Proficio Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 282 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 13.6 | $72M | 2.2M | 32.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.9 | $47M | 295k | 158.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $37M | 97k | 382.43 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.9 | $36M | 165k | 220.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $22M | 66k | 340.02 | |
| Apple (AAPL) | 2.4 | $13M | 98k | 129.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $13M | 67k | 191.19 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 2.3 | $12M | 133k | 89.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 48k | 240.13 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.8 | $9.6M | 252k | 38.07 | |
| Ishares Tr Short Treas Bd (SHV) | 1.6 | $8.6M | 78k | 109.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $7.6M | 93k | 81.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $7.5M | 84k | 88.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $6.4M | 17k | 384.21 | |
| Amazon (AMZN) | 1.2 | $6.2M | 74k | 84.01 | |
| Visa Com Cl A (V) | 1.0 | $5.5M | 26k | 207.76 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $5.4M | 79k | 67.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.4M | 14k | 309.16 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.4M | 31k | 141.85 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $4.3M | 34k | 125.11 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.8 | $4.2M | 190k | 22.35 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $3.9M | 12k | 319.41 | |
| Goldman Sachs (GS) | 0.7 | $3.5M | 10k | 343.37 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $3.5M | 38k | 92.75 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $3.5M | 30k | 114.89 | |
| Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) | 0.6 | $3.4M | 23k | 147.07 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $3.2M | 134k | 24.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.2M | 36k | 88.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.1M | 32k | 99.20 | |
| Analog Devices (ADI) | 0.6 | $3.1M | 19k | 164.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 6.8k | 454.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.9M | 40k | 73.92 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.5 | $2.9M | 360k | 7.97 | |
| Home Depot (HD) | 0.5 | $2.8M | 8.9k | 315.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 15k | 176.65 | |
| Kkr & Co (KKR) | 0.5 | $2.5M | 54k | 46.45 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.5 | $2.5M | 32k | 76.16 | |
| Global Partners Com Units (GLP) | 0.5 | $2.4M | 70k | 34.77 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.5 | $2.4M | 138k | 17.47 | |
| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.4 | $2.3M | 75k | 31.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.3M | 66k | 34.89 | |
| Nike CL B (NKE) | 0.4 | $2.2M | 19k | 117.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $2.1M | 16k | 131.29 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 17k | 110.95 | |
| Pfizer (PFE) | 0.4 | $1.9M | 36k | 51.24 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 3.3k | 530.10 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.7M | 48k | 35.38 | |
| Uber Technologies (UBER) | 0.3 | $1.7M | 68k | 24.75 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 21k | 81.74 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.3 | $1.6M | 29k | 55.27 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 19k | 83.63 | |
| Proshares Tr Short Qqq New (PSQ) | 0.3 | $1.6M | 187k | 8.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 11k | 134.16 | |
| Chart Industries (GTLS) | 0.3 | $1.5M | 13k | 115.16 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 46k | 33.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.5M | 3.4k | 442.79 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.3 | $1.5M | 57k | 26.01 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.3 | $1.5M | 94k | 15.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 19k | 72.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 13k | 110.51 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 7.3k | 180.28 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $1.3M | 44k | 29.11 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.3M | 7.1k | 178.19 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.3k | 152.39 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.3M | 49k | 25.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 3.1k | 365.88 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.1M | 12k | 91.47 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.1M | 77k | 14.10 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $1.1M | 44k | 24.51 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.2 | $1.1M | 50k | 21.43 | |
| Kraneshares Tr California Carb (KCCA) | 0.2 | $1.0M | 45k | 23.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 6.8k | 148.30 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.2 | $1.0M | 33k | 30.36 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $1.0M | 45k | 22.33 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 9.9k | 101.09 | |
| Abbvie (ABBV) | 0.2 | $987k | 6.1k | 161.62 | |
| Nextera Energy (NEE) | 0.2 | $981k | 12k | 83.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $970k | 5.9k | 165.73 | |
| Vaneck Etf Trust Environmental Sr (EVX) | 0.2 | $956k | 7.0k | 136.20 | |
| Pepsi (PEP) | 0.2 | $951k | 5.3k | 180.66 | |
| Meta Platforms Cl A (META) | 0.2 | $920k | 7.2k | 128.46 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $879k | 18k | 50.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $875k | 3.3k | 266.28 | |
| Morgan Stanley Com New (MS) | 0.2 | $871k | 10k | 85.02 | |
| Wayfair Cl A (W) | 0.2 | $856k | 26k | 32.89 | |
| Tesla Motors (TSLA) | 0.2 | $855k | 7.0k | 121.96 | |
| Cisco Systems (CSCO) | 0.2 | $825k | 17k | 47.63 | |
| Builders FirstSource (BLDR) | 0.2 | $817k | 13k | 64.88 | |
| Abbott Laboratories (ABT) | 0.2 | $815k | 7.4k | 109.79 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.2 | $814k | 8.9k | 91.40 | |
| Automatic Data Processing (ADP) | 0.2 | $810k | 3.4k | 239.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $775k | 2.3k | 338.44 | |
| Broadcom (AVGO) | 0.1 | $773k | 1.4k | 562.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $766k | 4.8k | 158.80 | |
| Linde SHS | 0.1 | $731k | 2.2k | 329.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $717k | 17k | 41.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $703k | 2.0k | 347.70 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $700k | 13k | 52.94 | |
| Cdw (CDW) | 0.1 | $684k | 3.8k | 178.60 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $666k | 2.4k | 280.32 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $664k | 7.8k | 85.40 | |
| Danaher Corporation (DHR) | 0.1 | $654k | 2.5k | 265.45 | |
| American Intl Group Com New (AIG) | 0.1 | $652k | 10k | 63.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $632k | 4.5k | 140.37 | |
| Intuit (INTU) | 0.1 | $629k | 1.6k | 389.56 | |
| Canadian Pacific Railway | 0.1 | $621k | 8.3k | 74.59 | |
| Lowe's Companies (LOW) | 0.1 | $621k | 3.1k | 199.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $616k | 1.1k | 550.77 | |
| Brown & Brown (BRO) | 0.1 | $609k | 11k | 56.97 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $606k | 9.3k | 64.97 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $594k | 17k | 34.20 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $594k | 85k | 6.99 | |
| McDonald's Corporation (MCD) | 0.1 | $579k | 2.2k | 263.55 | |
| Martin Marietta Materials (MLM) | 0.1 | $574k | 1.7k | 338.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $573k | 18k | 31.46 | |
| Ea Series Trust Sparkline Intang (ITAN) | 0.1 | $569k | 28k | 20.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $568k | 3.3k | 174.36 | |
| Target Corporation (TGT) | 0.1 | $563k | 3.8k | 149.07 | |
| Cheniere Energy Com New (LNG) | 0.1 | $561k | 3.7k | 149.97 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $558k | 12k | 47.29 | |
| Humana (HUM) | 0.1 | $557k | 1.1k | 512.26 | |
| Chubb (CB) | 0.1 | $552k | 2.5k | 220.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $545k | 6.5k | 83.26 | |
| Paychex (PAYX) | 0.1 | $538k | 4.7k | 115.55 | |
| Amphenol Corp Cl A (APH) | 0.1 | $538k | 7.0k | 76.41 | |
| Darling International (DAR) | 0.1 | $532k | 8.5k | 62.59 | |
| Coca-Cola Company (KO) | 0.1 | $531k | 8.3k | 63.68 | |
| Philip Morris International (PM) | 0.1 | $530k | 5.2k | 101.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $527k | 2.0k | 266.07 | |
| At&t (T) | 0.1 | $520k | 28k | 18.45 | |
| Metropcs Communications (TMUS) | 0.1 | $514k | 3.7k | 140.00 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $514k | 63k | 8.15 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.1 | $501k | 24k | 21.21 | |
| Verizon Communications (VZ) | 0.1 | $498k | 12k | 40.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $498k | 16k | 30.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $493k | 11k | 46.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $486k | 1.7k | 291.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $482k | 7.5k | 64.00 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $477k | 19k | 24.97 | |
| Honeywell International (HON) | 0.1 | $473k | 2.2k | 214.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $471k | 2.8k | 165.48 | |
| First Republic Bank/san F (FRCB) | 0.1 | $467k | 3.8k | 121.87 | |
| Deere & Company (DE) | 0.1 | $461k | 1.1k | 428.61 | |
| Caterpillar (CAT) | 0.1 | $459k | 1.9k | 241.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $452k | 2.0k | 225.52 | |
| Enterprise Ban (EBTC) | 0.1 | $449k | 13k | 35.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $447k | 4.8k | 93.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $433k | 4.6k | 94.16 | |
| Paypal Holdings (PYPL) | 0.1 | $431k | 6.2k | 69.11 | |
| Vulcan Materials Company (VMC) | 0.1 | $423k | 2.4k | 175.14 | |
| ConocoPhillips (COP) | 0.1 | $421k | 3.6k | 118.14 | |
| Applied Materials (AMAT) | 0.1 | $419k | 4.3k | 98.08 | |
| Netflix (NFLX) | 0.1 | $418k | 1.4k | 297.15 | |
| Hartford Financial Services (HIG) | 0.1 | $416k | 5.5k | 75.83 | |
| United Parcel Service CL B (UPS) | 0.1 | $415k | 2.4k | 173.85 | |
| Qualcomm (QCOM) | 0.1 | $412k | 3.9k | 105.60 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $400k | 2.9k | 136.49 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $394k | 7.8k | 50.53 | |
| Jacobs Engineering Group (J) | 0.1 | $393k | 3.3k | 120.08 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $381k | 3.7k | 102.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $379k | 779.00 | 486.71 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $378k | 1.4k | 266.10 | |
| Genuine Parts Company (GPC) | 0.1 | $372k | 2.1k | 173.51 | |
| United Sts Oil Units (USO) | 0.1 | $372k | 5.3k | 70.11 | |
| Docusign (DOCU) | 0.1 | $371k | 6.7k | 55.64 | |
| Toro Company (TTC) | 0.1 | $371k | 3.3k | 113.20 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $366k | 6.0k | 60.98 | |
| Zoetis Cl A (ZTS) | 0.1 | $366k | 2.5k | 146.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $366k | 3.8k | 96.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $365k | 777.00 | 469.07 | |
| Prologis (PLD) | 0.1 | $363k | 3.2k | 112.71 | |
| PerkinElmer (RVTY) | 0.1 | $358k | 2.6k | 140.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $351k | 4.3k | 82.48 | |
| Monster Beverage Corp (MNST) | 0.1 | $349k | 3.4k | 101.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 1.7k | 207.68 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $348k | 5.4k | 64.35 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $348k | 8.5k | 40.76 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $347k | 7.2k | 48.45 | |
| Blackrock Income Tr Com New (BKT) | 0.1 | $340k | 28k | 12.34 | |
| CoStar (CSGP) | 0.1 | $338k | 4.4k | 77.28 | |
| Moody's Corporation (MCO) | 0.1 | $337k | 1.2k | 278.69 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $337k | 8.1k | 41.74 | |
| Snowflake Cl A (SNOW) | 0.1 | $337k | 2.3k | 147.37 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $334k | 10k | 32.50 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $327k | 519.00 | 629.65 | |
| Amgen (AMGN) | 0.1 | $323k | 1.2k | 264.68 | |
| TJX Companies (TJX) | 0.1 | $323k | 4.1k | 79.60 | |
| Travelers Companies (TRV) | 0.1 | $320k | 1.7k | 187.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $319k | 4.9k | 65.55 | |
| Altria (MO) | 0.1 | $317k | 6.9k | 45.71 | |
| Waste Connections (WCN) | 0.1 | $317k | 2.4k | 132.56 | |
| Ansys (ANSS) | 0.1 | $314k | 1.3k | 241.96 | |
| AutoZone (AZO) | 0.1 | $311k | 126.00 | 2466.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $308k | 365.00 | 844.03 | |
| Public Storage (PSA) | 0.1 | $307k | 1.1k | 273.62 | |
| Apollo Global Mgmt (APO) | 0.1 | $306k | 4.8k | 63.79 | |
| NVR (NVR) | 0.1 | $304k | 66.00 | 4612.58 | |
| Simon Property (SPG) | 0.1 | $304k | 2.6k | 117.47 | |
| Anthem (ELV) | 0.1 | $304k | 592.00 | 513.31 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $298k | 5.0k | 59.57 | |
| S&p Global (SPGI) | 0.1 | $297k | 881.00 | 337.13 | |
| Booking Holdings (BKNG) | 0.1 | $296k | 146.00 | 2029.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $296k | 7.2k | 41.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $291k | 1.2k | 237.39 | |
| Cigna Corp (CI) | 0.1 | $291k | 878.00 | 331.50 | |
| Bio-techne Corporation (TECH) | 0.1 | $286k | 3.5k | 82.88 | |
| Stryker Corporation (SYK) | 0.1 | $284k | 1.2k | 244.32 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $283k | 11k | 24.78 | |
| Fortinet (FTNT) | 0.1 | $282k | 5.7k | 49.15 | |
| Medtronic SHS (MDT) | 0.1 | $280k | 3.5k | 79.35 | |
| BlackRock (BLK) | 0.1 | $280k | 395.00 | 709.01 | |
| Aon Shs Cl A (AON) | 0.1 | $279k | 930.00 | 300.24 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $276k | 16k | 17.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $274k | 4.4k | 62.64 | |
| American Tower Reit (AMT) | 0.1 | $274k | 1.3k | 212.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $272k | 5.0k | 54.44 | |
| Fastenal Company (FAST) | 0.1 | $268k | 5.6k | 47.51 | |
| Southern Company (SO) | 0.1 | $267k | 3.7k | 71.40 | |
| Hp (HPQ) | 0.1 | $265k | 9.8k | 27.16 | |
| Dollar General (DG) | 0.0 | $262k | 1.1k | 246.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $262k | 2.1k | 125.88 | |
| International Business Machines (IBM) | 0.0 | $261k | 1.8k | 140.88 | |
| General Dynamics Corporation (GD) | 0.0 | $257k | 1.0k | 248.18 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.0 | $257k | 3.9k | 66.51 | |
| Adtalem Global Ed (ATGE) | 0.0 | $252k | 7.1k | 35.50 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $251k | 1.4k | 175.07 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $250k | 5.0k | 49.92 | |
| Cbre Group Cl A (CBRE) | 0.0 | $248k | 3.2k | 76.96 | |
| Service Corporation International (SCI) | 0.0 | $247k | 3.6k | 69.14 | |
| Progressive Corporation (PGR) | 0.0 | $245k | 1.9k | 129.70 | |
| Iac Com New (IAC) | 0.0 | $244k | 5.5k | 44.26 | |
| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.0 | $241k | 20k | 11.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $240k | 3.9k | 61.51 | |
| Verisk Analytics (VRSK) | 0.0 | $239k | 1.4k | 176.43 | |
| salesforce (CRM) | 0.0 | $238k | 2.1k | 113.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $238k | 435.00 | 546.13 | |
| Dow (DOW) | 0.0 | $238k | 4.7k | 50.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $237k | 20k | 11.87 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $235k | 2.6k | 90.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $234k | 1.7k | 135.75 | |
| American Express Company (AXP) | 0.0 | $230k | 1.5k | 148.28 | |
| Eaton Corp SHS (ETN) | 0.0 | $228k | 1.5k | 156.91 | |
| Selective Insurance (SIGI) | 0.0 | $228k | 2.6k | 88.61 | |
| Crown Castle Intl (CCI) | 0.0 | $227k | 1.7k | 135.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $226k | 796.00 | 283.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $226k | 537.00 | 420.54 | |
| Pioneer Natural Resources (PXD) | 0.0 | $226k | 988.00 | 228.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $222k | 9.2k | 24.12 | |
| Synopsys (SNPS) | 0.0 | $221k | 693.00 | 319.29 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $221k | 9.4k | 23.50 | |
| Illinois Tool Works (ITW) | 0.0 | $219k | 996.00 | 219.98 | |
| Dupont De Nemours (DD) | 0.0 | $219k | 3.2k | 68.61 | |
| Schlumberger Com Stk (SLB) | 0.0 | $218k | 4.1k | 53.46 | |
| Markel Corporation (MKL) | 0.0 | $216k | 164.00 | 1317.49 | |
| Emerson Electric (EMR) | 0.0 | $215k | 2.2k | 96.05 | |
| Intel Corporation (INTC) | 0.0 | $214k | 9.0k | 23.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $214k | 610.00 | 350.22 | |
| Corteva (CTVA) | 0.0 | $214k | 3.6k | 58.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $213k | 1.3k | 160.64 | |
| AMN Healthcare Services (AMN) | 0.0 | $212k | 2.1k | 102.82 | |
| Gilead Sciences (GILD) | 0.0 | $210k | 2.4k | 87.48 | |
| Fiserv (FI) | 0.0 | $209k | 2.1k | 101.07 | |
| Bce Com New (BCE) | 0.0 | $208k | 4.7k | 43.95 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.0 | $208k | 29k | 7.09 | |
| General Electric Com New (GE) | 0.0 | $207k | 2.5k | 83.79 | |
| Boeing Company (BA) | 0.0 | $207k | 1.1k | 192.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $206k | 2.0k | 102.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $203k | 5.2k | 39.08 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $202k | 2.5k | 81.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $202k | 2.8k | 72.10 | |
| Roper Industries (ROP) | 0.0 | $201k | 465.00 | 432.16 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $194k | 21k | 9.13 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $163k | 14k | 11.38 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $152k | 15k | 10.12 | |
| Ford Motor Company (F) | 0.0 | $142k | 12k | 11.45 | |
| Wayfair Note 0.625%10/0 | 0.0 | $129k | 200k | 0.65 | |
| Sofi Technologies (SOFI) | 0.0 | $65k | 14k | 4.67 | |
| Finch Therapeutics | 0.0 | $53k | 111k | 0.48 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $36k | 23k | 1.54 | |
| Better Choice | 0.0 | $32k | 60k | 0.54 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $18k | 12k | 1.49 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $9.3k | 15k | 0.63 |
