Proficio Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 258 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 14.2 | $77M | 2.4M | 31.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.2 | $39M | 254k | 154.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.3 | $35M | 167k | 207.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $33M | 91k | 357.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $24M | 132k | 179.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.0 | $22M | 266k | 81.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $14M | 217k | 62.15 | |
| Apple (AAPL) | 2.4 | $13M | 95k | 138.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $12M | 37k | 328.74 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 2.1 | $12M | 814k | 14.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 47k | 232.71 | |
| Amazon (AMZN) | 1.6 | $8.9M | 79k | 112.69 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $7.9M | 216k | 36.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $7.5M | 79k | 95.96 | |
| Ishares Tr Short Treas Bd (SHV) | 1.4 | $7.4M | 67k | 110.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $6.1M | 77k | 79.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.9M | 17k | 358.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $5.1M | 45k | 111.51 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $5.0M | 75k | 66.72 | |
| Global Partners Com Units (GLP) | 0.9 | $5.0M | 200k | 24.75 | |
| Visa Com Cl A (V) | 0.9 | $4.6M | 26k | 177.42 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.8 | $4.3M | 189k | 22.74 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 30k | 129.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $3.8M | 12k | 307.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.8M | 14k | 267.22 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $3.6M | 151k | 24.06 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $3.6M | 39k | 91.59 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $3.5M | 30k | 114.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.5M | 36k | 95.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.3M | 39k | 83.62 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $3.3M | 35k | 93.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 6.8k | 472.21 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.6 | $3.2M | 117k | 27.09 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.6 | $3.1M | 37k | 83.33 | |
| Goldman Sachs (GS) | 0.5 | $3.0M | 10k | 293.00 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.5 | $2.9M | 63k | 46.60 | |
| Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) | 0.5 | $2.8M | 19k | 142.82 | |
| Analog Devices (ADI) | 0.5 | $2.7M | 19k | 139.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 32k | 84.25 | |
| Meta Platforms Cl A (META) | 0.5 | $2.6M | 19k | 136.27 | |
| Home Depot (HD) | 0.4 | $2.4M | 8.8k | 275.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 14k | 163.76 | |
| Kkr & Co (KKR) | 0.4 | $2.3M | 54k | 43.03 | |
| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.4 | $2.2M | 81k | 27.06 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $2.2M | 136k | 15.92 | |
| Tesla Motors (TSLA) | 0.4 | $2.1M | 7.8k | 265.56 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $2.0M | 22k | 91.59 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.9M | 16k | 116.94 | |
| Uber Technologies (UBER) | 0.3 | $1.8M | 68k | 26.49 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 18k | 94.36 | |
| Chart Industries (GTLS) | 0.3 | $1.7M | 9.2k | 184.38 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.2k | 505.39 | |
| Nike CL B (NKE) | 0.3 | $1.6M | 19k | 82.40 | |
| Pfizer (PFE) | 0.3 | $1.5M | 34k | 43.71 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 50k | 29.91 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.3 | $1.5M | 65k | 22.85 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 17k | 86.25 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.3 | $1.4M | 41k | 34.65 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.4M | 24k | 57.82 | |
| Vaneck Etf Trust Environmental Sr (EVX) | 0.3 | $1.4M | 11k | 130.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.4M | 3.4k | 401.76 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 43k | 29.76 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.2 | $1.3M | 100k | 12.73 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 21k | 60.59 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.3M | 49k | 25.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 4.6k | 267.23 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.2 | $1.2M | 29k | 42.01 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.2M | 7.2k | 169.79 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.2 | $1.2M | 50k | 23.75 | |
| Focus Finl Partners Com Cl A | 0.2 | $1.1M | 36k | 31.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 11k | 105.85 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.1M | 87k | 12.80 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.1M | 22k | 50.29 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.6k | 125.16 | |
| General Electric Com New (GE) | 0.2 | $1.1M | 17k | 61.47 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 7.0k | 143.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 3.1k | 323.34 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $991k | 111k | 8.91 | |
| Kraneshares Tr California Carb (KCCA) | 0.2 | $987k | 45k | 22.03 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $984k | 29k | 33.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $915k | 5.9k | 155.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $908k | 30k | 30.37 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.2 | $900k | 15k | 60.20 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $867k | 8.2k | 105.19 | |
| Wayfair Cl A (W) | 0.2 | $834k | 26k | 32.47 | |
| Pepsi (PEP) | 0.2 | $829k | 5.0k | 164.81 | |
| Nextera Energy (NEE) | 0.1 | $793k | 10k | 78.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $776k | 19k | 40.41 | |
| Automatic Data Processing (ADP) | 0.1 | $755k | 3.3k | 227.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $746k | 6.1k | 121.58 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $745k | 18k | 40.91 | |
| Abbvie (ABBV) | 0.1 | $721k | 5.4k | 134.14 | |
| Builders FirstSource (BLDR) | 0.1 | $709k | 12k | 58.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $691k | 4.8k | 143.33 | |
| Morgan Stanley Com New (MS) | 0.1 | $691k | 8.8k | 78.95 | |
| Abbott Laboratories (ABT) | 0.1 | $688k | 6.9k | 99.38 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $681k | 2.4k | 285.18 | |
| Cheniere Energy Com New (LNG) | 0.1 | $666k | 4.0k | 165.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $664k | 6.9k | 96.34 | |
| Brown & Brown (BRO) | 0.1 | $642k | 11k | 60.47 | |
| Intuit (INTU) | 0.1 | $626k | 1.6k | 386.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $625k | 7.1k | 87.45 | |
| Danaher Corporation (DHR) | 0.1 | $623k | 2.4k | 259.37 | |
| Broadcom (AVGO) | 0.1 | $608k | 1.4k | 434.91 | |
| Cdw (CDW) | 0.1 | $601k | 3.8k | 156.19 | |
| Cisco Systems (CSCO) | 0.1 | $601k | 16k | 38.57 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $593k | 16k | 37.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $589k | 1.2k | 509.08 | |
| Paypal Holdings (PYPL) | 0.1 | $580k | 6.7k | 86.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $568k | 6.9k | 81.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $556k | 4.5k | 123.42 | |
| Linde SHS | 0.1 | $550k | 2.1k | 262.66 | |
| Martin Marietta Materials (MLM) | 0.1 | $549k | 1.7k | 322.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $549k | 1.9k | 289.25 | |
| Target Corporation (TGT) | 0.1 | $547k | 3.6k | 150.03 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $545k | 13k | 42.97 | |
| Canadian Pacific Railway | 0.1 | $544k | 8.1k | 66.77 | |
| Darling International (DAR) | 0.1 | $538k | 8.1k | 66.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $537k | 3.3k | 164.88 | |
| Paychex (PAYX) | 0.1 | $536k | 4.7k | 113.75 | |
| Ea Series Trust Sparkline Intang (ITAN) | 0.1 | $533k | 28k | 18.80 | |
| Humana (HUM) | 0.1 | $525k | 1.1k | 485.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $523k | 1.9k | 274.97 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $520k | 12k | 44.11 | |
| Lowe's Companies (LOW) | 0.1 | $511k | 2.7k | 187.80 | |
| First Republic Bank/san F (FRCB) | 0.1 | $503k | 3.8k | 132.30 | |
| American Intl Group Com New (AIG) | 0.1 | $490k | 10k | 47.30 | |
| Coca-Cola Company (KO) | 0.1 | $483k | 8.5k | 56.52 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $473k | 63k | 7.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $472k | 1.8k | 258.63 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $466k | 19k | 24.38 | |
| Metropcs Communications (TMUS) | 0.1 | $464k | 3.4k | 136.71 | |
| Chubb (CB) | 0.1 | $460k | 2.5k | 182.61 | |
| Amphenol Corp Cl A (APH) | 0.1 | $459k | 6.8k | 67.52 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $454k | 24k | 18.76 | |
| Philip Morris International (PM) | 0.1 | $453k | 5.5k | 82.59 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $451k | 18k | 24.64 | |
| Medtronic SHS (MDT) | 0.1 | $441k | 5.7k | 77.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $439k | 6.1k | 72.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $427k | 2.8k | 151.58 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $427k | 7.4k | 57.66 | |
| McDonald's Corporation (MCD) | 0.1 | $416k | 1.8k | 232.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $398k | 4.2k | 95.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $398k | 1.7k | 240.48 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $392k | 7.8k | 50.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $391k | 9.1k | 42.94 | |
| Vulcan Materials Company (VMC) | 0.1 | $384k | 2.4k | 157.64 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $384k | 4.8k | 80.84 | |
| Enterprise Ban (EBTC) | 0.1 | $380k | 13k | 29.89 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $379k | 3.4k | 110.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $378k | 2.5k | 149.76 | |
| Snowflake Cl A (SNOW) | 0.1 | $377k | 2.2k | 171.68 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $374k | 5.1k | 73.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $372k | 2.0k | 185.81 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $371k | 23k | 16.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $371k | 7.5k | 49.28 | |
| Qualcomm (QCOM) | 0.1 | $371k | 3.4k | 110.52 | |
| Clearbridge Mlp And Mids (CEM) | 0.1 | $370k | 15k | 24.02 | |
| United Parcel Service CL B (UPS) | 0.1 | $363k | 2.2k | 163.07 | |
| Entegris (ENTG) | 0.1 | $354k | 4.3k | 82.94 | |
| Honeywell International (HON) | 0.1 | $349k | 2.1k | 164.62 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $345k | 6.0k | 57.50 | |
| Jacobs Engineering Group (J) | 0.1 | $344k | 3.2k | 108.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $343k | 1.7k | 196.79 | |
| BlackRock Income Trust | 0.1 | $342k | 83k | 4.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $341k | 4.3k | 80.12 | |
| ConocoPhillips (COP) | 0.1 | $341k | 3.3k | 102.13 | |
| Applied Materials (AMAT) | 0.1 | $335k | 3.9k | 86.32 | |
| Docusign (DOCU) | 0.1 | $326k | 6.0k | 54.32 | |
| Waste Connections (WCN) | 0.1 | $323k | 2.4k | 135.15 | |
| Deere & Company (DE) | 0.1 | $319k | 961.00 | 331.95 | |
| S&p Global (SPGI) | 0.1 | $318k | 1.1k | 296.09 | |
| Genuine Parts Company (GPC) | 0.1 | $318k | 2.1k | 149.16 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $317k | 4.0k | 79.85 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $311k | 5.4k | 57.52 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $310k | 7.2k | 43.35 | |
| Verizon Communications (VZ) | 0.1 | $308k | 8.9k | 34.68 | |
| Iac Com New (IAC) | 0.1 | $306k | 5.5k | 55.25 | |
| PerkinElmer (RVTY) | 0.1 | $303k | 2.5k | 120.19 | |
| CoStar (CSGP) | 0.1 | $298k | 4.3k | 70.08 | |
| Netflix (NFLX) | 0.1 | $298k | 1.3k | 234.65 | |
| Moody's Corporation (MCO) | 0.1 | $298k | 1.3k | 236.32 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $295k | 2.4k | 124.53 | |
| Monster Beverage Corp (MNST) | 0.1 | $290k | 3.3k | 86.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $290k | 721.00 | 402.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $287k | 3.9k | 72.77 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $287k | 3.0k | 94.44 | |
| American Tower Reit (AMT) | 0.1 | $287k | 1.3k | 214.02 | |
| Ansys (ANSS) | 0.1 | $287k | 1.3k | 221.11 | |
| Caterpillar (CAT) | 0.1 | $285k | 1.8k | 159.49 | |
| Toro Company (TTC) | 0.1 | $283k | 3.3k | 86.41 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $275k | 530.00 | 518.87 | |
| AutoZone (AZO) | 0.1 | $274k | 128.00 | 2140.62 | |
| Prologis (PLD) | 0.1 | $274k | 2.7k | 100.62 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $273k | 1.5k | 181.03 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $267k | 11k | 23.42 | |
| Anthem (ELV) | 0.0 | $264k | 581.00 | 454.39 | |
| Fastenal Company (FAST) | 0.0 | $263k | 5.7k | 45.99 | |
| Travelers Companies (TRV) | 0.0 | $263k | 1.7k | 153.44 | |
| Dollar General (DG) | 0.0 | $262k | 1.1k | 239.71 | |
| Public Storage (PSA) | 0.0 | $261k | 878.00 | 297.27 | |
| Fortinet (FTNT) | 0.0 | $261k | 5.3k | 49.15 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $260k | 5.0k | 52.00 | |
| Adtalem Global Ed (ATGE) | 0.0 | $259k | 7.1k | 36.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $259k | 673.00 | 384.84 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $259k | 3.2k | 82.01 | |
| Ecolab (ECL) | 0.0 | $258k | 1.8k | 144.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $257k | 365.00 | 704.11 | |
| Amgen (AMGN) | 0.0 | $257k | 1.1k | 227.43 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $252k | 16k | 16.15 | |
| Bio-techne Corporation (TECH) | 0.0 | $244k | 858.00 | 284.38 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $244k | 5.0k | 48.80 | |
| NVR (NVR) | 0.0 | $243k | 61.00 | 3983.61 | |
| Cigna Corp (CI) | 0.0 | $242k | 872.00 | 277.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $241k | 1.2k | 196.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $241k | 4.0k | 60.14 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $240k | 1.4k | 167.13 | |
| salesforce (CRM) | 0.0 | $235k | 1.8k | 130.85 | |
| Aon Shs Cl A (AON) | 0.0 | $232k | 869.00 | 266.97 | |
| Verisk Analytics (VRSK) | 0.0 | $230k | 1.4k | 170.37 | |
| BlackRock (BLK) | 0.0 | $230k | 442.00 | 520.36 | |
| Altria (MO) | 0.0 | $229k | 5.7k | 40.13 | |
| Simon Property (SPG) | 0.0 | $226k | 2.5k | 89.43 | |
| Caesars Entertainment (CZR) | 0.0 | $223k | 6.9k | 32.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $221k | 2.1k | 106.45 | |
| Apollo Global Mgmt (APO) | 0.0 | $220k | 559.00 | 393.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $220k | 1.5k | 150.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $219k | 9.2k | 23.77 | |
| Live Nation Entertainment (LYV) | 0.0 | $219k | 2.9k | 75.36 | |
| AMN Healthcare Services (AMN) | 0.0 | $218k | 2.1k | 105.98 | |
| Cbre Group Cl A (CBRE) | 0.0 | $217k | 3.2k | 67.31 | |
| Pioneer Natural Resources (PXD) | 0.0 | $216k | 1.0k | 212.81 | |
| Hp (HPQ) | 0.0 | $215k | 8.5k | 25.18 | |
| Hartford Financial Services (HIG) | 0.0 | $214k | 3.4k | 62.08 | |
| General Dynamics Corporation (GD) | 0.0 | $214k | 967.00 | 221.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $214k | 3.3k | 64.67 | |
| Service Corporation International (SCI) | 0.0 | $212k | 3.7k | 57.77 | |
| At&t (T) | 0.0 | $210k | 14k | 14.87 | |
| Dow (DOW) | 0.0 | $210k | 4.9k | 42.54 | |
| Selective Insurance (SIGI) | 0.0 | $209k | 2.6k | 81.32 | |
| Corteva (CTVA) | 0.0 | $206k | 3.6k | 57.37 | |
| TJX Companies (TJX) | 0.0 | $205k | 3.3k | 61.29 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $204k | 5.0k | 40.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $203k | 3.5k | 58.64 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $202k | 800.00 | 252.50 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $202k | 11k | 19.06 | |
| American Express Company (AXP) | 0.0 | $202k | 1.5k | 134.13 | |
| Stryker Corporation (SYK) | 0.0 | $200k | 950.00 | 210.53 | |
| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.0 | $196k | 17k | 11.28 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $192k | 21k | 9.05 | |
| Finch Therapeutics | 0.0 | $185k | 111k | 1.67 | |
| Wayfair Note 0.625%10/0 | 0.0 | $134k | 200k | 0.67 | |
| Ford Motor Company (F) | 0.0 | $127k | 11k | 11.35 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $113k | 10k | 11.30 | |
| Sofi Technologies (SOFI) | 0.0 | $65k | 14k | 4.78 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $45k | 23k | 1.94 | |
| Wheels Up Experience Com Cl A | 0.0 | $16k | 14k | 1.14 | |
| Revolve Group Cl A (RVLV) | 0.0 | $0 | 10k | 0.00 |
