE | 3,098 | $434,092 | 0.03% |
| 271 | VANGUARD INDEX FDS | 922908744 | 2,455 | $433,897 | 0.03% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,400 | $430,208 | 0.03% |
| 273 | CHENIERE ENERGY INC | LNG | 1,762 | $429,165 | 0.03% |
| 274 | CROWDSTRIKE HLDGS INC | CRWD | 831 | $423,237 | 0.03% |
| 275 | PROLOGIS INC. | PLDGP | 3,950 | $415,208 | 0.03% |
| 276 | CITIGROUP INC | C-PR | 4,831 | $411,215 | 0.03% |
| 277 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,261 | $407,705 | 0.03% |
| 278 | ILLINOIS TOOL WKS INC | 452308109 | 1,644 | $406,463 | 0.03% |
| 279 | DOORDASH INC | DASH | 1,639 | $404,030 | 0.03% |
| 280 | WILLIAMS COS INC | 969457100 | 6,426 | $403,624 | 0.03% |
| 281 | TRANE TECHNOLOGIES PLC | TT | 921 | $402,962 | 0.03% |
| 282 | SYNOPSYS INC | SNPS | 779 | $399,378 | 0.02% |
| 283 | CINTAS CORP | CTAS | 1,772 | $394,901 | 0.02% |
| 284 | NISOURCE INC | NI | 9,733 | $392,629 | 0.02% |
| 285 | VANGUARD WHITEHALL FDS | 921946885 | 6,000 | $392,100 | 0.02% |
| 286 | ANSYS INC | 03662Q105 | 1,103 | $387,396 | 0.02% |
| 287 | WASTE CONNECTIONS INC | WCN | 2,053 | $383,336 | 0.02% |
| 288 | ISHARES INC | 46434G822 | 5,100 | $382,347 | 0.02% |
| 289 | EMERSON ELEC CO | EMR | 2,853 | $380,431 | 0.02% |
| 290 | NRG ENERGY INC | NRG | 2,344 | $376,437 | 0.02% |
| 291 | MARRIOTT INTL INC NEW | 571903202 | 1,376 | $376,057 | 0.02% |
| 292 | AMERIPRISE FINL INC | 03076C106 | 704 | $375,883 | 0.02% |
| 293 | ISHARES TR | 46434V860 | 7,355 | $372,531 | 0.02% |
| 294 | TARGET CORP | TGT | 3,766 | $371,516 | 0.02% |
| 295 | SCHWAB STRATEGIC TR | 808524797 | 14,007 | $371,186 | 0.02% |
| 296 | FIDELITY COVINGTON TRUST | 31609A503 | 10,695 | $368,065 | 0.02% |
| 297 | COSTAR GROUP INC | CSGP | 4,529 | $364,132 | 0.02% |
| 298 | COCA COLA CONS INC | COKE | 3,250 | $362,903 | 0.02% |
| 299 | CME GROUP INC | CME | 1,314 | $362,183 | 0.02% |
| 300 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,481 | $358,270 | 0.02% |
| 301 | NVR INC | NVR | 46 | $339,740 | 0.02% |
| 302 | SOUTHERN CO | SOMN | 3,698 | $339,580 | 0.02% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,103 | $337,185 | 0.02% |
| 304 | AXON ENTERPRISE INC | AXON | 406 | $336,144 | 0.02% |
| 305 | MICROSTRATEGY INC | STRK | 815 | $329,447 | 0.02% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,655 | $329,156 | 0.02% |
| 307 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,316 | $328,591 | 0.02% |
| 308 | RUSH ENTERPRISES INC | RUSHB | 6,353 | $327,243 | 0.02% |
| 309 | DUKE ENERGY CORP NEW | DUKB | 2,727 | $321,756 | 0.02% |
| 310 | REPUBLIC SVCS INC | 760759100 | 1,298 | $320,109 | 0.02% |
| 311 | ENTERGY CORP NEW | ENO | 3,820 | $317,518 | 0.02% |
| 312 | SONIDA SENIOR LIVING INC | SNDA | 12,612 | $314,669 | 0.02% |
| 313 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 10,470 | $314,624 | 0.02% |
| 314 | ADVISORSHARES TR | 00768Y453 | 129,496 | $312,085 | 0.02% |
| 315 | HCA HEALTHCARE INC | HCA | 813 | $311,291 | 0.02% |
| 316 | SERVICE CORP INTL | 817565104 | 3,798 | $309,160 | 0.02% |
| 317 | NORTHROP GRUMMAN CORP | NOC | 614 | $307,237 | 0.02% |
| 318 | ALLSTATE CORP | ALL-PJ | 1,526 | $307,199 | 0.02% |
| 319 | MARATHON PETE CORP | MARA | 1,842 | $305,978 | 0.02% |
| 320 | KYMERA THERAPEUTICS INC | KYMR | 7,000 | $305,480 | 0.02% |
| 321 | HILTON WORLDWIDE HLDGS INC | HLT | 1,140 | $303,628 | 0.02% |
| 322 | ROGERS COMMUNICATIONS INC | RCIAF | 10,000 | $296,600 | 0.02% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $294,870 | 0.02% |
| 324 | REGENCY CTRS CORP | 758849103 | 4,136 | $294,607 | 0.02% |
| 325 | MONDELEZ INTL INC | 609207105 | 4,290 | $289,291 | 0.02% |
| 326 | SERITAGE GROWTH PPTYS | 81752R100 | 93,887 | $289,172 | 0.02% |
| 327 | MOTOROLA SOLUTIONS INC | MSI | 685 | $287,941 | 0.02% |
| 328 | ALNYLAM PHARMACEUTICALS INC | ALNY | 882 | $287,611 | 0.02% |
| 329 | ISHARES TR | 46438G612 | 10,380 | $285,554 | 0.02% |
| 330 | BOOT BARN HLDGS INC | BOOT | 1,870 | $284,240 | 0.02% |
| 331 | ECOLAB INC | ECL | 1,052 | $283,468 | 0.02% |
| 332 | VISTRA CORP | VST | 1,454 | $281,800 | 0.02% |
| 333 | AUTODESK INC | ADSK | 906 | $280,470 | 0.02% |
| 334 | KROGER CO | KR | 3,886 | $278,764 | 0.02% |
| 335 | ELEVANCE HEALTH INC | ELV | 716 | $278,574 | 0.02% |
| 336 | CVS HEALTH CORP | CVS | 4,006 | $276,334 | 0.02% |
| 337 | NUTANIX INC | NTNX | 3,606 | $275,643 | 0.02% |
| 338 | MARVELL TECHNOLOGY INC | MRVL | 3,540 | $273,988 | 0.02% |
| 339 | NEXSTAR MEDIA GROUP INC | NXST | 1,582 | $273,607 | 0.02% |
| 340 | PROSHARES TR | 74347G440 | 12,720 | $273,607 | 0.02% |
| 341 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,820 | $273,508 | 0.02% |
| 342 | MONSTER BEVERAGE CORP NEW | MNST | 4,364 | $273,361 | 0.02% |
| 343 | NORFOLK SOUTHN CORP | 655844108 | 1,056 | $270,304 | 0.02% |
| 344 | ISHARES TR | 464287150 | 2,000 | $270,080 | 0.02% |
| 345 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,655 | $268,653 | 0.02% |
| 346 | GENERAL DYNAMICS CORP | GD | 920 | $268,427 | 0.02% |
| 347 | RESMED INC | RSMDF | 1,034 | $266,772 | 0.02% |
| 348 | UNITED RENTALS INC | URI | 354 | $266,769 | 0.02% |
| 349 | 3M CO | MMM | 1,746 | $265,811 | 0.02% |
| 350 | SELECT SECTOR SPDR TR | 81369Y308 | 232,480 | $264,529 | 0.02% |
| 351 | VALERO ENERGY CORP | VLO | 1,959 | $263,279 | 0.02% |
| 352 | LIBERTY MEDIA CORP DEL | FWONB | 3,310 | $263,079 | 0.02% |
| 353 | ISHARES TR | 46429B697 | 2,800 | $262,836 | 0.02% |
| 354 | HEICO CORP NEW | HEI-A | 1,012 | $261,863 | 0.02% |
| 355 | STATE STR CORP | STT-PG | 2,438 | $259,257 | 0.02% |
| 356 | STARBUCKS CORP | SBUX | 2,801 | $256,614 | 0.02% |
| 357 | HEICO CORP NEW | HEI-A | 781 | $256,170 | 0.02% |
| 358 | FOX CORP | FOX | 4,552 | $255,088 | 0.02% |
| 359 | ISHARES TR | 464287176 | 2,310 | $254,192 | 0.02% |
| 360 | QUANTA SVCS INC | 74762E102 | 667 | $252,216 | 0.02% |
| 361 | SNAP ON INC | SNA | 809 | $251,745 | 0.02% |
| 362 | CURTISS WRIGHT CORP | CW | 514 | $251,197 | 0.02% |
| 363 | AMPLIFY COMMODITY TRUST | BWET | 45,130 | $250,472 | 0.02% |
| 364 | D R HORTON INC | 23331A109 | 1,937 | $249,778 | 0.02% |
| 365 | SEAPORT ENTMT GROUP INC | SE | 13,337 | $248,735 | 0.02% |
| 366 | ITEOS THERAPEUTICS INC | 46565G104 | 24,865 | $247,904 | 0.02% |
| 367 | FORD MTR CO | 345370860 | 22,845 | $247,868 | 0.02% |
| 368 | COLGATE PALMOLIVE CO | CL | 2,723 | $247,502 | 0.02% |
| 369 | U HAUL HOLDING COMPANY | UHAL-B | 4,546 | $247,178 | 0.02% |
| 370 | NEWMONT CORP | NEMCL | 4,205 | $244,983 | 0.02% |
| 371 | NOVARTIS AG | NVSEF | 2,021 | $244,561 | 0.02% |
| 372 | ROCKWELL AUTOMATION INC | ROK | 730 | $242,648 | 0.02% |
| 373 | LIBERTY MEDIA CORP DEL | FWONB | 2,315 | $241,918 | 0.02% |
| 374 | ROBLOX CORP | RBLX | 2,289 | $240,803 | 0.01% |
| 375 | CLARUS CORP NEW | CLAR | 68,943 | $239,232 | 0.01% |
| 376 | OTIS WORLDWIDE CORP | OTIS | 2,392 | $236,901 | 0.01% |
| 377 | CLOUDFLARE INC | NET | 1,204 | $235,779 | 0.01% |
| 378 | MEDPACE HLDGS INC | MEDP | 749 | $235,081 | 0.01% |
| 379 | AIR PRODS & CHEMS INC | AIIR | 831 | $234,292 | 0.01% |
| 380 | LENNAR CORP | LEN-B | 2,113 | $233,774 | 0.01% |
| 381 | CARVANA CO | CVNA | 683 | $230,144 | 0.01% |
| 382 | EQUINIX INC | EQIX | 289 | $229,969 | 0.01% |
| 383 | MEDTRONIC PLC | MDT | 2,638 | $229,954 | 0.01% |
| 384 | DIGITAL RLTY TR INC | 253868103 | 1,317 | $229,645 | 0.01% |
| 385 | JAKKS PAC INC | JAKK | 11,011 | $228,809 | 0.01% |
| 386 | MSCI INC | MSCI | 396 | $228,513 | 0.01% |
| 387 | CARDINAL HEALTH INC | CAH | 1,358 | $228,144 | 0.01% |
| 388 | GENUINE PARTS CO | GPC | 1,879 | $227,941 | 0.01% |
| 389 | ISHARES TR | 464287671 | 1,514 | $227,706 | 0.01% |
| 390 | IDEXX LABS INC | 45168D104 | 424 | $227,408 | 0.01% |
| 391 | WABTEC | 929740108 | 1,077 | $225,551 | 0.01% |
| 392 | ROBINHOOD MKTS INC | 770700102 | 2,406 | $225,274 | 0.01% |
| 393 | CORNING INC | GLW | 4,280 | $225,091 | 0.01% |
| 394 | ISHARES TR | 464287614 | 525 | $222,905 | 0.01% |
| 395 | FREEPORT-MCMORAN INC | FCX | 5,137 | $222,707 | 0.01% |
| 396 | TAPESTRY INC | TPR | 2,525 | $221,720 | 0.01% |
| 397 | TARGA RES CORP | TRGP | 1,272 | $221,417 | 0.01% |
| 398 | CUMMINS INC | CMI | 675 | $220,915 | 0.01% |
| 399 | IAC INC | IAC | 5,909 | $220,642 | 0.01% |
| 400 | AFLAC INC | AFL | 2,089 | $220,342 | 0.01% |
| 401 | LIBERTY BROADBAND CORP | LBRDP | 2,237 | $220,076 | 0.01% |
| 402 | ISHARES TR | 464288562 | 2,670 | $219,848 | 0.01% |
| 403 | ZIONS BANCORPORATION N A | 989701107 | 4,219 | $219,152 | 0.01% |
| 404 | DELL TECHNOLOGIES INC | DELL | 1,774 | $217,501 | 0.01% |
| 405 | ONEOK INC NEW | OKE | 2,654 | $216,609 | 0.01% |
| 406 | UNILEVER PLC | UNLYF | 3,502 | $214,217 | 0.01% |
| 407 | CENCORA INC | COR | 713 | $213,682 | 0.01% |
| 408 | AMERICAN ELEC PWR CO INC | 025537101 | 2,040 | $211,670 | 0.01% |
| 409 | BANK NEW YORK MELLON CORP | 064058100 | 2,289 | $208,577 | 0.01% |
| 410 | KELLANOVA | BEKE | 2,620 | $208,369 | 0.01% |
| 411 | INTEL CORP | INTC | 9,295 | $208,208 | 0.01% |
| 412 | UNUM GROUP | UNMA | 2,578 | $208,199 | 0.01% |
| 413 | AMETEK INC | AME | 1,150 | $208,099 | 0.01% |
| 414 | KINDER MORGAN INC DEL | EP-PC | 7,073 | $207,959 | 0.01% |
| 415 | CHURCH & DWIGHT CO INC | CHD | 2,153 | $206,962 | 0.01% |
| 416 | GRAINGER W W INC | 384802104 | 197 | $205,121 | 0.01% |
| 417 | POPULAR INC | BPOPM | 1,855 | $204,440 | 0.01% |
| 418 | MANAGED PORTFOLIO SERIES | 56167N191 | 5,893 | $204,236 | 0.01% |
| 419 | SNOWFLAKE INC | SNOW | 912 | $204,078 | 0.01% |
| 420 | PACCAR INC | PCAR | 2,142 | $203,618 | 0.01% |
| 421 | EBAY INC. | EBAY | 2,709 | $201,682 | 0.01% |
| 422 | SYNCHRONY FINANCIAL | SYF-PB | 3,004 | $200,502 | 0.01% |
| 423 | PNC FINL SVCS GROUP INC | 693475105 | 1,075 | $200,335 | 0.01% |
| 424 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 12,435 | $198,711 | 0.01% |
| 425 | OLD MKT CAP CORP | 65373A109 | 35,842 | $197,131 | 0.01% |
| 426 | WAYFAIR INC | W | 200,000 | $195,200 | 0.01% |
| 427 | ENERGY TRANSFER L P | ET-PI | 10,083 | $182,813 | 0.01% |
| 428 | LAKELAND INDS INC | 511795106 | 10,850 | $147,669 | 0.01% |
| 429 | BETTERWARE DE MEXC S A P I D | P1666E105 | 15,671 | $135,554 | 0.01% |
| 430 | UNDER ARMOUR INC | UA | 19,773 | $135,050 | 0.01% |
| 431 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 28,000 | $103,880 | 0.01% |
| 432 | ORION PROPERTIES INC | ONL | 25,093 | $53,448 | 0.00% |
| 433 | GRAB HOLDINGS LIMITED | GRABW | 10,000 | $50,300 | 0.00% |
| 434 | VALARIS LTD | VAL-WT | 12,296 | $47,463 | 0.00% |