Proficio Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 302 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 10.0 | $76M | 2.3M | 33.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.1 | $46M | 182k | 254.34 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.3 | $41M | 312k | 130.17 | |
| Ishares Tr Mbs Etf (MBB) | 4.9 | $37M | 344k | 108.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $27M | 122k | 222.06 | |
| Proshares Tr Ii Ultra Gold (UGL) | 2.5 | $19M | 337k | 55.59 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 2.3 | $18M | 821k | 21.37 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 2.1 | $16M | 258k | 62.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $15M | 39k | 394.39 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.9 | $14M | 123k | 115.22 | |
| Microsoft Corporation (MSFT) | 1.8 | $14M | 50k | 281.92 | |
| Amazon (AMZN) | 1.8 | $14M | 4.3k | 3285.35 | |
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 1.7 | $13M | 131k | 97.89 | |
| Ishares Msci Gbl Etf New (PICK) | 1.7 | $13M | 313k | 40.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $13M | 30k | 429.14 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.7 | $13M | 83k | 152.67 | |
| Ishares Silver Tr Ishares (SLV) | 1.6 | $12M | 599k | 20.52 | |
| Apple (AAPL) | 1.6 | $12M | 84k | 141.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $11M | 4.2k | 2665.25 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 1.3 | $10M | 93k | 106.98 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.3 | $9.8M | 560k | 17.46 | |
| Vaneck Etf Trust Vaneck Russia Et | 1.1 | $8.6M | 285k | 30.32 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 1.1 | $8.4M | 81k | 103.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $7.9M | 40k | 197.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $7.7M | 18k | 430.80 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $7.5M | 148k | 50.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $6.9M | 51k | 135.38 | |
| Wayfair Cl A (W) | 0.9 | $6.6M | 26k | 255.51 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $6.4M | 62k | 101.93 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $6.3M | 43k | 147.07 | |
| Visa Com Cl A (V) | 0.8 | $5.8M | 26k | 222.76 | |
| Global Partners Com Units (GLP) | 0.8 | $5.7M | 270k | 21.18 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.7 | $5.4M | 295k | 18.35 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.3M | 12k | 449.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.0M | 14k | 357.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $4.7M | 12k | 401.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.7M | 1.8k | 2673.68 | |
| Analog Devices (ADI) | 0.6 | $4.5M | 27k | 167.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.4M | 38k | 116.33 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.4M | 31k | 139.37 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.6 | $4.3M | 112k | 38.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.2M | 15k | 272.95 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $3.8M | 121k | 31.56 | |
| Paypal Holdings (PYPL) | 0.5 | $3.8M | 15k | 260.23 | |
| Hmh Holdings | 0.5 | $3.6M | 268k | 13.43 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.6M | 33k | 110.31 | |
| Goldman Sachs (GS) | 0.5 | $3.5M | 9.2k | 378.03 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.5 | $3.4M | 29k | 118.47 | |
| Facebook Cl A (META) | 0.4 | $3.4M | 10k | 339.35 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 19k | 169.18 | |
| Kkr & Co (KKR) | 0.4 | $3.2M | 53k | 60.88 | |
| Home Depot (HD) | 0.4 | $3.1M | 9.3k | 328.30 | |
| Uber Technologies (UBER) | 0.4 | $3.0M | 68k | 44.80 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $3.0M | 27k | 110.06 | |
| Nike CL B (NKE) | 0.4 | $2.8M | 19k | 145.23 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.7M | 49k | 55.93 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.4 | $2.7M | 159k | 16.85 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.3 | $2.6M | 121k | 21.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 16k | 161.51 | |
| Activision Blizzard | 0.3 | $2.3M | 30k | 77.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.3M | 14k | 169.25 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $2.2M | 77k | 29.20 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.3 | $2.2M | 25k | 90.21 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $2.2M | 24k | 91.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 13k | 163.68 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $2.0M | 14k | 146.34 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.0M | 17k | 116.16 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 23k | 87.14 | |
| Focus Finl Partners Com Cl A | 0.2 | $1.9M | 36k | 52.37 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 2.4k | 775.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.8M | 12k | 148.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 8.2k | 207.17 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $1.6M | 81k | 20.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.6M | 3.4k | 480.82 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.6M | 49k | 32.91 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $1.6M | 95k | 16.86 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 38k | 42.45 | |
| Chart Industries (GTLS) | 0.2 | $1.6M | 8.3k | 191.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 2.7k | 575.87 | |
| Pfizer (PFE) | 0.2 | $1.5M | 35k | 43.02 | |
| Finch Therapeutics | 0.2 | $1.4M | 111k | 13.00 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 3.5k | 390.77 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.4M | 98k | 13.80 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $1.3M | 63k | 20.99 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.3M | 7.8k | 167.75 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.3M | 6.7k | 192.96 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.9k | 139.82 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 17k | 75.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 6.9k | 164.16 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $1.1M | 15k | 71.77 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.1 | $1.1M | 105k | 10.15 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.1M | 36k | 29.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.0M | 9.1k | 114.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.0M | 6.3k | 161.75 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $983k | 18k | 53.53 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $962k | 2.8k | 347.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $956k | 26k | 37.53 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $954k | 20k | 48.25 | |
| Netflix (NFLX) | 0.1 | $903k | 1.5k | 610.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $895k | 6.2k | 144.35 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $893k | 67k | 13.29 | |
| Abbott Laboratories (ABT) | 0.1 | $844k | 7.1k | 118.08 | |
| Cisco Systems (CSCO) | 0.1 | $835k | 15k | 54.44 | |
| Danaher Corporation (DHR) | 0.1 | $817k | 2.7k | 304.40 | |
| Medtronic SHS (MDT) | 0.1 | $808k | 6.4k | 125.31 | |
| Intuit (INTU) | 0.1 | $806k | 1.5k | 539.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $801k | 8.2k | 97.30 | |
| salesforce (CRM) | 0.1 | $791k | 2.9k | 271.08 | |
| Caesars Entertainment (CZR) | 0.1 | $791k | 7.0k | 112.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $788k | 1.4k | 571.43 | |
| Cheniere Energy Com New (LNG) | 0.1 | $749k | 7.7k | 97.70 | |
| Nextera Energy (NEE) | 0.1 | $740k | 9.4k | 78.54 | |
| Alpha Architect Etf Tr Sparkline Intang (ITAN) | 0.1 | $724k | 29k | 24.75 | |
| Pepsi (PEP) | 0.1 | $720k | 4.8k | 150.44 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $717k | 14k | 52.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $703k | 3.0k | 231.02 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $700k | 5.4k | 130.21 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $692k | 63k | 10.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $690k | 3.6k | 192.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $688k | 2.2k | 319.85 | |
| Target Corporation (TGT) | 0.1 | $685k | 3.0k | 228.71 | |
| Inhibrx (INBX) | 0.1 | $668k | 20k | 33.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $665k | 6.5k | 101.76 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $660k | 4.9k | 135.58 | |
| Builders FirstSource (BLDR) | 0.1 | $633k | 12k | 51.74 | |
| Revolve Group Cl A (RVLV) | 0.1 | $618k | 10k | 61.80 | |
| Intel Corporation (INTC) | 0.1 | $617k | 12k | 53.26 | |
| Abbvie (ABBV) | 0.1 | $606k | 5.6k | 107.93 | |
| Broadcom (AVGO) | 0.1 | $605k | 1.2k | 484.78 | |
| Verizon Communications (VZ) | 0.1 | $602k | 11k | 54.00 | |
| Darling International (DAR) | 0.1 | $600k | 8.3k | 71.94 | |
| Etf Managers Tr Etfmg Us Alter | 0.1 | $586k | 76k | 7.71 | |
| Coca-Cola Company (KO) | 0.1 | $549k | 11k | 52.52 | |
| First Republic Bank/san F (FRCB) | 0.1 | $541k | 2.8k | 192.94 | |
| Lowe's Companies (LOW) | 0.1 | $540k | 2.7k | 202.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $538k | 7.4k | 72.87 | |
| United Sts Oil Units (USO) | 0.1 | $535k | 10k | 52.53 | |
| Servicenow (NOW) | 0.1 | $526k | 846.00 | 621.75 | |
| Automatic Data Processing (ADP) | 0.1 | $525k | 2.6k | 199.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $516k | 709.00 | 727.79 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $514k | 20k | 25.96 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $514k | 15k | 34.19 | |
| BlackRock Income Trust | 0.1 | $504k | 83k | 6.09 | |
| Epam Systems (EPAM) | 0.1 | $503k | 881.00 | 570.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $498k | 501.00 | 994.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $486k | 11k | 46.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $484k | 8.2k | 58.76 | |
| McDonald's Corporation (MCD) | 0.1 | $479k | 2.0k | 240.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $475k | 2.4k | 194.27 | |
| Chevron Corporation (CVX) | 0.1 | $470k | 4.6k | 101.36 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $470k | 6.0k | 78.33 | |
| Honeywell International (HON) | 0.1 | $469k | 2.2k | 212.22 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $466k | 19k | 24.61 | |
| American Tower Reit (AMT) | 0.1 | $457k | 1.7k | 265.54 | |
| Caterpillar (CAT) | 0.1 | $456k | 2.4k | 192.00 | |
| BlackRock (BLK) | 0.1 | $453k | 540.00 | 838.89 | |
| Cdw (CDW) | 0.1 | $449k | 2.5k | 181.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $443k | 2.3k | 195.84 | |
| Plantronics | 0.1 | $439k | 17k | 25.70 | |
| 3M Company (MMM) | 0.1 | $438k | 2.5k | 175.34 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $438k | 5.4k | 81.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $438k | 7.1k | 61.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $437k | 2.4k | 182.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $426k | 6.3k | 68.15 | |
| Philip Morris International (PM) | 0.1 | $415k | 4.4k | 94.79 | |
| Metropcs Communications (TMUS) | 0.1 | $414k | 3.2k | 127.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $412k | 4.0k | 102.82 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $407k | 15k | 27.90 | |
| S&p Global (SPGI) | 0.1 | $401k | 944.00 | 424.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $399k | 4.6k | 85.86 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $398k | 11k | 35.10 | |
| Moody's Corporation (MCO) | 0.1 | $390k | 1.1k | 355.51 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $386k | 11k | 36.16 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $386k | 1.2k | 330.76 | |
| Qualcomm (QCOM) | 0.1 | $385k | 3.0k | 128.98 | |
| Prologis (PLD) | 0.1 | $382k | 3.0k | 125.53 | |
| Moderna (MRNA) | 0.1 | $382k | 992.00 | 385.08 | |
| Boeing Company (BA) | 0.0 | $380k | 1.7k | 220.03 | |
| Global E Online SHS (GLBE) | 0.0 | $378k | 5.3k | 71.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $371k | 3.0k | 121.68 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $367k | 11k | 32.19 | |
| Linde SHS | 0.0 | $365k | 1.2k | 293.17 | |
| Applied Materials (AMAT) | 0.0 | $359k | 2.8k | 128.67 | |
| Paychex (PAYX) | 0.0 | $356k | 3.2k | 112.41 | |
| Chubb (CB) | 0.0 | $356k | 2.1k | 173.66 | |
| Citigroup Com New (C) | 0.0 | $356k | 5.1k | 70.26 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $351k | 5.0k | 70.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $351k | 5.9k | 59.25 | |
| Fortinet (FTNT) | 0.0 | $347k | 1.2k | 292.33 | |
| Illumina (ILMN) | 0.0 | $345k | 850.00 | 405.88 | |
| Amphenol Corp Cl A (APH) | 0.0 | $345k | 4.7k | 73.14 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $344k | 9.0k | 38.37 | |
| American Express Company (AXP) | 0.0 | $337k | 2.0k | 167.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $333k | 3.9k | 84.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $332k | 1.2k | 279.46 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $330k | 5.0k | 66.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $327k | 956.00 | 342.05 | |
| General Electric Com New (GE) | 0.0 | $324k | 3.1k | 102.96 | |
| Humana (HUM) | 0.0 | $321k | 824.00 | 389.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $320k | 2.4k | 132.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $319k | 2.1k | 151.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $318k | 5.4k | 58.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $313k | 1.1k | 287.95 | |
| Stryker Corporation (SYK) | 0.0 | $312k | 1.2k | 263.96 | |
| General Motors Company (GM) | 0.0 | $310k | 5.9k | 52.65 | |
| Crown Castle Intl (CCI) | 0.0 | $310k | 1.8k | 173.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $307k | 1.1k | 279.60 | |
| Msci (MSCI) | 0.0 | $307k | 504.00 | 609.13 | |
| Amgen (AMGN) | 0.0 | $306k | 1.4k | 212.65 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $304k | 4.2k | 72.99 | |
| Booking Holdings (BKNG) | 0.0 | $304k | 128.00 | 2375.00 | |
| Ansys (ANSS) | 0.0 | $303k | 889.00 | 340.83 | |
| Simon Property (SPG) | 0.0 | $299k | 2.3k | 130.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $296k | 519.00 | 570.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $293k | 1.7k | 169.46 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $292k | 12k | 24.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $291k | 3.3k | 88.88 | |
| TJX Companies (TJX) | 0.0 | $289k | 4.4k | 65.94 | |
| 2u (TWOU) | 0.0 | $289k | 8.6k | 33.59 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $288k | 12k | 24.00 | |
| American Intl Group Com New (AIG) | 0.0 | $287k | 5.2k | 54.96 | |
| ConocoPhillips (COP) | 0.0 | $286k | 4.2k | 67.85 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $286k | 4.1k | 69.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $285k | 995.00 | 286.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $283k | 784.00 | 360.97 | |
| Altria (MO) | 0.0 | $280k | 6.1k | 45.56 | |
| Square Cl A (SQ) | 0.0 | $277k | 1.2k | 239.83 | |
| Deere & Company (DE) | 0.0 | $275k | 821.00 | 334.96 | |
| Ecolab (ECL) | 0.0 | $275k | 1.3k | 208.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $272k | 1.3k | 202.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $271k | 5.0k | 54.23 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $267k | 16k | 17.12 | |
| Bio-techne Corporation (TECH) | 0.0 | $267k | 552.00 | 483.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $264k | 145.00 | 1820.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $263k | 430.00 | 611.63 | |
| Dollar General (DG) | 0.0 | $261k | 1.2k | 212.20 | |
| Fiserv (FI) | 0.0 | $259k | 2.4k | 108.41 | |
| State Street Corporation (STT) | 0.0 | $255k | 3.0k | 84.58 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $254k | 407.00 | 624.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $253k | 2.2k | 115.00 | |
| Synopsys (SNPS) | 0.0 | $253k | 844.00 | 299.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $253k | 3.1k | 82.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $253k | 2.2k | 114.32 | |
| Atlassian Corp Cl A | 0.0 | $251k | 642.00 | 390.97 | |
| PerkinElmer (RVTY) | 0.0 | $250k | 1.4k | 173.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $250k | 2.9k | 86.06 | |
| Align Technology (ALGN) | 0.0 | $248k | 372.00 | 666.67 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $247k | 7.5k | 32.87 | |
| Brown & Brown (BRO) | 0.0 | $247k | 4.5k | 55.51 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $246k | 4.3k | 57.88 | |
| Entegris (ENTG) | 0.0 | $243k | 1.9k | 126.10 | |
| O-i Glass (OI) | 0.0 | $242k | 17k | 14.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $240k | 6.4k | 37.65 | |
| Iqvia Holdings (IQV) | 0.0 | $240k | 1.0k | 239.76 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $240k | 16k | 15.44 | |
| Anthem (ELV) | 0.0 | $239k | 642.00 | 372.27 | |
| Roper Industries (ROP) | 0.0 | $238k | 533.00 | 446.53 | |
| Verisk Analytics (VRSK) | 0.0 | $235k | 1.2k | 200.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $234k | 780.00 | 300.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $233k | 1.6k | 149.26 | |
| Dex (DXCM) | 0.0 | $232k | 424.00 | 547.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $230k | 370.00 | 621.62 | |
| CoStar (CSGP) | 0.0 | $229k | 2.7k | 86.06 | |
| At&t (T) | 0.0 | $228k | 8.4k | 27.05 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $228k | 2.3k | 97.48 | |
| American Water Works (AWK) | 0.0 | $228k | 1.4k | 168.89 | |
| Equinix (EQIX) | 0.0 | $228k | 288.00 | 791.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $228k | 6.4k | 35.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $227k | 604.00 | 375.83 | |
| Cigna Corp (CI) | 0.0 | $227k | 1.1k | 200.53 | |
| Cbre Group Cl A (CBRE) | 0.0 | $226k | 2.3k | 97.54 | |
| Enterprise Ban (EBTC) | 0.0 | $223k | 6.2k | 35.91 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $221k | 937.00 | 235.86 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $221k | 4.0k | 54.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $220k | 3.7k | 60.01 | |
| Capri Holdings SHS (CPRI) | 0.0 | $219k | 4.5k | 48.47 | |
| Burlington Stores (BURL) | 0.0 | $219k | 773.00 | 283.31 | |
| Prudential Financial (PRU) | 0.0 | $217k | 2.1k | 105.03 | |
| Micron Technology (MU) | 0.0 | $216k | 3.0k | 70.96 | |
| Jacobs Engineering | 0.0 | $216k | 1.6k | 132.35 | |
| Genuine Parts Company (GPC) | 0.0 | $215k | 1.8k | 121.33 | |
| Public Storage (PSA) | 0.0 | $212k | 715.00 | 296.50 | |
| Brooks Automation (AZTA) | 0.0 | $212k | 2.1k | 102.32 | |
| Emerson Electric (EMR) | 0.0 | $210k | 2.2k | 94.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $209k | 690.00 | 302.90 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $208k | 1.9k | 112.43 | |
| Edwards Lifesciences (EW) | 0.0 | $207k | 1.8k | 113.36 | |
| Sofi Technologies (SOFI) | 0.0 | $206k | 13k | 15.91 | |
| Norfolk Southern (NSC) | 0.0 | $206k | 859.00 | 239.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $206k | 2.8k | 73.57 | |
| Twilio Cl A (TWLO) | 0.0 | $204k | 639.00 | 319.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $203k | 4.1k | 49.95 | |
| Williams-Sonoma (WSM) | 0.0 | $203k | 1.1k | 177.14 | |
| Okta Cl A (OKTA) | 0.0 | $203k | 855.00 | 237.43 | |
| Fastenal Company (FAST) | 0.0 | $203k | 3.9k | 51.64 | |
| Invesco Currencyshares Cdn D CDN DLR SHS (FXC) | 0.0 | $203k | 2.6k | 77.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $201k | 3.4k | 58.29 | |
| Unisys Corp Com New (UIS) | 0.0 | $201k | 8.0k | 25.12 | |
| AutoZone (AZO) | 0.0 | $200k | 118.00 | 1694.92 | |
| Ford Motor Company (F) | 0.0 | $199k | 14k | 14.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $160k | 10k | 15.45 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $142k | 19k | 7.68 |
