Proficio Capital Partners as of March 31, 2023
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 283 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 14.2 | $90M | 2.4M | 37.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.4 | $46M | 253k | 183.22 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.3 | $40M | 169k | 235.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $26M | 127k | 204.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $23M | 61k | 376.07 | |
| Ishares Tr Short Treas Bd (SHV) | 3.6 | $23M | 203k | 110.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $19M | 46k | 409.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.8 | $18M | 213k | 82.16 | |
| Apple (AAPL) | 2.5 | $16M | 97k | 164.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $16M | 228k | 69.92 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 50k | 288.30 | |
| NVIDIA Corporation (NVDA) | 1.9 | $12M | 44k | 277.77 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.9 | $12M | 314k | 38.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $9.0M | 86k | 104.00 | |
| Amazon (AMZN) | 1.2 | $7.6M | 74k | 103.29 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $7.4M | 75k | 99.23 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.1 | $7.0M | 360k | 19.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $6.6M | 16k | 411.08 | |
| Global Partners Com Units (GLP) | 1.0 | $6.2M | 199k | 31.02 | |
| Visa Com Cl A (V) | 0.9 | $5.9M | 26k | 225.46 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.8 | $4.8M | 191k | 24.93 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.6M | 31k | 147.45 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $4.5M | 12k | 385.47 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $4.4M | 88k | 50.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.4M | 14k | 308.77 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $3.9M | 51k | 76.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.6M | 35k | 103.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.6M | 41k | 87.84 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $3.5M | 70k | 50.39 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.6 | $3.5M | 56k | 63.02 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.4M | 6.8k | 496.88 | |
| Goldman Sachs (GS) | 0.5 | $3.4M | 10k | 327.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 21k | 155.00 | |
| Analog Devices (ADI) | 0.5 | $3.1M | 16k | 197.22 | |
| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.5 | $2.9M | 90k | 31.79 | |
| Kkr & Co (KKR) | 0.5 | $2.9M | 54k | 52.52 | |
| Home Depot (HD) | 0.5 | $2.9M | 9.7k | 295.11 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $2.8M | 256k | 11.04 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $2.8M | 22k | 129.16 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 5.9k | 472.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.7M | 36k | 74.71 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.6M | 5.0k | 530.16 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.6M | 17k | 158.76 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $2.6M | 138k | 18.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.4M | 13k | 178.40 | |
| Nike CL B (NKE) | 0.4 | $2.3M | 19k | 122.64 | |
| Uber Technologies (UBER) | 0.3 | $2.2M | 68k | 31.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 6.2k | 343.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.1M | 15k | 138.11 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.0M | 61k | 32.35 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 21k | 92.92 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 18k | 106.39 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 19k | 100.13 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.8M | 48k | 37.91 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.3 | $1.8M | 22k | 81.58 | |
| Wayfair Cl A (W) | 0.3 | $1.7M | 51k | 34.34 | |
| Meta Platforms Cl A (META) | 0.3 | $1.7M | 8.2k | 211.94 | |
| Chart Industries (GTLS) | 0.3 | $1.7M | 13k | 125.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 12k | 130.31 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.6M | 30k | 53.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.6M | 3.4k | 458.41 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 3.2k | 472.55 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.0k | 163.15 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 7.1k | 207.47 | |
| Pfizer (PFE) | 0.2 | $1.4M | 35k | 40.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 109.66 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.2 | $1.4M | 29k | 46.35 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.3M | 49k | 26.88 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $1.3M | 52k | 25.17 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $1.3M | 55k | 23.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 18k | 69.31 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 13k | 99.21 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.5k | 148.69 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.3M | 6.9k | 181.18 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.2 | $1.2M | 16k | 75.21 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.2 | $1.2M | 67k | 17.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 3.5k | 320.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $1.1M | 54k | 20.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.8k | 186.02 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.1M | 69k | 15.46 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 6.5k | 159.38 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 36k | 28.60 | |
| Builders FirstSource (BLDR) | 0.2 | $1.0M | 12k | 88.78 | |
| Pepsi (PEP) | 0.2 | $988k | 5.4k | 182.31 | |
| Cisco Systems (CSCO) | 0.2 | $978k | 19k | 52.28 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $973k | 7.8k | 124.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $958k | 9.8k | 97.93 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $955k | 10k | 91.82 | |
| Broadcom (AVGO) | 0.2 | $947k | 1.5k | 641.75 | |
| Nextera Energy (NEE) | 0.2 | $945k | 12k | 77.08 | |
| Crown Castle Intl (CCI) | 0.1 | $934k | 7.0k | 133.85 | |
| Kraneshares Tr California Carb (KCCA) | 0.1 | $930k | 39k | 23.84 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $930k | 29k | 32.26 | |
| Ishares Msci Agriculture (VEGI) | 0.1 | $906k | 22k | 42.07 | |
| Morgan Stanley Com New (MS) | 0.1 | $892k | 10k | 87.80 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $885k | 6.7k | 132.53 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $875k | 11k | 83.67 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $845k | 38k | 22.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $842k | 2.2k | 385.37 | |
| Globe Life (GL) | 0.1 | $824k | 7.5k | 110.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $821k | 13k | 62.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $788k | 11k | 69.41 | |
| Cdw (CDW) | 0.1 | $788k | 4.0k | 194.91 | |
| Linde SHS (LIN) | 0.1 | $773k | 2.2k | 355.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $773k | 7.4k | 104.13 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $758k | 12k | 62.40 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $736k | 13k | 55.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $733k | 1.3k | 576.46 | |
| Automatic Data Processing (ADP) | 0.1 | $733k | 3.3k | 222.62 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $732k | 18k | 39.95 | |
| Philip Morris International (PM) | 0.1 | $721k | 7.4k | 97.25 | |
| Intuit (INTU) | 0.1 | $718k | 1.6k | 445.69 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $717k | 3.1k | 232.39 | |
| Abbott Laboratories (ABT) | 0.1 | $700k | 6.9k | 101.26 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $697k | 63k | 11.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $691k | 1.9k | 363.41 | |
| Ea Series Trust Sparkline Intang (ITAN) | 0.1 | $637k | 28k | 22.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $625k | 17k | 37.38 | |
| Canadian Pacific Railway | 0.1 | $625k | 8.1k | 76.94 | |
| Brown & Brown (BRO) | 0.1 | $621k | 11k | 57.42 | |
| Target Corporation (TGT) | 0.1 | $621k | 3.7k | 165.62 | |
| Cheniere Energy Com New (LNG) | 0.1 | $619k | 3.9k | 157.60 | |
| Martin Marietta Materials (MLM) | 0.1 | $607k | 1.7k | 355.10 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $605k | 9.3k | 65.10 | |
| McDonald's Corporation (MCD) | 0.1 | $597k | 2.1k | 279.67 | |
| Amphenol Corp Cl A (APH) | 0.1 | $596k | 7.3k | 81.72 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $595k | 12k | 50.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $590k | 18k | 32.59 | |
| Danaher Corporation (DHR) | 0.1 | $582k | 2.3k | 252.08 | |
| Lowe's Companies (LOW) | 0.1 | $564k | 2.8k | 199.96 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $558k | 17k | 32.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $554k | 1.6k | 336.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $536k | 1.9k | 285.77 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $532k | 12k | 44.90 | |
| At&t (T) | 0.1 | $520k | 27k | 19.25 | |
| Humana (HUM) | 0.1 | $517k | 1.1k | 485.54 | |
| Paychex (PAYX) | 0.1 | $516k | 4.5k | 114.58 | |
| Applied Materials (AMAT) | 0.1 | $515k | 4.2k | 122.83 | |
| Coca-Cola Company (KO) | 0.1 | $514k | 8.3k | 62.03 | |
| American Intl Group Com New (AIG) | 0.1 | $502k | 10k | 50.36 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $497k | 7.1k | 69.74 | |
| Deere & Company (DE) | 0.1 | $495k | 1.2k | 412.78 | |
| Netflix (NFLX) | 0.1 | $484k | 1.4k | 345.43 | |
| General Motors Company (GM) | 0.1 | $478k | 13k | 36.68 | |
| Chubb (CB) | 0.1 | $476k | 2.5k | 194.19 | |
| salesforce (CRM) | 0.1 | $475k | 2.4k | 199.78 | |
| Darling International (DAR) | 0.1 | $475k | 8.1k | 58.40 | |
| United Parcel Service CL B (UPS) | 0.1 | $470k | 2.4k | 194.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $468k | 82k | 5.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $463k | 4.7k | 98.02 | |
| Qualcomm (QCOM) | 0.1 | $463k | 3.6k | 127.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $462k | 2.0k | 235.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $459k | 23k | 20.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $456k | 2.7k | 166.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $439k | 7.3k | 60.22 | |
| Caterpillar (CAT) | 0.1 | $430k | 1.9k | 228.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $423k | 776.00 | 545.67 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $423k | 2.9k | 145.81 | |
| Honeywell International (HON) | 0.1 | $418k | 2.2k | 191.08 | |
| Zoetis Cl A (ZTS) | 0.1 | $414k | 2.5k | 166.47 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $414k | 4.3k | 96.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $414k | 2.4k | 171.59 | |
| Snowflake Cl A (SNOW) | 0.1 | $413k | 2.7k | 154.29 | |
| Ansys (ANSS) | 0.1 | $410k | 1.2k | 332.80 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $408k | 5.8k | 69.96 | |
| Clearbridge Mlp And Mids (CEM) | 0.1 | $406k | 13k | 32.37 | |
| Verizon Communications (VZ) | 0.1 | $402k | 10k | 38.89 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $401k | 4.3k | 92.59 | |
| Enterprise Ban (EBTC) | 0.1 | $400k | 13k | 31.46 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $396k | 7.8k | 50.79 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $396k | 19k | 20.71 | |
| Prologis (PLD) | 0.1 | $393k | 3.2k | 124.79 | |
| Hartford Financial Services (HIG) | 0.1 | $393k | 5.6k | 69.69 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $392k | 1.5k | 261.08 | |
| Booking Holdings (BKNG) | 0.1 | $390k | 147.00 | 2652.41 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $384k | 521.00 | 737.05 | |
| Metropcs Communications (TMUS) | 0.1 | $383k | 2.6k | 144.84 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $378k | 1.5k | 255.47 | |
| Monster Beverage Corp (MNST) | 0.1 | $377k | 7.0k | 54.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $377k | 4.7k | 79.65 | |
| Jacobs Engineering Group (J) | 0.1 | $374k | 3.2k | 117.52 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $374k | 6.0k | 62.31 | |
| Fortinet (FTNT) | 0.1 | $371k | 5.6k | 66.46 | |
| Stryker Corporation (SYK) | 0.1 | $370k | 1.3k | 285.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $368k | 4.4k | 83.04 | |
| Docusign (DOCU) | 0.1 | $364k | 6.3k | 58.30 | |
| Toro Company (TTC) | 0.1 | $364k | 3.3k | 111.16 | |
| NVR (NVR) | 0.1 | $362k | 65.00 | 5572.18 | |
| Moody's Corporation (MCO) | 0.1 | $360k | 1.2k | 306.13 | |
| Genuine Parts Company (GPC) | 0.1 | $357k | 2.1k | 167.31 | |
| Blackrock Income Tr Com New (BKT) | 0.1 | $347k | 28k | 12.59 | |
| Paypal Holdings (PYPL) | 0.1 | $345k | 4.5k | 75.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $342k | 4.8k | 71.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $339k | 7.4k | 45.75 | |
| Medtronic SHS (MDT) | 0.1 | $338k | 4.2k | 80.62 | |
| PerkinElmer (RVTY) | 0.1 | $335k | 2.5k | 133.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $331k | 4.0k | 82.83 | |
| Waste Connections (WCN) | 0.1 | $331k | 2.4k | 139.07 | |
| Arconic | 0.1 | $318k | 12k | 26.23 | |
| Travelers Companies (TRV) | 0.1 | $317k | 1.9k | 171.37 | |
| S&p Global (SPGI) | 0.0 | $314k | 912.00 | 344.74 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $310k | 5.0k | 61.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $308k | 375.00 | 821.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $308k | 1.8k | 171.31 | |
| TJX Companies (TJX) | 0.0 | $306k | 3.9k | 78.36 | |
| Fastenal Company (FAST) | 0.0 | $306k | 5.7k | 53.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $305k | 1.5k | 201.25 | |
| AutoZone (AZO) | 0.0 | $305k | 124.00 | 2458.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $301k | 354.00 | 848.98 | |
| CoStar (CSGP) | 0.0 | $301k | 4.4k | 68.85 | |
| CSX Corporation (CSX) | 0.0 | $300k | 10k | 29.94 | |
| Apollo Global Mgmt (APO) | 0.0 | $299k | 4.7k | 63.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $299k | 5.7k | 52.38 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $297k | 11k | 26.05 | |
| Aon Shs Cl A (AON) | 0.0 | $297k | 940.00 | 315.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $294k | 5.0k | 58.69 | |
| Hp (HPQ) | 0.0 | $293k | 10k | 29.35 | |
| Public Storage (PSA) | 0.0 | $293k | 969.00 | 302.09 | |
| Iac Com New (IAC) | 0.0 | $289k | 5.6k | 51.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $287k | 2.1k | 139.61 | |
| Simon Property (SPG) | 0.0 | $286k | 2.6k | 111.96 | |
| Southern Company (SO) | 0.0 | $283k | 4.1k | 69.59 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $283k | 831.00 | 340.89 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $280k | 4.1k | 67.82 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $279k | 15k | 19.10 | |
| Progressive Corporation (PGR) | 0.0 | $277k | 1.9k | 143.05 | |
| Adtalem Global Ed (ATGE) | 0.0 | $274k | 7.1k | 38.62 | |
| American Express Company (AXP) | 0.0 | $271k | 1.6k | 164.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $266k | 3.6k | 74.30 | |
| Illinois Tool Works (ITW) | 0.0 | $264k | 1.1k | 243.49 | |
| Synopsys (SNPS) | 0.0 | $263k | 682.00 | 386.25 | |
| Comfort Systems USA (FIX) | 0.0 | $262k | 1.8k | 145.96 | |
| Amgen (AMGN) | 0.0 | $261k | 1.1k | 241.82 | |
| Altria (MO) | 0.0 | $259k | 5.8k | 44.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $259k | 1.2k | 210.09 | |
| Intel Corporation (INTC) | 0.0 | $254k | 7.8k | 32.67 | |
| Bio-techne Corporation (TECH) | 0.0 | $254k | 3.4k | 74.19 | |
| Verisk Analytics (VRSK) | 0.0 | $254k | 1.3k | 191.87 | |
| Dow (DOW) | 0.0 | $252k | 4.6k | 54.82 | |
| Selective Insurance (SIGI) | 0.0 | $252k | 2.6k | 95.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $250k | 20k | 12.47 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $249k | 1.4k | 172.71 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $249k | 9.9k | 25.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $248k | 1.3k | 189.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $246k | 5.1k | 48.16 | |
| Service Corporation International (SCI) | 0.0 | $244k | 3.5k | 68.78 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $241k | 5.0k | 48.22 | |
| BlackRock (BLK) | 0.0 | $241k | 359.00 | 669.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $240k | 2.1k | 112.08 | |
| Cbre Group Cl A (CBRE) | 0.0 | $240k | 3.3k | 72.81 | |
| General Electric Com New (GE) | 0.0 | $240k | 2.5k | 95.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $239k | 9.2k | 25.90 | |
| General Dynamics Corporation (GD) | 0.0 | $237k | 1.0k | 228.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $235k | 1.8k | 134.22 | |
| Anthem (ELV) | 0.0 | $233k | 507.00 | 460.24 | |
| Ecolab (ECL) | 0.0 | $232k | 1.4k | 165.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $232k | 648.00 | 357.61 | |
| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.0 | $230k | 19k | 12.07 | |
| Entegris (ENTG) | 0.0 | $224k | 2.7k | 82.01 | |
| Dupont De Nemours (DD) | 0.0 | $222k | 3.1k | 71.77 | |
| American Tower Reit (AMT) | 0.0 | $219k | 1.1k | 204.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $218k | 2.4k | 92.00 | |
| Boeing Company (BA) | 0.0 | $218k | 1.0k | 212.43 | |
| Corteva (CTVA) | 0.0 | $218k | 3.6k | 60.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $217k | 688.00 | 315.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $211k | 940.00 | 224.87 | |
| Markel Corporation (MKL) | 0.0 | $211k | 165.00 | 1277.41 | |
| Ford Motor Company (F) | 0.0 | $210k | 17k | 12.60 | |
| Fiserv (FI) | 0.0 | $210k | 1.9k | 113.03 | |
| International Business Machines (IBM) | 0.0 | $207k | 1.6k | 131.07 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $207k | 9.4k | 22.01 | |
| Gilead Sciences (GILD) | 0.0 | $207k | 2.5k | 82.96 | |
| Bce Com New (BCE) | 0.0 | $205k | 4.6k | 44.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $204k | 2.8k | 72.74 | |
| Unilever Spon Adr New (UL) | 0.0 | $201k | 3.9k | 51.93 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $193k | 21k | 9.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $166k | 10k | 15.93 | |
| Wayfair Note 0.625%10/0 | 0.0 | $146k | 200k | 0.73 | |
| Arbor Realty Trust (ABR) | 0.0 | $116k | 10k | 11.49 | |
| Finch Therapeutics | 0.0 | $43k | 111k | 0.39 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $40k | 23k | 1.73 | |
| Better Choice | 0.0 | $22k | 60k | 0.37 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $19k | 14k | 1.35 |
