Proficio Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 299 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 10.3 | $74M | 2.1M | 34.81 | |
| Ishares Tr Russell 3000 Etf (IWV) | 7.4 | $53M | 192k | 277.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $30M | 123k | 241.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $28M | 65k | 436.57 | |
| Proshares Tr Ii Ultra Gold (UGL) | 3.3 | $24M | 399k | 59.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.1 | $23M | 272k | 83.01 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.7 | $19M | 151k | 128.67 | |
| Microsoft Corporation (MSFT) | 2.3 | $16M | 48k | 336.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $16M | 142k | 114.08 | |
| Apple (AAPL) | 2.0 | $15M | 82k | 177.57 | |
| Ishares Tr Mbs Etf (MBB) | 2.0 | $14M | 133k | 107.43 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.0 | $14M | 124k | 115.00 | |
| Amazon (AMZN) | 2.0 | $14M | 4.2k | 3334.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $14M | 30k | 474.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $14M | 257k | 53.88 | |
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 1.9 | $14M | 118k | 116.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $12M | 4.2k | 2893.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $8.6M | 18k | 476.99 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.2 | $8.3M | 457k | 18.18 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 1.1 | $7.7M | 69k | 112.19 | |
| Ishares Silver Tr Ishares (SLV) | 1.1 | $7.6M | 354k | 21.51 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 1.0 | $7.3M | 325k | 22.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $6.8M | 46k | 147.10 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.7M | 12k | 567.74 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.8 | $6.0M | 42k | 143.41 | |
| Visa Com Cl A (V) | 0.8 | $5.7M | 26k | 216.71 | |
| Global Partners Com Units (GLP) | 0.8 | $5.6M | 240k | 23.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $5.4M | 12k | 458.21 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.7 | $5.1M | 130k | 39.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $5.0M | 38k | 129.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.9M | 1.7k | 2897.16 | |
| Wayfair Cl A (W) | 0.7 | $4.9M | 26k | 189.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.6M | 15k | 298.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.5M | 31k | 144.70 | |
| Hmh Holdings | 0.6 | $4.3M | 268k | 16.10 | |
| Analog Devices (ADI) | 0.6 | $4.3M | 24k | 175.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.2M | 11k | 397.86 | |
| Kkr & Co (KKR) | 0.5 | $3.9M | 53k | 74.51 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $3.9M | 115k | 34.00 | |
| Home Depot (HD) | 0.5 | $3.8M | 9.2k | 415.06 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.8M | 33k | 116.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $3.8M | 21k | 178.84 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $3.7M | 144k | 25.59 | |
| Goldman Sachs (GS) | 0.5 | $3.5M | 9.2k | 382.51 | |
| Meta Platforms Cl A (META) | 0.5 | $3.2M | 9.6k | 336.38 | |
| Nike CL B (NKE) | 0.5 | $3.2M | 19k | 166.68 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.4 | $3.2M | 229k | 14.06 | |
| Walt Disney Company (DIS) | 0.4 | $3.2M | 21k | 154.89 | |
| Ishares Msci Gbl Etf New (PICK) | 0.4 | $3.2M | 74k | 42.63 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $3.0M | 20k | 148.42 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.4 | $2.9M | 32k | 89.90 | |
| Uber Technologies (UBER) | 0.4 | $2.8M | 68k | 41.92 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.4 | $2.8M | 159k | 17.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.8M | 16k | 170.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 16k | 171.10 | |
| Paypal Holdings (PYPL) | 0.4 | $2.7M | 14k | 188.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.6M | 17k | 148.20 | |
| Tesla Motors (TSLA) | 0.4 | $2.5M | 2.4k | 1057.07 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 39k | 63.38 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.4M | 49k | 50.32 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.4M | 8.2k | 294.12 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $2.2M | 14k | 160.97 | |
| Focus Finl Partners Com Cl A | 0.3 | $2.2M | 36k | 59.72 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.3 | $2.1M | 210k | 10.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 13k | 158.36 | |
| Pfizer (PFE) | 0.3 | $2.0M | 35k | 59.06 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $2.0M | 119k | 17.11 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.0M | 17k | 116.27 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $2.0M | 22k | 91.43 | |
| Activision Blizzard | 0.3 | $2.0M | 30k | 66.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.8M | 3.4k | 517.72 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $1.7M | 81k | 20.77 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 37k | 44.50 | |
| Chart Industries (GTLS) | 0.2 | $1.6M | 10k | 159.50 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 3.2k | 502.18 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.6M | 49k | 32.95 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.5M | 6.7k | 220.21 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.4M | 98k | 14.36 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.6k | 163.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.4M | 12k | 118.78 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $1.3M | 11k | 117.13 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.3M | 7.8k | 166.52 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $1.3M | 63k | 20.40 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 76.61 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.2M | 24k | 50.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.0k | 567.08 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $1.1M | 15k | 76.97 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $1.1M | 20k | 57.52 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $1.1M | 18k | 60.40 | |
| Kraneshares Tr California Carb (KCCA) | 0.2 | $1.1M | 39k | 28.25 | |
| Finch Therapeutics | 0.2 | $1.1M | 111k | 9.97 | |
| Builders FirstSource (BLDR) | 0.1 | $1.1M | 12k | 85.69 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.0M | 32k | 32.04 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 7.2k | 140.75 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $997k | 2.8k | 359.41 | |
| Intuit (INTU) | 0.1 | $977k | 1.5k | 643.19 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $962k | 6.3k | 152.70 | |
| Netflix (NFLX) | 0.1 | $905k | 1.5k | 602.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $897k | 1.3k | 667.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $890k | 2.1k | 414.53 | |
| Danaher Corporation (DHR) | 0.1 | $870k | 2.6k | 328.92 | |
| Nextera Energy (NEE) | 0.1 | $865k | 9.3k | 93.31 | |
| Pepsi (PEP) | 0.1 | $855k | 4.9k | 173.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $854k | 3.1k | 276.20 | |
| Broadcom (AVGO) | 0.1 | $843k | 1.3k | 664.83 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $810k | 41k | 19.76 | |
| Morgan Stanley Com New (MS) | 0.1 | $802k | 8.2k | 98.19 | |
| Cheniere Energy Com New (LNG) | 0.1 | $785k | 7.7k | 101.47 | |
| Abbvie (ABBV) | 0.1 | $781k | 5.8k | 135.50 | |
| Alpha Architect Etf Tr Sparkline Intang (ITAN) | 0.1 | $780k | 29k | 26.66 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $766k | 27k | 28.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $758k | 6.5k | 115.99 | |
| salesforce (CRM) | 0.1 | $755k | 3.0k | 254.04 | |
| Plantronics | 0.1 | $736k | 25k | 29.35 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $702k | 5.4k | 130.75 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $689k | 12k | 58.44 | |
| Lowe's Companies (LOW) | 0.1 | $685k | 2.7k | 258.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $677k | 3.6k | 188.58 | |
| Caesars Entertainment (CZR) | 0.1 | $667k | 7.1k | 93.51 | |
| Automatic Data Processing (ADP) | 0.1 | $666k | 2.7k | 246.48 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $665k | 63k | 10.56 | |
| Coca-Cola Company (KO) | 0.1 | $662k | 11k | 59.21 | |
| Target Corporation (TGT) | 0.1 | $662k | 2.9k | 231.39 | |
| Intel Corporation (INTC) | 0.1 | $638k | 12k | 51.50 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $636k | 7.7k | 82.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $636k | 7.6k | 84.07 | |
| Zoetis Cl A (ZTS) | 0.1 | $614k | 2.5k | 243.94 | |
| Medtronic SHS (MDT) | 0.1 | $611k | 5.9k | 103.37 | |
| Advanced Micro Devices (AMD) | 0.1 | $609k | 4.2k | 143.94 | |
| Darling International (DAR) | 0.1 | $577k | 8.3k | 69.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $576k | 2.3k | 251.97 | |
| First Republic Bank/san F (FRCB) | 0.1 | $576k | 2.8k | 206.45 | |
| Qualcomm (QCOM) | 0.1 | $565k | 3.1k | 182.79 | |
| Chevron Corporation (CVX) | 0.1 | $562k | 4.8k | 117.25 | |
| Revolve Group Cl A (RVLV) | 0.1 | $561k | 10k | 56.05 | |
| McDonald's Corporation (MCD) | 0.1 | $537k | 2.0k | 267.96 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $533k | 1.5k | 359.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $524k | 8.6k | 61.24 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $524k | 39k | 13.57 | |
| Oracle Corporation (ORCL) | 0.1 | $523k | 6.0k | 87.25 | |
| BlackRock (BLK) | 0.1 | $512k | 559.00 | 915.92 | |
| American Tower Reit (AMT) | 0.1 | $509k | 1.7k | 292.53 | |
| Cdw (CDW) | 0.1 | $507k | 2.5k | 205.01 | |
| United Parcel Service CL B (UPS) | 0.1 | $507k | 2.4k | 214.20 | |
| Caterpillar (CAT) | 0.1 | $507k | 2.5k | 206.52 | |
| Honeywell International (HON) | 0.1 | $503k | 2.4k | 208.54 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $498k | 19k | 25.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $494k | 6.1k | 81.34 | |
| Prologis (PLD) | 0.1 | $490k | 2.9k | 168.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $480k | 10k | 48.01 | |
| BlackRock Income Trust | 0.1 | $467k | 83k | 5.65 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $466k | 6.0k | 77.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $448k | 687.00 | 652.11 | |
| S&p Global (SPGI) | 0.1 | $444k | 940.00 | 472.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $442k | 7.4k | 59.87 | |
| Verizon Communications (VZ) | 0.1 | $441k | 8.5k | 51.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $437k | 1.1k | 389.48 | |
| Applied Materials (AMAT) | 0.1 | $434k | 2.8k | 157.42 | |
| Moody's Corporation (MCO) | 0.1 | $432k | 1.1k | 390.60 | |
| Fortinet (FTNT) | 0.1 | $423k | 1.2k | 359.69 | |
| Martin Marietta Materials (MLM) | 0.1 | $423k | 961.00 | 440.17 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $422k | 5.4k | 78.05 | |
| Servicenow (NOW) | 0.1 | $422k | 650.00 | 649.23 | |
| Paychex (PAYX) | 0.1 | $422k | 3.1k | 136.53 | |
| Credit Suisse Ag Nassau Brh X Link Gold Shs | 0.1 | $420k | 50k | 8.46 | |
| 3M Company (MMM) | 0.1 | $417k | 2.3k | 177.83 | |
| Docusign (DOCU) | 0.1 | $410k | 2.7k | 152.47 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $409k | 4.8k | 86.05 | |
| Amphenol Corp Cl A (APH) | 0.1 | $408k | 4.7k | 87.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $407k | 3.9k | 103.27 | |
| Linde SHS | 0.1 | $404k | 1.2k | 346.19 | |
| Philip Morris International (PM) | 0.1 | $398k | 4.2k | 94.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $391k | 1.1k | 352.25 | |
| Chubb (CB) | 0.1 | $390k | 2.0k | 193.16 | |
| Humana (HUM) | 0.1 | $384k | 827.00 | 464.33 | |
| General Motors Company (GM) | 0.1 | $379k | 6.5k | 58.57 | |
| Crown Castle Intl (CCI) | 0.1 | $379k | 1.8k | 208.93 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $376k | 9.0k | 41.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $375k | 1.2k | 318.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $372k | 2.1k | 173.91 | |
| Ansys (ANSS) | 0.1 | $363k | 904.00 | 401.55 | |
| Vulcan Materials Company (VMC) | 0.1 | $362k | 1.7k | 207.57 | |
| Simon Property (SPG) | 0.1 | $361k | 2.3k | 159.66 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $353k | 11k | 30.96 | |
| Amgen (AMGN) | 0.0 | $349k | 1.6k | 225.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $344k | 478.00 | 719.67 | |
| Epam Systems (EPAM) | 0.0 | $343k | 513.00 | 668.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $343k | 2.4k | 142.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $337k | 4.1k | 81.92 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $336k | 5.0k | 67.20 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $335k | 5.0k | 67.00 | |
| Booking Holdings (BKNG) | 0.0 | $331k | 138.00 | 2398.55 | |
| American Express Company (AXP) | 0.0 | $330k | 2.0k | 163.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $329k | 3.0k | 109.01 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $329k | 4.2k | 78.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $328k | 5.3k | 62.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $327k | 793.00 | 412.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $321k | 1.3k | 238.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $319k | 5.4k | 58.58 | |
| Ecolab (ECL) | 0.0 | $316k | 1.3k | 234.77 | |
| American Intl Group Com New (AIG) | 0.0 | $316k | 5.6k | 56.90 | |
| Anthem (ELV) | 0.0 | $313k | 676.00 | 463.02 | |
| Stryker Corporation (SYK) | 0.0 | $313k | 1.2k | 267.06 | |
| Brown & Brown (BRO) | 0.0 | $312k | 4.4k | 70.24 | |
| Metropcs Communications (TMUS) | 0.0 | $311k | 2.7k | 115.96 | |
| Illumina (ILMN) | 0.0 | $309k | 812.00 | 380.54 | |
| Monster Beverage Corp (MNST) | 0.0 | $309k | 3.2k | 95.99 | |
| ConocoPhillips (COP) | 0.0 | $306k | 4.2k | 72.25 | |
| Snowflake Cl A (SNOW) | 0.0 | $305k | 901.00 | 338.51 | |
| Boeing Company (BA) | 0.0 | $305k | 1.5k | 201.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $305k | 2.2k | 136.96 | |
| Ford Motor Company (F) | 0.0 | $304k | 15k | 20.80 | |
| Global E Online SHS (GLBE) | 0.0 | $304k | 4.8k | 63.33 | |
| General Electric Com New (GE) | 0.0 | $298k | 3.2k | 94.39 | |
| TJX Companies (TJX) | 0.0 | $295k | 3.9k | 75.87 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $295k | 797.00 | 370.14 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $292k | 5.7k | 50.87 | |
| Capri Holdings SHS (CPRI) | 0.0 | $292k | 4.5k | 64.89 | |
| PerkinElmer (RVTY) | 0.0 | $292k | 1.5k | 201.24 | |
| Deere & Company (DE) | 0.0 | $290k | 847.00 | 342.38 | |
| Altria (MO) | 0.0 | $290k | 6.1k | 47.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $285k | 403.00 | 707.20 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $284k | 2.6k | 109.31 | |
| Bio-techne Corporation (TECH) | 0.0 | $283k | 547.00 | 517.37 | |
| State Street Corporation (STT) | 0.0 | $283k | 3.0k | 93.03 | |
| Enterprise Ban (EBTC) | 0.0 | $279k | 6.2k | 44.93 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $278k | 4.3k | 65.41 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $277k | 16k | 17.76 | |
| Verisk Analytics (VRSK) | 0.0 | $276k | 1.2k | 229.05 | |
| Micron Technology (MU) | 0.0 | $275k | 2.9k | 93.32 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $272k | 12k | 22.67 | |
| Dollar General (DG) | 0.0 | $272k | 1.2k | 236.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $272k | 6.3k | 42.95 | |
| Citigroup Com New (C) | 0.0 | $271k | 4.5k | 60.38 | |
| Public Storage (PSA) | 0.0 | $270k | 720.00 | 375.00 | |
| Roper Industries (ROP) | 0.0 | $270k | 548.00 | 492.70 | |
| Eaton Corp SHS (ETN) | 0.0 | $269k | 1.6k | 172.99 | |
| Entegris (ENTG) | 0.0 | $269k | 1.9k | 138.45 | |
| Cigna Corp (CI) | 0.0 | $269k | 1.2k | 229.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $268k | 6.1k | 43.98 | |
| Iqvia Holdings (IQV) | 0.0 | $268k | 951.00 | 281.81 | |
| Cbre Group Cl A (CBRE) | 0.0 | $263k | 2.4k | 108.68 | |
| Welltower Inc Com reit (WELL) | 0.0 | $262k | 3.1k | 85.73 | |
| Norfolk Southern (NSC) | 0.0 | $258k | 866.00 | 297.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $258k | 405.00 | 637.04 | |
| Equinix (EQIX) | 0.0 | $257k | 304.00 | 845.39 | |
| American Water Works (AWK) | 0.0 | $256k | 1.4k | 188.79 | |
| CSX Corporation (CSX) | 0.0 | $255k | 6.8k | 37.61 | |
| Fiserv (FI) | 0.0 | $253k | 2.4k | 103.65 | |
| Kla Corp Com New (KLAC) | 0.0 | $252k | 585.00 | 430.77 | |
| Fastenal Company (FAST) | 0.0 | $251k | 3.9k | 64.10 | |
| Moderna (MRNA) | 0.0 | $249k | 979.00 | 254.34 | |
| Atlassian Corp Cl A | 0.0 | $249k | 653.00 | 381.32 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $249k | 2.2k | 114.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $248k | 142.00 | 1746.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $247k | 2.4k | 104.84 | |
| Genuine Parts Company (GPC) | 0.0 | $246k | 1.8k | 140.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $242k | 681.00 | 355.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $242k | 3.6k | 67.45 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $239k | 937.00 | 255.07 | |
| Edwards Lifesciences (EW) | 0.0 | $238k | 1.8k | 129.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $237k | 3.6k | 66.35 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $236k | 16k | 15.18 | |
| Synopsys (SNPS) | 0.0 | $234k | 634.00 | 369.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $232k | 909.00 | 255.23 | |
| Jacobs Engineering | 0.0 | $229k | 1.6k | 139.55 | |
| Cme (CME) | 0.0 | $228k | 999.00 | 228.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $227k | 2.8k | 81.07 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $226k | 8.4k | 26.90 | |
| Burlington Stores (BURL) | 0.0 | $225k | 771.00 | 291.83 | |
| NVR (NVR) | 0.0 | $225k | 38.00 | 5921.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $225k | 4.6k | 49.43 | |
| AutoZone (AZO) | 0.0 | $222k | 106.00 | 2094.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $219k | 1.2k | 186.07 | |
| Illinois Tool Works (ITW) | 0.0 | $219k | 889.00 | 246.34 | |
| Prudential Financial (PRU) | 0.0 | $217k | 2.0k | 108.34 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $216k | 5.8k | 36.95 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $214k | 3.9k | 55.30 | |
| Air Products & Chemicals (APD) | 0.0 | $214k | 704.00 | 303.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $214k | 3.9k | 54.33 | |
| Marvell Technology (MRVL) | 0.0 | $213k | 2.4k | 87.44 | |
| At&t (T) | 0.0 | $212k | 8.6k | 24.65 | |
| PNC Financial Services (PNC) | 0.0 | $212k | 1.1k | 200.38 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $210k | 6.1k | 34.66 | |
| Brooks Automation (AZTA) | 0.0 | $210k | 2.0k | 102.94 | |
| Gilead Sciences (GILD) | 0.0 | $208k | 2.9k | 72.70 | |
| Service Corporation International (SCI) | 0.0 | $208k | 2.9k | 70.99 | |
| Southern Company (SO) | 0.0 | $208k | 3.0k | 68.60 | |
| Emerson Electric (EMR) | 0.0 | $207k | 2.2k | 92.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $205k | 312.00 | 657.05 | |
| Sofi Technologies (SOFI) | 0.0 | $205k | 13k | 15.83 | |
| Align Technology (ALGN) | 0.0 | $204k | 310.00 | 658.06 | |
| O-i Glass (OI) | 0.0 | $204k | 17k | 12.05 | |
| Invesco Currencyshares Cdn D CDN DLR SHS (FXC) | 0.0 | $203k | 2.6k | 77.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $201k | 318.00 | 632.08 | |
| Aon Shs Cl A (AON) | 0.0 | $201k | 670.00 | 300.00 | |
| International Business Machines (IBM) | 0.0 | $200k | 1.5k | 133.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $160k | 10k | 15.44 | |
| Etf Managers Tr Etfmg Us Alter | 0.0 | $108k | 18k | 5.91 |
