Proficio Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 295 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.6 | $72M | 2.1M | 34.99 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 8.7 | $65M | 654k | 99.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.0 | $60M | 154k | 392.70 | |
| Ishares Tr Russell 3000 Etf (IWV) | 5.7 | $43M | 175k | 245.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.5 | $42M | 242k | 171.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $24M | 57k | 427.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.8 | $21M | 228k | 91.35 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.4 | $18M | 355k | 50.74 | |
| Microsoft Corporation (MSFT) | 2.4 | $18M | 57k | 315.75 | |
| Apple (AAPL) | 2.2 | $17M | 98k | 171.21 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.2 | $17M | 393k | 42.20 | |
| NVIDIA Corporation (NVDA) | 2.0 | $15M | 35k | 434.99 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.6 | $12M | 34k | 345.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $11M | 87k | 131.85 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $11M | 122k | 91.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $11M | 25k | 429.43 | |
| Amazon (AMZN) | 1.3 | $9.7M | 77k | 127.12 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.0 | $7.4M | 270k | 27.36 | |
| Ishares Tr Short Treas Bd (SHV) | 1.0 | $7.3M | 66k | 110.47 | |
| Wayfair Cl A (W) | 1.0 | $7.1M | 118k | 60.57 | |
| Global Partners Com Units (GLP) | 0.9 | $7.0M | 199k | 35.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $6.8M | 84k | 80.97 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.9 | $6.6M | 360k | 18.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $6.4M | 30k | 212.41 | |
| Visa Com Cl A (V) | 0.8 | $5.9M | 26k | 230.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.2M | 15k | 350.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.0M | 31k | 159.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $4.9M | 12k | 414.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.8M | 37k | 130.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.5M | 13k | 358.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.4M | 41k | 107.14 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $4.1M | 81k | 50.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $4.0M | 29k | 137.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.9M | 7.0k | 564.99 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $3.7M | 72k | 50.89 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.5 | $3.5M | 233k | 14.84 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.5M | 6.4k | 537.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.3M | 21k | 155.75 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $3.2M | 44k | 73.02 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.4 | $3.2M | 81k | 39.22 | |
| Goldman Sachs (GS) | 0.4 | $3.2M | 9.8k | 323.55 | |
| Uber Technologies (UBER) | 0.4 | $3.2M | 69k | 45.99 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $3.1M | 63k | 49.94 | |
| Home Depot (HD) | 0.4 | $3.0M | 9.9k | 302.16 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $2.9M | 110k | 26.91 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.9M | 4.6k | 626.83 | |
| Meta Platforms Cl A (META) | 0.4 | $2.7M | 8.9k | 300.20 | |
| Analog Devices (ADI) | 0.4 | $2.6M | 15k | 175.09 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $2.4M | 254k | 9.48 | |
| Tesla Motors (TSLA) | 0.3 | $2.3M | 9.2k | 250.22 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.3 | $2.3M | 129k | 17.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.3M | 38k | 58.93 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 21k | 105.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.9M | 12k | 155.37 | |
| Kkr & Co (KKR) | 0.3 | $1.9M | 31k | 61.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 13k | 145.02 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 18k | 102.95 | |
| Nike CL B (NKE) | 0.2 | $1.8M | 19k | 95.62 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $1.8M | 67k | 26.91 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $1.8M | 25k | 70.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | 10k | 176.74 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.4k | 504.22 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 38k | 44.34 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 13k | 119.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.6M | 3.4k | 456.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 13k | 117.58 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.5M | 40k | 37.29 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $1.4M | 79k | 17.69 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.5k | 145.86 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 21k | 64.88 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 16k | 81.05 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.3M | 7.9k | 159.49 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.3k | 168.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.0k | 408.98 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.2 | $1.2M | 19k | 66.33 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 1.5k | 830.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.2M | 59k | 20.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $1.1M | 55k | 20.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | 5.9k | 189.06 | |
| Public Storage (PSA) | 0.1 | $1.1M | 4.3k | 263.51 | |
| Kraneshares Tr California Carb (KCCA) | 0.1 | $1.1M | 39k | 28.47 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $1.1M | 52k | 21.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.2k | 509.90 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.1M | 7.9k | 137.21 | |
| Pfizer (PFE) | 0.1 | $1.1M | 33k | 33.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.1M | 32k | 33.96 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $1.1M | 52k | 20.70 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.0M | 6.9k | 149.18 | |
| Pepsi (PEP) | 0.1 | $990k | 5.8k | 169.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $988k | 17k | 58.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $896k | 2.3k | 395.98 | |
| Abbvie (ABBV) | 0.1 | $891k | 6.0k | 149.05 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $882k | 63k | 14.00 | |
| Cisco Systems (CSCO) | 0.1 | $870k | 16k | 53.76 | |
| Linde SHS (LIN) | 0.1 | $858k | 2.3k | 372.33 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $844k | 6.7k | 126.32 | |
| Intuit (INTU) | 0.1 | $837k | 1.6k | 510.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $830k | 16k | 53.52 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $821k | 11k | 78.50 | |
| Automatic Data Processing (ADP) | 0.1 | $818k | 3.4k | 240.59 | |
| Globe Life (GL) | 0.1 | $817k | 7.5k | 108.73 | |
| Amer (UHAL) | 0.1 | $813k | 15k | 54.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $799k | 9.8k | 81.67 | |
| Cdw (CDW) | 0.1 | $796k | 3.9k | 201.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $770k | 16k | 47.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $759k | 11k | 67.72 | |
| Brown & Brown (BRO) | 0.1 | $756k | 11k | 69.84 | |
| Martin Marietta Materials (MLM) | 0.1 | $710k | 1.7k | 410.52 | |
| Abbott Laboratories (ABT) | 0.1 | $703k | 7.3k | 96.85 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $697k | 49k | 14.32 | |
| Nextera Energy (NEE) | 0.1 | $694k | 12k | 57.29 | |
| Cheniere Energy Com New (LNG) | 0.1 | $688k | 4.1k | 165.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $685k | 7.5k | 91.27 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $680k | 16k | 42.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $667k | 1.7k | 389.44 | |
| Ea Series Trust Sparkline Intang (ITAN) | 0.1 | $662k | 28k | 23.36 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $659k | 13k | 52.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $657k | 2.1k | 307.05 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $656k | 33k | 20.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $645k | 1.3k | 506.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $642k | 6.8k | 94.32 | |
| Crown Castle Intl (CCI) | 0.1 | $639k | 6.9k | 92.02 | |
| Danaher Corporation (DHR) | 0.1 | $635k | 2.6k | 248.06 | |
| Dick's Sporting Goods (DKS) | 0.1 | $629k | 5.8k | 108.58 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $625k | 79k | 7.94 | |
| American Intl Group Com New (AIG) | 0.1 | $624k | 10k | 60.60 | |
| Lowe's Companies (LOW) | 0.1 | $624k | 3.0k | 207.82 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $619k | 12k | 52.49 | |
| McDonald's Corporation (MCD) | 0.1 | $618k | 2.3k | 263.47 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $598k | 8.0k | 74.41 | |
| Amphenol Corp Cl A (APH) | 0.1 | $592k | 7.1k | 83.99 | |
| Applied Materials (AMAT) | 0.1 | $588k | 4.2k | 138.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $571k | 18k | 31.27 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $568k | 8.7k | 65.37 | |
| Netflix (NFLX) | 0.1 | $567k | 1.5k | 377.55 | |
| Chubb (CB) | 0.1 | $558k | 2.7k | 208.21 | |
| Builders FirstSource (BLDR) | 0.1 | $557k | 4.5k | 124.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $545k | 2.9k | 190.27 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $541k | 21k | 25.99 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $531k | 7.3k | 73.26 | |
| Paychex (PAYX) | 0.1 | $531k | 4.6k | 115.32 | |
| Caterpillar (CAT) | 0.1 | $524k | 1.9k | 273.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $521k | 7.2k | 71.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $517k | 3.3k | 159.03 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.1 | $496k | 8.7k | 57.05 | |
| Coca-Cola Company (KO) | 0.1 | $493k | 8.8k | 55.98 | |
| Booking Holdings (BKNG) | 0.1 | $484k | 157.00 | 3083.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $474k | 4.6k | 102.82 | |
| Golar Lng SHS (GLNG) | 0.1 | $468k | 19k | 24.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $467k | 2.3k | 201.98 | |
| American Express Company (AXP) | 0.1 | $460k | 3.1k | 149.19 | |
| Apollo Global Mgmt (APO) | 0.1 | $457k | 5.1k | 89.76 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $456k | 3.1k | 147.91 | |
| Deere & Company (DE) | 0.1 | $453k | 1.2k | 377.36 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $451k | 535.00 | 843.13 | |
| Target Corporation (TGT) | 0.1 | $448k | 4.1k | 110.56 | |
| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 0.1 | $444k | 14k | 31.44 | |
| Zoetis Cl A (ZTS) | 0.1 | $443k | 2.5k | 174.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $440k | 1.5k | 292.29 | |
| Jacobs Engineering Group (J) | 0.1 | $438k | 3.2k | 136.51 | |
| Honeywell International (HON) | 0.1 | $436k | 2.4k | 184.74 | |
| At&t (T) | 0.1 | $429k | 29k | 15.02 | |
| Qualcomm (QCOM) | 0.1 | $424k | 3.8k | 111.06 | |
| Hartford Financial Services (HIG) | 0.1 | $415k | 5.9k | 70.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $413k | 4.0k | 102.54 | |
| Welltower Inc Com reit (WELL) | 0.1 | $405k | 4.9k | 81.92 | |
| Bank of America Corporation (BAC) | 0.1 | $402k | 15k | 27.38 | |
| Clearbridge Mlp And Mids (CEM) | 0.1 | $400k | 11k | 35.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $396k | 7.4k | 53.21 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $394k | 7.8k | 50.45 | |
| Tractor Supply Company (TSCO) | 0.1 | $392k | 1.9k | 203.08 | |
| Eaton Corp SHS (ETN) | 0.1 | $392k | 1.8k | 213.27 | |
| Humana (HUM) | 0.1 | $382k | 785.00 | 486.70 | |
| salesforce (CRM) | 0.0 | $373k | 1.8k | 202.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $370k | 4.9k | 75.42 | |
| Stryker Corporation (SYK) | 0.0 | $365k | 1.3k | 273.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $364k | 1.8k | 203.67 | |
| NVR (NVR) | 0.0 | $364k | 61.00 | 5963.30 | |
| Moody's Corporation (MCO) | 0.0 | $363k | 1.1k | 316.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $362k | 398.00 | 908.86 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $359k | 7.0k | 51.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $359k | 6.5k | 55.20 | |
| Metropcs Communications (TMUS) | 0.0 | $359k | 2.6k | 140.05 | |
| Amgen (AMGN) | 0.0 | $358k | 1.3k | 268.83 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $358k | 20k | 18.37 | |
| S&p Global (SPGI) | 0.0 | $357k | 978.00 | 365.42 | |
| Prologis (PLD) | 0.0 | $355k | 3.2k | 112.22 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $355k | 6.0k | 59.16 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $351k | 7.0k | 49.98 | |
| Moderna (MRNA) | 0.0 | $351k | 3.4k | 103.29 | |
| Urban Outfitters (URBN) | 0.0 | $350k | 11k | 32.69 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $350k | 2.6k | 133.50 | |
| Duff & Phelps Global (DPG) | 0.0 | $345k | 40k | 8.62 | |
| TJX Companies (TJX) | 0.0 | $343k | 3.9k | 88.87 | |
| CSX Corporation (CSX) | 0.0 | $339k | 11k | 30.75 | |
| Vaneck Etf Trust Steel Etf (SLX) | 0.0 | $336k | 5.1k | 65.57 | |
| Synopsys (SNPS) | 0.0 | $334k | 727.00 | 458.97 | |
| Fortinet (FTNT) | 0.0 | $333k | 5.7k | 58.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $332k | 4.7k | 70.76 | |
| Philip Morris International (PM) | 0.0 | $328k | 3.5k | 92.58 | |
| Aon Shs Cl A (AON) | 0.0 | $327k | 1.0k | 324.38 | |
| Waste Connections (WCN) | 0.0 | $323k | 2.4k | 134.30 | |
| Verisk Analytics (VRSK) | 0.0 | $322k | 1.4k | 236.26 | |
| General Motors Company (GM) | 0.0 | $320k | 9.7k | 32.97 | |
| Blackrock Income Tr Com New (BKT) | 0.0 | $314k | 28k | 11.38 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $314k | 766.00 | 409.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $313k | 2.2k | 141.69 | |
| AutoZone (AZO) | 0.0 | $312k | 123.00 | 2539.99 | |
| CoStar (CSGP) | 0.0 | $310k | 4.0k | 76.89 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $310k | 5.0k | 61.89 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $309k | 7.3k | 42.38 | |
| Comfort Systems USA (FIX) | 0.0 | $308k | 1.8k | 170.41 | |
| General Electric Com New (GE) | 0.0 | $302k | 2.7k | 110.56 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $302k | 5.0k | 60.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $300k | 1.3k | 234.30 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $299k | 11k | 26.22 | |
| Ansys (ANSS) | 0.0 | $299k | 1.0k | 297.55 | |
| United Parcel Service CL B (UPS) | 0.0 | $296k | 1.9k | 155.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $293k | 5.5k | 52.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $292k | 7.4k | 39.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $291k | 354.00 | 822.96 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $288k | 1.4k | 209.01 | |
| Ford Motor Company (F) | 0.0 | $288k | 23k | 12.42 | |
| Simon Property (SPG) | 0.0 | $287k | 2.7k | 108.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $287k | 718.00 | 399.45 | |
| Fastenal Company (FAST) | 0.0 | $284k | 5.2k | 54.64 | |
| Iac Com New (IAC) | 0.0 | $282k | 5.6k | 50.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $278k | 6.8k | 40.86 | |
| Southern Company (SO) | 0.0 | $277k | 4.3k | 64.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $277k | 6.3k | 43.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $276k | 793.00 | 347.74 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $276k | 4.1k | 66.88 | |
| Intel Corporation (INTC) | 0.0 | $274k | 7.7k | 35.55 | |
| Selective Insurance (SIGI) | 0.0 | $273k | 2.6k | 103.17 | |
| Illinois Tool Works (ITW) | 0.0 | $273k | 1.2k | 230.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $272k | 1.1k | 254.94 | |
| Snowflake Cl A (SNOW) | 0.0 | $272k | 1.8k | 152.80 | |
| BlackRock (BLK) | 0.0 | $271k | 419.00 | 646.07 | |
| Progressive Corporation (PGR) | 0.0 | $269k | 1.9k | 139.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $262k | 3.8k | 69.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $262k | 595.00 | 439.82 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $261k | 15k | 17.89 | |
| Dupont De Nemours (DD) | 0.0 | $260k | 3.5k | 74.59 | |
| Servicenow (NOW) | 0.0 | $259k | 463.00 | 558.96 | |
| Verizon Communications (VZ) | 0.0 | $257k | 7.9k | 32.41 | |
| Anthem (ELV) | 0.0 | $256k | 589.00 | 435.07 | |
| Genuine Parts Company (GPC) | 0.0 | $255k | 1.8k | 144.38 | |
| PerkinElmer (RVTY) | 0.0 | $250k | 2.3k | 110.70 | |
| Cigna Corp (CI) | 0.0 | $250k | 873.00 | 286.03 | |
| Schlumberger Com Stk (SLB) | 0.0 | $247k | 4.2k | 58.30 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $246k | 2.4k | 101.86 | |
| Docusign (DOCU) | 0.0 | $245k | 5.8k | 42.00 | |
| Activision Blizzard | 0.0 | $244k | 2.6k | 93.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $244k | 2.8k | 88.27 | |
| Travelers Companies (TRV) | 0.0 | $242k | 1.5k | 163.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $241k | 8.8k | 27.37 | |
| Bio-techne Corporation (TECH) | 0.0 | $239k | 3.5k | 68.07 | |
| Pioneer Natural Resources (PXD) | 0.0 | $236k | 1.0k | 229.46 | |
| Toro Company (TTC) | 0.0 | $236k | 2.8k | 83.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $235k | 3.4k | 69.39 | |
| International Business Machines (IBM) | 0.0 | $233k | 1.7k | 140.33 | |
| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.0 | $232k | 19k | 12.15 | |
| Regency Centers Corporation (REG) | 0.0 | $230k | 3.9k | 59.44 | |
| Altria (MO) | 0.0 | $229k | 5.4k | 42.05 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $228k | 358.00 | 636.34 | |
| Fiserv (FI) | 0.0 | $227k | 2.0k | 112.96 | |
| Cme (CME) | 0.0 | $222k | 1.1k | 200.24 | |
| Boeing Company (BA) | 0.0 | $221k | 1.2k | 191.66 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $220k | 1.8k | 122.29 | |
| Micron Technology (MU) | 0.0 | $220k | 3.2k | 68.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $219k | 1.4k | 151.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $215k | 4.1k | 52.80 | |
| Capital One Financial (COF) | 0.0 | $214k | 2.2k | 97.06 | |
| Kla Corp Com New (KLAC) | 0.0 | $214k | 466.00 | 458.25 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $211k | 4.0k | 52.39 | |
| Halliburton Company (HAL) | 0.0 | $210k | 5.2k | 40.50 | |
| Emerson Electric (EMR) | 0.0 | $209k | 2.2k | 96.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $207k | 5.1k | 40.55 | |
| Gilead Sciences (GILD) | 0.0 | $207k | 2.8k | 74.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 3.7k | 54.89 | |
| Service Corporation International (SCI) | 0.0 | $204k | 3.6k | 57.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $203k | 1.8k | 110.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $203k | 2.8k | 72.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $202k | 12k | 17.37 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $202k | 3.0k | 67.17 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $201k | 1.4k | 143.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $201k | 110.00 | 1823.50 | |
| Wayfair Note 0.625%10/0 | 0.0 | $172k | 200k | 0.86 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $168k | 20k | 8.23 | |
| Arbor Realty Trust (ABR) | 0.0 | $153k | 10k | 15.18 | |
| Natural Gas Services (NGS) | 0.0 | $146k | 10k | 14.56 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $125k | 15k | 8.35 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $28k | 23k | 1.22 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $21k | 11k | 1.94 | |
| Better Choice | 0.0 | $7.4k | 60k | 0.12 |
