Proficio Capital Partners

Proficio Capital Partners as of June 30, 2026

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 690 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Sho Treas Etf (SPTS) 7.3 $203M 7.0M 29.01
Ishares Gold Tr Ishares New (IAU) 5.9 $166M 2.2M 75.51
Spdr Gold Tr Gold Shs (GLD) 5.3 $148M 402k 368.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $146M 212k 686.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $75M 100k 746.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $73M 723k 100.81
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.6 $73M 693k 105.16
Bitwise Funds Trust Prof Curr De Etf (BPRO) 2.5 $71M 3.7M 18.92
Ishares Tr Russell 3000 Etf (IWV) 2.2 $61M 143k 426.40
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.1 $59M 641k 91.64
Spdr Series Trust St Str Bl 12 Etf (BILS) 1.9 $53M 530k 99.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $50M 134k 370.04
NVIDIA Corporation (NVDA) 1.8 $49M 246k 200.09
Ishares Msci Emrg Chn (EMXC) 1.7 $49M 476k 102.30
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.6 $45M 334k 133.25
Apple (AAPL) 1.3 $37M 128k 289.36
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.3 $37M 235k 155.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $35M 221k 156.95
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $32M 622k 51.85
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 1.1 $31M 866k 35.62
Goldman Sachs Physical Gold Unit (AAAU) 1.1 $30M 760k 39.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $29M 354k 82.11
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $28M 818k 33.75
Alphabet Cap Stk Cl C (GOOG) 1.0 $27M 78k 353.33
Global X Fds S&p 500 Covered (XYLD) 1.0 $27M 664k 40.79
Global X Fds Artificial Etf (AIQ) 0.9 $25M 380k 65.61
Ishares Msci Gbl Etf New (PICK) 0.9 $24M 419k 58.15
Microsoft Corporation (MSFT) 0.9 $24M 65k 373.02
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.8 $24M 466k 50.58
Amazon (AMZN) 0.8 $23M 96k 238.34
Ishares Tr 0-3 Mth Treasury (SGOV) 0.8 $22M 220k 100.67
Uscf Etf Tr Summerhaven K1 (SDCI) 0.8 $21M 810k 26.44
Ishares Tr Core S&p500 Etf (IVV) 0.8 $21M 28k 748.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $20M 27k 736.39
Eli Lilly & Co. (LLY) 0.6 $18M 15k 1199.42
Global X Fds Global X Copper (COPX) 0.6 $18M 227k 76.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $17M 506k 33.29
Lam Research Corp Com New (LRCX) 0.6 $17M 39k 433.34
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.6 $17M 339k 49.07
Alphabet Cap Stk Cl A (GOOGL) 0.6 $15M 43k 357.37
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $15M 501k 30.37
Unified Ser Tr Oneascent Emgrg (OAEM) 0.5 $15M 305k 49.89
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.5 $15M 291k 50.66
Ishares Msci Gbl Gold Mn (RING) 0.5 $15M 225k 64.60
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $14M 268k 53.11
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $13M 35k 372.03
Ishares Silver Tr Ishares (SLV) 0.5 $13M 241k 53.47
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $12M 344k 34.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $11M 131k 79.97
Wal-Mart Stores (WMT) 0.4 $10M 89k 113.26
Broadcom (AVGO) 0.4 $9.9M 26k 377.75
Visa Com Cl A (V) 0.3 $9.5M 28k 343.09
Ishares Em Mkts Div Etf (DVYE) 0.3 $9.5M 296k 32.23
JPMorgan Chase & Co. (JPM) 0.3 $9.4M 29k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.1M 18k 500.40
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.3 $8.5M 96k 88.50
Pershing Square Usa Com Shs 0.3 $8.3M 223k 37.38
Goldman Sachs (GS) 0.3 $8.2M 8.1k 1011.32
Dell Technologies CL C (DELL) 0.3 $8.2M 19k 431.46
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $8.1M 48k 170.86
Tesla Motors (TSLA) 0.3 $8.0M 19k 420.60
Wayfair Cl A (W) 0.3 $8.0M 86k 92.42
Meta Platforms Cl A (META) 0.3 $7.7M 14k 563.30
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.3 $7.4M 135k 55.23
Global X Fds Russell 2000 (RYLD) 0.3 $7.4M 463k 15.99
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 0.3 $7.2M 183k 39.08
Uber Technologies (UBER) 0.3 $7.1M 99k 72.16
Spdr Series Trust St Str Sp Metal (XME) 0.3 $7.0M 65k 106.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.9M 71k 96.43
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $6.8M 150k 45.34
Micron Technology (MU) 0.2 $6.8M 5.9k 1154.38
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $6.8M 102k 66.60
Ishares Tr Global Energ Etf (IXC) 0.2 $6.7M 136k 49.13
Ishares Tr 3yrtb Etf (ISHG) 0.2 $6.5M 88k 74.25
Advanced Micro Devices (AMD) 0.2 $6.4M 11k 580.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.2M 104k 59.69
Roundhill Etf Trust Innovation 100 O (QDTE) 0.2 $6.1M 197k 31.13
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $6.1M 33k 185.23
Blackstone Group Inc Com Cl A (BX) 0.2 $5.9M 50k 117.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $5.8M 77k 75.45
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.2 $5.8M 208k 28.01
Ishares Msci Cda Etf (EWC) 0.2 $5.8M 100k 57.64
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.2 $5.8M 37k 154.26
Vanguard World Inf Tech Etf (VGT) 0.2 $5.7M 48k 119.52
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $5.7M 112k 50.83
Ishares Msci Japan Etf (EWJ) 0.2 $5.4M 58k 93.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.3M 74k 71.25
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $4.9M 184k 26.67
Ishares Tr Broad Usd High (USHY) 0.2 $4.8M 130k 37.02
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.2 $4.8M 106k 44.97
Merck & Co (MRK) 0.2 $4.7M 36k 128.50
Global Partners Com Units (GLP) 0.2 $4.7M 100k 46.59
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $4.6M 120k 38.23
Home Depot (HD) 0.2 $4.5M 13k 352.68
Spdr Series Trust St Bloo High Etf (JNK) 0.2 $4.5M 47k 96.37
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $4.4M 59k 75.64
Cisco Systems (CSCO) 0.2 $4.4M 37k 117.46
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $4.4M 53k 83.07
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.2 $4.3M 102k 42.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.3M 43k 98.20
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $4.2M 144k 29.56
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $4.2M 57k 73.66
International Business Machines (IBM) 0.1 $4.2M 15k 281.21
Analog Devices (ADI) 0.1 $4.0M 10k 397.17
Global X Fds Globx Supdv Us (DIV) 0.1 $4.0M 211k 19.05
Spdr Series Trust St Str Dow Reit (RWR) 0.1 $3.8M 33k 112.97
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $3.5M 343k 10.36
Mercury General Corporation (MCY) 0.1 $3.4M 32k 106.62
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $3.3M 235k 14.13
Vodafone Group Sponsored Adr (VOD) 0.1 $3.3M 251k 13.22
Applied Materials (AMAT) 0.1 $3.2M 4.4k 723.05
Kkr & Co (KKR) 0.1 $3.1M 33k 91.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 32k 96.58
Costco Wholesale Corporation (COST) 0.1 $3.0M 3.2k 935.46
Comfort Systems USA (FIX) 0.1 $2.9M 1.5k 1981.95
Caterpillar (CAT) 0.1 $2.9M 2.7k 1064.81
Exxon Mobil Corporation (XOM) 0.1 $2.8M 20k 136.72
Airbnb Com Cl A (ABNB) 0.1 $2.8M 19k 143.10
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.7M 90k 30.17
Johnson & Johnson (JNJ) 0.1 $2.7M 11k 253.97
Intel Corporation (INTC) 0.1 $2.7M 19k 139.63
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $2.6M 24k 110.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.5M 26k 98.25
Amphenol Corp Cl A (APH) 0.1 $2.5M 14k 176.31
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $2.5M 66k 37.73
Waste Management (WM) 0.1 $2.4M 11k 222.88
Amgen (AMGN) 0.1 $2.4M 6.5k 362.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.3M 19k 119.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 22k 98.98
Howard Hughes Holdings (HHH) 0.1 $2.2M 31k 71.49
Abbvie (ABBV) 0.1 $2.2M 8.7k 251.63
Raytheon Technologies Corp (RTX) 0.1 $2.2M 11k 189.73
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $2.0M 63k 31.86
Ishares Tr Ultra Short Dur (ICSH) 0.1 $2.0M 39k 50.58
Trulieve Cannabis Corp Sub Vtg Shs 0.1 $2.0M 202k 9.83
UnitedHealth (UNH) 0.1 $2.0M 4.7k 415.63
Parker-Hannifin Corporation (PH) 0.1 $1.9M 2.0k 978.04
Netflix (NFLX) 0.1 $1.9M 26k 71.40
Sandisk Corp (SNDK) 0.1 $1.8M 812.00 2273.73
Ge Aerospace Com New (GE) 0.1 $1.8M 4.9k 373.72
Western Digital (WDC) 0.1 $1.8M 2.9k 638.72
ConocoPhillips (COP) 0.1 $1.8M 18k 103.96
Morgan Stanley Com New (MS) 0.1 $1.8M 8.8k 209.05
Qualcomm (QCOM) 0.1 $1.8M 9.8k 184.79
Ea Series Trust Spar Int Val Etf (ITAN) 0.1 $1.8M 43k 41.83
Kla Corp Com New (KLAC) 0.1 $1.8M 6.0k 301.72
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 3.5k 513.56
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $1.8M 69k 25.94
Ishares Tr Mbs Etf (MBB) 0.1 $1.8M 19k 94.52
Ge Vernova (GEV) 0.1 $1.7M 1.4k 1174.86
Toll Brothers (TOL) 0.1 $1.7M 10k 164.75
Chubb (CB) 0.1 $1.7M 4.9k 340.76
General Motors Company (GM) 0.1 $1.6M 21k 77.08
Global X Fds Global X Silver (SIL) 0.1 $1.6M 21k 77.46
Procter & Gamble Company (PG) 0.1 $1.6M 11k 146.64
Bank of America Corporation (BAC) 0.1 $1.5M 27k 56.98
Coca-Cola Company (KO) 0.1 $1.5M 19k 81.27
Linde SHS (LIN) 0.1 $1.5M 3.0k 518.95
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.5M 60k 25.64
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $1.5M 17k 90.79
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.1 $1.5M 36k 42.66
Urban Outfitters (URBN) 0.1 $1.5M 21k 70.86
Pershing Square Common Stock 0.1 $1.5M 44k 32.86
Astrazeneca Ord (AZN) 0.1 $1.4M 7.5k 189.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.4M 3.0k 477.57
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 4.9k 289.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 5.8k 242.44
Centene Corporation (CNC) 0.0 $1.4M 22k 64.19
Cerebras Systems Com Cl A (CBRS) 0.0 $1.4M 6.3k 221.00
Chevron Corporation (CVX) 0.0 $1.4M 8.3k 165.76
Nextera Energy (NEE) 0.0 $1.4M 16k 87.77
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.3M 57k 23.71
Texas Instruments Incorporated (TXN) 0.0 $1.3M 4.4k 298.05
Technipfmc (FTI) 0.0 $1.3M 20k 66.30
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.5k 509.39
Kymera Therapeutics (KYMR) 0.0 $1.3M 11k 114.67
Cummins (CMI) 0.0 $1.2M 1.7k 713.03
Fortinet (FTNT) 0.0 $1.2M 8.0k 153.62
American Express Company (AXP) 0.0 $1.2M 3.5k 338.27
Newmont Mining Corporation (NEM) 0.0 $1.2M 13k 93.40
Wells Fargo & Company (WFC) 0.0 $1.2M 14k 82.64
Ciena Corp Com New (CIEN) 0.0 $1.1M 2.3k 490.62
Johnson Controls Internation SHS (JCI) 0.0 $1.1M 7.8k 146.11
Eaton Corp SHS (ETN) 0.0 $1.1M 2.6k 426.14
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $1.1M 21k 52.59
Welltower Inc Com reit (WELL) 0.0 $1.1M 4.9k 226.97
Abbott Laboratories (ABT) 0.0 $1.1M 12k 90.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.1M 56k 19.52
Target Corporation (TGT) 0.0 $1.1M 8.4k 130.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.2k 496.73
Arista Networks Com Shs (ANET) 0.0 $1.1M 6.4k 169.88
Martin Marietta Materials (MLM) 0.0 $1.1M 1.9k 576.76
FedEx Corporation (FDX) 0.0 $1.1M 3.4k 313.09
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 9.2k 116.67
Oracle Corporation (ORCL) 0.0 $1.1M 7.2k 146.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 13k 83.75
CVS Caremark Corporation (CVS) 0.0 $1.0M 10k 103.45
Deere & Company (DE) 0.0 $1.0M 1.6k 634.29
Capital One Financial (COF) 0.0 $1.0M 5.2k 200.62
Philip Morris International (PM) 0.0 $1.0M 5.7k 180.91
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 12k 82.84
Corning Incorporated (GLW) 0.0 $1.0M 4.0k 255.44
Everpure Cl A (P) 0.0 $1.0M 13k 78.79
TJX Companies (TJX) 0.0 $1.0M 6.7k 151.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $987k 22k 45.52
Cadence Design Systems (CDNS) 0.0 $979k 2.6k 375.32
Marvell Technology (MRVL) 0.0 $977k 3.3k 297.88
Sturm, Ruger & Company (RGR) 0.0 $970k 26k 37.85
Delta Air Lines Com New (DAL) 0.0 $968k 10k 93.66
Wheaton Precious Metals Corp (WPM) 0.0 $967k 8.6k 112.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $962k 13k 77.11
Citigroup Com New (C) 0.0 $960k 6.9k 139.96
Monster Beverage Corp (MNST) 0.0 $955k 9.9k 96.12
Curtiss-Wright (CW) 0.0 $944k 1.2k 757.86
Illumina (ILMN) 0.0 $941k 5.4k 175.83
Regis Corporation Com Shs (RGS) 0.0 $935k 33k 28.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $934k 3.1k 300.45
Palo Alto Networks (PANW) 0.0 $931k 2.7k 341.02
Carpenter Technology Corporation (CRS) 0.0 $924k 1.5k 617.02
First Virginia Community Bank (FVCB) 0.0 $917k 52k 17.50
Automatic Data Processing (ADP) 0.0 $895k 4.0k 223.95
Expedia Group Com New (EXPE) 0.0 $858k 3.4k 255.89
Franco-Nevada Corporation (FNV) 0.0 $856k 4.1k 208.44
Howmet Aerospace (HWM) 0.0 $850k 3.2k 268.83
Casey's General Stores (CASY) 0.0 $843k 1.1k 794.85
Edison International (EIX) 0.0 $842k 11k 74.45
Ssga Active Tr St Str Total Etf (STOT) 0.0 $823k 18k 47.06
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $821k 16k 51.05
Dover Corporation (DOV) 0.0 $801k 3.6k 224.28
Lands' End (LE) 0.0 $792k 76k 10.48
Pepsi (PEP) 0.0 $787k 5.8k 135.40
Hartford Financial Services (HIG) 0.0 $786k 5.9k 132.52
10x Genomics Cl A Com (TXG) 0.0 $781k 20k 38.34
Ea Series Trust Sparkline Intl (DTAN) 0.0 $780k 25k 31.48
MasTec (MTZ) 0.0 $779k 1.9k 416.06
Simon Property (SPG) 0.0 $779k 3.5k 223.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $775k 40k 19.62
Altria (MO) 0.0 $773k 11k 71.95
McDonald's Corporation (MCD) 0.0 $772k 2.9k 270.28
Booking Holdings (BKNG) 0.0 $769k 4.3k 178.22
Pinnacle Finl Partners (PNFP) 0.0 $765k 7.6k 100.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $764k 3.2k 236.62
Williams-Sonoma (WSM) 0.0 $762k 3.3k 233.07
Blackrock (BLK) 0.0 $756k 786.00 961.19
Tapestry (TPR) 0.0 $750k 5.1k 146.38
Ssga Active Tr State Street My (MYCH) 0.0 $749k 30k 24.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $747k 3.9k 190.94
American Intl Group Com New (AIG) 0.0 $744k 10k 74.53
Metropcs Communications (TMUS) 0.0 $738k 4.4k 167.73
Globe Life (GL) 0.0 $735k 4.1k 178.68
Intuit (INTU) 0.0 $734k 2.8k 260.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $733k 960.00 763.14
Synopsys (SNPS) 0.0 $726k 1.6k 446.07
Travelers Companies (TRV) 0.0 $724k 2.2k 330.06
Union Pacific Corporation (UNP) 0.0 $716k 2.6k 272.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $713k 739.00 965.00
Intuitive Surgical Com New (ISRG) 0.0 $710k 1.8k 397.68
TransDigm Group Incorporated (TDG) 0.0 $709k 532.00 1332.88
Thermo Fisher Scientific (TMO) 0.0 $708k 1.4k 501.38
Five Below (FIVE) 0.0 $702k 3.9k 179.79
Charles Schwab Corporation (SCHW) 0.0 $697k 7.5k 92.27
Marsh & McLennan Companies (MRSH) 0.0 $695k 4.2k 166.66
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $690k 8.7k 79.42
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $688k 27k 25.95
Moody's Corporation (MCO) 0.0 $688k 1.5k 452.88
Vertiv Holdings Com Cl A (VRT) 0.0 $683k 2.0k 334.82
O'reilly Automotive (ORLY) 0.0 $679k 7.4k 92.09
Boeing Company (BA) 0.0 $676k 3.1k 216.47
Vulcan Materials Company (VMC) 0.0 $668k 2.3k 294.98
S&p Global (SPGI) 0.0 $667k 1.6k 407.26
Fastenal Company (FAST) 0.0 $664k 14k 48.03
Corteva (CTVA) 0.0 $662k 7.8k 84.69
Quanta Services (PWR) 0.0 $661k 918.00 720.12
Applovin Corp Com Cl A (APP) 0.0 $660k 1.3k 515.23
Stryker Corporation (SYK) 0.0 $657k 2.1k 314.79
Mueller Industries (MLI) 0.0 $656k 5.3k 122.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $655k 7.4k 88.54
Freeport Mcmoran CL B (FCX) 0.0 $654k 10k 62.89
Match Group (MTCH) 0.0 $653k 17k 38.05
Royal Caribbean Cruises (RCL) 0.0 $650k 2.0k 317.53
Datadog Cl A Com (DDOG) 0.0 $643k 2.5k 260.36
Cigna Corp (CI) 0.0 $632k 2.3k 275.66
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $625k 6.0k 104.10
Cirrus Logic (CRUS) 0.0 $623k 4.2k 148.53
PG&E Corporation (PCG) 0.0 $623k 37k 16.82
Onto Innovation (ONTO) 0.0 $619k 1.6k 378.45
Lowe's Companies (LOW) 0.0 $619k 2.8k 220.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $618k 11k 56.22
Natera (NTRA) 0.0 $617k 2.3k 271.45
Walt Disney Company (DIS) 0.0 $612k 6.4k 96.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $610k 1.5k 409.50
Colgate-Palmolive Company (CL) 0.0 $608k 6.6k 91.68
Nelnet Cl A (NNI) 0.0 $607k 4.6k 133.33
Valero Energy Corporation (VLO) 0.0 $601k 2.3k 260.40
Clean Harbors (CLH) 0.0 $596k 2.0k 298.75
Biogen Idec (BIIB) 0.0 $584k 2.7k 216.06
EnerSys (ENS) 0.0 $578k 2.5k 233.82
Regeneron Pharmaceuticals (REGN) 0.0 $567k 909.00 623.54
Ross Stores (ROST) 0.0 $562k 2.6k 212.83
Hldgs (UAL) 0.0 $562k 4.1k 135.99
General Dynamics Corporation (GD) 0.0 $559k 1.6k 354.18
Aon Shs Cl A (AON) 0.0 $557k 1.7k 331.78
Gilead Sciences (GILD) 0.0 $557k 4.4k 126.35
Cbre Group Cl A (CBRE) 0.0 $552k 4.1k 134.69
D-wave Quantum (QBTS) 0.0 $549k 23k 23.99
At&t (T) 0.0 $549k 27k 20.70
Carrier Global Corporation (CARR) 0.0 $549k 7.5k 73.35
Sherwin-Williams Company (SHW) 0.0 $548k 1.6k 344.25
Flex Ord (FLEX) 0.0 $546k 3.4k 162.07
Anthem (ELV) 0.0 $542k 1.4k 386.79
California Res Corp Com Stock (CRC) 0.0 $540k 10k 52.87
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $537k 18k 30.61
Dynatrace Com New (DT) 0.0 $536k 12k 43.91
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $536k 14k 38.59
Insulet Corporation (PODD) 0.0 $536k 3.5k 152.25
CF Industries Holdings (CF) 0.0 $534k 4.9k 108.27
Verizon Communications (VZ) 0.0 $531k 13k 42.34
Roku Com Cl A (ROKU) 0.0 $528k 3.8k 138.14
Citizens Financial (CFG) 0.0 $527k 7.5k 70.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $525k 4.9k 106.31
Progressive Corporation (PGR) 0.0 $525k 2.4k 218.49
Prologis (PLD) 0.0 $524k 3.9k 135.46
Hewlett Packard Enterprise (HPE) 0.0 $522k 12k 45.11
Lumentum Hldgs (LITE) 0.0 $520k 606.00 858.12
Marriott Intl Cl A (MAR) 0.0 $510k 1.4k 370.46
Incyte Corporation (INCY) 0.0 $508k 4.5k 113.36
United Parcel Svcs CL B (UPS) 0.0 $508k 4.7k 107.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $504k 6.5k 77.87
Illinois Tool Works (ITW) 0.0 $504k 1.9k 270.48
Crown Castle Intl (CCI) 0.0 $494k 6.5k 75.73
Proficient Auto Logistics In (PAL) 0.0 $492k 72k 6.81
Zoom Communications Cl A (ZM) 0.0 $492k 5.7k 86.31
Cloudflare Cl A Com (NET) 0.0 $487k 2.0k 245.28
Williams Companies (WMB) 0.0 $483k 6.5k 74.34
Medpace Hldgs (MEDP) 0.0 $482k 910.00 529.59
Allstate Corporation (ALL) 0.0 $479k 2.0k 237.94
Eversource Energy (ES) 0.0 $479k 6.6k 72.27
Ionq Inc Pipe (IONQ) 0.0 $477k 9.0k 53.26
Marathon Petroleum Corp (MPC) 0.0 $476k 1.9k 255.70
eBay (EBAY) 0.0 $475k 4.2k 111.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $474k 3.7k 127.81
McKesson Corporation (MCK) 0.0 $472k 625.00 755.91
MKS Instruments (MKSI) 0.0 $469k 1.1k 444.64
Emerson Electric (EMR) 0.0 $464k 3.2k 143.16
BorgWarner (BWA) 0.0 $463k 7.0k 66.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $462k 6.8k 68.41
Molina Healthcare (MOH) 0.0 $461k 2.0k 228.70
Hilton Worldwide Holdings (HLT) 0.0 $458k 1.4k 330.46
Dollar General (DG) 0.0 $457k 4.0k 115.11
Servicenow (NOW) 0.0 $456k 4.6k 99.28
Mongodb Cl A (MDB) 0.0 $455k 1.4k 335.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $455k 1.6k 290.62
Cognex Corporation (CGNX) 0.0 $455k 6.3k 72.42
Zions Bancorporation (ZION) 0.0 $454k 6.6k 69.19
Danaher Corporation (DHR) 0.0 $454k 2.4k 190.49
Teradyne (TER) 0.0 $452k 933.00 483.89
Teradata Corporation (TDC) 0.0 $451k 13k 34.65
Popular Com New (BPOP) 0.0 $450k 2.7k 164.18
New York Times Co Mtn Be Cl A (NYT) 0.0 $449k 6.4k 69.98
Twilio Cl A (TWLO) 0.0 $449k 2.2k 206.33
Willis Towers Watson SHS (WTW) 0.0 $448k 1.7k 261.42
Rockwell Automation (ROK) 0.0 $447k 903.00 495.35
CSX Corporation (CSX) 0.0 $447k 9.4k 47.53
Entergy Corporation (ETR) 0.0 $446k 3.9k 114.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $446k 4.1k 109.07
Jabil Circuit (JBL) 0.0 $445k 1.2k 385.48
D.R. Horton (DHI) 0.0 $443k 2.7k 162.89
Starbucks Corporation (SBUX) 0.0 $443k 4.3k 102.18
Ventas (VTR) 0.0 $442k 5.0k 88.81
Adobe Systems Incorporated (ADBE) 0.0 $438k 2.1k 205.02
United Therapeutics Corporation (UTHR) 0.0 $438k 808.00 541.83
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $437k 8.8k 49.88
salesforce (CRM) 0.0 $437k 2.8k 156.67
Waste Connections (WCN) 0.0 $437k 2.6k 166.69
MGIC Investment (MTG) 0.0 $435k 15k 28.20
Boston Scientific Corporation (BSX) 0.0 $434k 10k 42.68
Old Dominion Freight Line (ODFL) 0.0 $434k 2.0k 216.63
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $433k 16k 26.52
Ralph Lauren Corp Cl A (RL) 0.0 $432k 1.1k 401.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $430k 1.8k 240.97
Builders FirstSource (BLDR) 0.0 $426k 4.8k 89.48
Equinix (EQIX) 0.0 $425k 408.00 1042.64
Paychex (PAYX) 0.0 $424k 4.3k 98.32
Jacobs Engineering Group (J) 0.0 $420k 3.3k 126.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $420k 3.4k 124.44
Landstar System (LSTR) 0.0 $419k 2.0k 206.76
AutoZone (AZO) 0.0 $419k 131.00 3195.94
Toro Company (TTC) 0.0 $417k 4.3k 97.42
American Electric Power Company (AEP) 0.0 $412k 3.0k 136.81
Northrop Grumman Corporation (NOC) 0.0 $411k 807.00 509.62
Mohawk Industries (MHK) 0.0 $409k 3.4k 121.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $407k 3.3k 124.17
Masco Corporation (MAS) 0.0 $407k 5.0k 81.37
Republic Services (RSG) 0.0 $404k 1.9k 213.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $403k 5.0k 80.57
Trane Technologies SHS (TT) 0.0 $401k 816.00 491.35
Bloom Energy Corp Com Cl A (BE) 0.0 $401k 1.3k 302.70
Dupont De Nemours Common Stock (DD) 0.0 $399k 2.9k 135.64
Ametek (AME) 0.0 $399k 1.6k 241.89
Crown Holdings (CCK) 0.0 $394k 3.5k 111.82
United Rentals (URI) 0.0 $393k 347.00 1133.26
Ecolab (ECL) 0.0 $393k 1.4k 278.58
F5 Networks (FFIV) 0.0 $392k 943.00 415.96
Burford Capital Ord Shs (BUR) 0.0 $390k 95k 4.10
State Street Corporation (STT) 0.0 $389k 2.3k 169.60
Snowflake Com Shs (SNOW) 0.0 $388k 1.5k 254.50
Robert Half International (RHI) 0.0 $387k 13k 30.70
Phillips 66 (PSX) 0.0 $384k 2.3k 169.08
Fifth Third Ban (FITB) 0.0 $384k 6.8k 56.37
Amkor Technology (AMKR) 0.0 $384k 4.5k 86.23
IDEXX Laboratories (IDXX) 0.0 $383k 728.00 526.44
Cheniere Energy Com New (LNG) 0.0 $383k 1.6k 239.06
Dropbox Cl A (DBX) 0.0 $383k 14k 27.47
Rush Enterprises Cl A (RUSHA) 0.0 $382k 5.2k 72.99
Southern Company (SO) 0.0 $381k 4.0k 95.70
West Pharmaceutical Services (WST) 0.0 $381k 1.1k 359.02
Carnival Corp Common Shares (CCL) 0.0 $380k 13k 28.57
SYSCO Corporation (SYY) 0.0 $380k 4.5k 83.57
Agilent Technologies Inc C ommon (A) 0.0 $379k 2.9k 132.85
Keysight Technologies (KEYS) 0.0 $377k 1.1k 350.07
NiSource (NI) 0.0 $375k 7.9k 47.55
Msci (MSCI) 0.0 $375k 669.00 560.22
PNC Financial Services (PNC) 0.0 $374k 1.5k 246.16
Norfolk Southern (NSC) 0.0 $373k 1.2k 314.59
Snap-on Incorporated (SNA) 0.0 $368k 914.00 402.40
Halliburton Company (HAL) 0.0 $367k 11k 33.95
Evercore Class A (EVR) 0.0 $366k 1.1k 341.44
Nvent Elec SHS (NVT) 0.0 $366k 2.2k 169.61
ViaSat (VSAT) 0.0 $366k 4.1k 89.81
Coherent Corp (COHR) 0.0 $365k 926.00 394.47
Lennar Corp Cl A (LEN) 0.0 $363k 4.0k 90.50
Best Buy (BBY) 0.0 $361k 4.8k 75.88
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $360k 8.9k 40.58
Bristol Myers Squibb (BMY) 0.0 $360k 6.2k 57.62
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $359k 71k 5.08
Spotify Technology S A SHS (SPOT) 0.0 $357k 778.00 459.13
Invesco SHS (IVZ) 0.0 $357k 14k 26.39
Nucor Corporation (NUE) 0.0 $355k 1.6k 222.81
Cintas Corporation (CTAS) 0.0 $354k 2.1k 170.08
Nutanix Cl A (NTNX) 0.0 $354k 6.9k 50.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $354k 2.9k 123.44
FactSet Research Systems (FDS) 0.0 $352k 1.5k 230.08
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $351k 11k 33.54
Kilroy Realty Corporation (KRC) 0.0 $351k 9.4k 37.47
Paylocity Holding Corporation (PCTY) 0.0 $348k 3.3k 104.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $347k 3.3k 103.88
Bank of New York Mellon Corporation (BNY) 0.0 $347k 2.4k 144.60
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $345k 3.4k 101.26
Draftkings Com Cl A (DKNG) 0.0 $344k 14k 25.26
Hca Holdings (HCA) 0.0 $343k 881.00 389.72
Duke Energy Corp Com New (DUK) 0.0 $342k 2.7k 126.57
Church & Dwight (CHD) 0.0 $341k 3.5k 96.89
Constellation Energy (CEG) 0.0 $341k 1.4k 248.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $340k 13k 26.66
L3harris Technologies (LHX) 0.0 $338k 1.2k 290.59
Envista Hldgs Corp (NVST) 0.0 $336k 13k 26.35
Omega Healthcare Investors (OHI) 0.0 $336k 7.0k 47.68
Brown & Brown (BRO) 0.0 $336k 5.2k 64.15
Viking Holdings Ord Shs (VIK) 0.0 $335k 3.2k 104.67
Roper Industries (ROP) 0.0 $333k 984.00 338.39
Ford Motor Company (F) 0.0 $333k 24k 13.90
Roblox Corp Cl A (RBLX) 0.0 $333k 6.1k 54.38
Docusign (DOCU) 0.0 $329k 7.4k 44.42
Charter Communications Cl A (CHTR) 0.0 $329k 2.3k 142.21
Essex Property Trust (ESS) 0.0 $328k 1.1k 291.48
Enterprise Products Partners (EPD) 0.0 $324k 8.8k 36.76
Pfizer (PFE) 0.0 $324k 13k 24.08
Novartis Sponsored Adr (NVS) 0.0 $323k 2.1k 156.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $321k 7.1k 44.85
Devon Energy Corporation (DVN) 0.0 $320k 7.7k 41.32
Monolithic Power Systems (MPWR) 0.0 $318k 230.00 1382.83
Rayonier Advanced Matls (RYAM) 0.0 $318k 40k 7.86
Align Technology (ALGN) 0.0 $318k 1.9k 168.66
CNA Financial Corporation (CNA) 0.0 $316k 6.5k 48.61
Garmin SHS (GRMN) 0.0 $315k 1.3k 237.47
Motorola Solutions Com New (MSI) 0.0 $314k 757.00 415.11
NVR (NVR) 0.0 $313k 46.00 6813.39
Dollar Tree (DLTR) 0.0 $313k 2.6k 120.95
Scotts Miracle-gro Cl A (SMG) 0.0 $312k 4.6k 68.11
Middleby Corporation (MIDD) 0.0 $311k 1.8k 172.01
Boot Barn Hldgs (BOOT) 0.0 $311k 1.9k 164.27
Atlassian Corporation Cl A (TEAM) 0.0 $310k 4.0k 77.79
Wec Energy Group (WEC) 0.0 $310k 2.7k 116.75
Ishares Tr Core Msci Intl (IDEV) 0.0 $309k 3.5k 89.01
Anterix Inc. Atex (ATEX) 0.0 $309k 3.0k 102.94
Cardinal Health (CAH) 0.0 $308k 1.3k 237.56
Ringcentral Cl A (RNG) 0.0 $306k 7.9k 38.98
Nrg Energy Com New (NRG) 0.0 $306k 2.1k 146.09
Regency Centers Corporation (REG) 0.0 $306k 3.8k 79.74
Ameriprise Financial (AMP) 0.0 $304k 662.00 458.94
Medtronic SHS (MDT) 0.0 $304k 3.9k 78.23
Iqvia Holdings (IQV) 0.0 $303k 1.6k 193.22
W.W. Grainger (GWW) 0.0 $302k 222.00 1361.54
Coinbase Global Com Cl A (COIN) 0.0 $302k 2.1k 146.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $302k 4.3k 70.88
Murphy Usa (MUSA) 0.0 $302k 560.00 538.92
Epr Pptys Com Sh Ben Int (EPR) 0.0 $300k 5.2k 58.01
Trex Company (TREX) 0.0 $300k 6.0k 50.04
Owens Corning (OC) 0.0 $299k 1.9k 158.96
Honeywell International (HON) 0.0 $299k 1.3k 223.90
Moderna (MRNA) 0.0 $298k 4.3k 70.03
Targa Res Corp (TRGP) 0.0 $295k 1.1k 268.22
Honeywell Aerospace (HONA) 0.0 $295k 1.3k 221.08
Encore Capital (ECPG) 0.0 $295k 3.2k 93.29
International Flavors & Fragrances (IFF) 0.0 $294k 3.7k 79.22
Northern Trust Corporation (NTRS) 0.0 $293k 1.7k 173.84
Verisk Analytics (VRSK) 0.0 $293k 1.6k 179.54
Ishares Tr Larg Cap Jun Etf (MAXJ) 0.0 $291k 10k 29.13
Tractor Supply Company (TSCO) 0.0 $291k 9.2k 31.61
Old Republic International Corporation (ORI) 0.0 $291k 7.1k 40.92
EOG Resources (EOG) 0.0 $291k 2.2k 129.73
Plexus (PLXS) 0.0 $289k 962.00 300.67
Synchrony Financial (SYF) 0.0 $289k 3.8k 76.05
Burlington Stores (BURL) 0.0 $289k 911.00 316.80
Globalfoundries Ordinary Shares (GFS) 0.0 $289k 3.5k 82.41
3M Company (MMM) 0.0 $288k 1.8k 161.91
Lamar Advertising Cl A (LAMR) 0.0 $286k 1.8k 155.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $285k 1.5k 188.09
Viatris (VTRS) 0.0 $284k 18k 15.88
Iron Mountain (IRM) 0.0 $282k 2.2k 126.33
IDEX Corporation (IEX) 0.0 $281k 1.2k 226.95
WESCO International (WCC) 0.0 $281k 813.00 345.48
Intercontinental Exchange (ICE) 0.0 $280k 2.3k 123.14
Service Corporation International (SCI) 0.0 $278k 3.7k 75.96
Alnylam Pharmaceuticals (ALNY) 0.0 $277k 919.00 301.03
Yeti Hldgs (YETI) 0.0 $277k 5.6k 49.56
Valley National Ban (VLY) 0.0 $276k 19k 14.65
Cellebrite Di Ordinary Shares (CLBT) 0.0 $276k 19k 14.60
Block Cl A (XYZ) 0.0 $275k 3.6k 76.00
Vicor Corporation (VICR) 0.0 $275k 725.00 379.78
Wabtec Corporation (WAB) 0.0 $274k 1.0k 269.70
News Corp Cl A (NWSA) 0.0 $274k 11k 24.83
SPS Commerce (SPSC) 0.0 $273k 4.8k 57.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $272k 8.6k 31.71
MetLife (MET) 0.0 $272k 3.2k 84.61
Ball Corporation (BALL) 0.0 $272k 4.4k 62.40
Itt (ITT) 0.0 $271k 1.4k 197.70
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $270k 5.2k 52.17
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $270k 2.8k 96.46
Autodesk (ADSK) 0.0 $270k 1.4k 194.42
Akamai Technologies (AKAM) 0.0 $269k 2.3k 118.21
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $269k 5.3k 50.63
ON Semiconductor (ON) 0.0 $269k 2.8k 94.54
National Retail Properties (NNN) 0.0 $269k 5.8k 46.53
National Fuel Gas (NFG) 0.0 $269k 3.5k 77.21
Oneok (OKE) 0.0 $269k 3.1k 86.93
Valmont Industries (VMI) 0.0 $268k 464.00 577.60
Nexstar Media Group Common Stock (NXST) 0.0 $268k 1.5k 178.59
American Tower Reit (AMT) 0.0 $267k 1.6k 163.57
Kinder Morgan (KMI) 0.0 $267k 8.3k 31.97
Unum (UNM) 0.0 $266k 3.0k 89.40
Truist Financial Corp equities (TFC) 0.0 $266k 5.3k 49.82
Voyager Technologies Com Cl A (VOYG) 0.0 $266k 8.2k 32.25
Allison Transmission Hldngs I (ALSN) 0.0 $266k 2.4k 112.74
Exelon Corporation (EXC) 0.0 $266k 5.7k 46.62
ResMed (RMD) 0.0 $266k 1.4k 194.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $265k 2.6k 100.28
Cme (CME) 0.0 $264k 1.2k 220.84
Postal Realty Trust Cl A (PSTL) 0.0 $264k 11k 24.64
Woodward Governor Company (WWD) 0.0 $263k 618.00 425.44
Edwards Lifesciences (EW) 0.0 $262k 2.9k 90.46
Apollo Global Mgmt (APO) 0.0 $262k 2.2k 118.32
Freshworks Class A Com (FRSH) 0.0 $261k 26k 10.12
RBC Bearings Incorporated (RBC) 0.0 $261k 405.00 644.06
Elanco Animal Health (ELAN) 0.0 $260k 11k 24.61
Argan (AGX) 0.0 $260k 325.00 798.55
Veeva Sys Cl A Com (VEEV) 0.0 $258k 1.5k 177.47
Fedex Fght Hldg Common Stock (FDXF) 0.0 $258k 1.7k 151.00
Electronic Arts (EA) 0.0 $258k 1.3k 205.05
Hp (HPQ) 0.0 $256k 12k 21.94
Verisign (VRSN) 0.0 $254k 1.0k 251.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $253k 834.00 303.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $253k 2.3k 109.43
Key (KEY) 0.0 $253k 11k 23.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $252k 4.9k 51.05
Alexandria Real Estate Equities (ARE) 0.0 $252k 4.8k 52.85
Mid-America Apartment (MAA) 0.0 $251k 1.8k 138.94
Rocket Lab Corp (RKLB) 0.0 $251k 2.5k 101.65
Constellium Se Cl A Shs (CSTM) 0.0 $249k 7.8k 31.87
SLB Com Stk (SLB) 0.0 $249k 5.4k 46.49
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $249k 353.00 704.12
General Mills (GIS) 0.0 $246k 7.1k 34.80
Cooper Cos (COO) 0.0 $245k 3.4k 71.71
Paccar (PCAR) 0.0 $245k 2.0k 120.11
H&R Block (HRB) 0.0 $245k 6.4k 38.08
Emcor (EME) 0.0 $244k 294.00 830.46
Doordash Cl A (DASH) 0.0 $243k 1.3k 184.53
Copart (CPRT) 0.0 $241k 8.5k 28.19
Liberty Energy Com Cl A (LBRT) 0.0 $240k 9.2k 26.19
Packaging Corporation of America (PKG) 0.0 $239k 1.0k 238.28
Rubrik Cl A (RBRK) 0.0 $239k 3.0k 80.28
Take-Two Interactive Software (TTWO) 0.0 $239k 954.00 249.98
Vistra Energy (VST) 0.0 $238k 1.5k 158.63
Heico Corp Cl A (HEI.A) 0.0 $236k 913.00 257.91
Travel Leisure Ord (TNL) 0.0 $234k 3.1k 76.43
Godaddy Cl A (GDDY) 0.0 $234k 2.8k 84.88
Royal Gold (RGLD) 0.0 $234k 1.2k 199.61
Texas Roadhouse (TXRH) 0.0 $233k 1.2k 193.23
AFLAC Incorporated (AFL) 0.0 $232k 2.0k 117.27
Sempra Energy (SRE) 0.0 $232k 2.5k 92.72
Arteris (AIP) 0.0 $231k 4.7k 48.59
Us Foods Hldg Corp call (USFD) 0.0 $230k 2.2k 102.25
Mosaic (MOS) 0.0 $230k 11k 21.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $229k 2.2k 103.96
Air Products & Chemicals (APD) 0.0 $228k 777.00 293.25
Carvana Cl A (CVNA) 0.0 $227k 3.5k 65.82
Arrow Electronics (ARW) 0.0 $227k 1.1k 213.41
Huntington Bancshares Incorporated (HBAN) 0.0 $226k 13k 17.73
Baker Hughes Company Cl A (BKR) 0.0 $226k 4.1k 55.50
Ss&c Technologies Holding (SSNC) 0.0 $226k 3.6k 62.05
Public Service Enterprise (PEG) 0.0 $226k 2.8k 81.15
Archer Daniels Midland Company (ADM) 0.0 $225k 3.0k 76.39
Oshkosh Corporation (OSK) 0.0 $225k 1.5k 153.48
Paycom Software (PAYC) 0.0 $225k 1.8k 125.68
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $225k 5.6k 39.82
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $224k 3.9k 57.70
Otis Worldwide Corp (OTIS) 0.0 $223k 3.1k 71.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $223k 2.0k 110.15
Jefferies Finl Group (JEF) 0.0 $223k 4.5k 49.98
Us Bancorp Com New (USB) 0.0 $222k 3.7k 60.40
Diamondback Energy (FANG) 0.0 $222k 1.3k 175.78
Materion Corporation (MTRN) 0.0 $222k 745.00 297.39
Hubspot (HUBS) 0.0 $221k 1.2k 182.51
Fox Corp Cl A Com (FOXA) 0.0 $220k 4.2k 52.16
Ishares Tr Global 100 Etf (IOO) 0.0 $219k 1.6k 136.60
Darden Restaurants (DRI) 0.0 $218k 1.1k 206.01
Acuity Brands (AYI) 0.0 $218k 578.00 376.66
Globus Med Cl A (GMED) 0.0 $218k 2.8k 79.01
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $217k 8.1k 26.61
Fair Isaac Corporation (FICO) 0.0 $216k 181.00 1194.78
Affirm Hldgs Com Cl A (AFRM) 0.0 $216k 2.6k 81.55
Paypal Holdings (PYPL) 0.0 $214k 5.0k 43.18
Kraft Heinz (KHC) 0.0 $213k 9.0k 23.62
Steel Dynamics (STLD) 0.0 $213k 928.00 229.50
Host Hotels & Resorts (HST) 0.0 $212k 8.9k 23.71
Leggett & Platt (LEG) 0.0 $212k 18k 11.71
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $210k 4.1k 51.78
Clearway Energy CL C (CWEN) 0.0 $210k 6.1k 34.18
Bankunited (BKU) 0.0 $210k 4.3k 48.45
Agilon Health Com New (AGL) 0.0 $210k 2.0k 107.18
Consolidated Edison (ED) 0.0 $209k 1.9k 110.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $208k 4.4k 47.74
PPL Corporation (PPL) 0.0 $208k 5.7k 36.35
Stifel Financial (SF) 0.0 $208k 3.0k 69.77
Genpact SHS (G) 0.0 $207k 7.5k 27.50
Chipotle Mexican Grill (CMG) 0.0 $207k 6.1k 34.00
Gap (GAP) 0.0 $207k 11k 18.68
East West Ban (EWBC) 0.0 $206k 1.6k 129.09
CRH Ord (CRH) 0.0 $205k 1.9k 107.00
HEICO Corporation (HEI) 0.0 $205k 575.00 356.19
Dominion Resources (D) 0.0 $204k 3.0k 68.29
Chesapeake Energy Corp (EXE) 0.0 $203k 2.2k 91.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $203k 11k 19.12
Quest Diagnostics Incorporated (DGX) 0.0 $203k 957.00 212.03
Spectrum Brands Holding (SPB) 0.0 $202k 2.4k 85.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $201k 2.4k 82.65
Prudential Financial (PRU) 0.0 $201k 1.9k 107.93
Qnity Electronics Common Stock (Q) 0.0 $201k 1.2k 163.31
Occidental Petroleum Corporation (OXY) 0.0 $201k 4.1k 48.57
ConAgra Foods (CAG) 0.0 $198k 15k 13.46
Sentinelone Cl A (S) 0.0 $189k 11k 16.97
V.F. Corporation (VFC) 0.0 $184k 11k 16.68
Tandem Diabetes Care Com New (TNDM) 0.0 $180k 12k 15.09
Graphic Packaging Holding Company (GPK) 0.0 $175k 17k 10.57
U S Global Invs Cl A (GROW) 0.0 $170k 55k 3.12
Novocure Ord Shs (NVCR) 0.0 $162k 11k 15.15
Dlh Hldgs (DLHC) 0.0 $158k 30k 5.25
Medical Properties Trust (MPT) 0.0 $141k 31k 4.62
Pagerduty (PD) 0.0 $129k 13k 9.65
Rackspace Technology (RXT) 0.0 $119k 18k 6.53
Sprout Social Com Cl A (SPT) 0.0 $119k 16k 7.55
Teladoc (TDOC) 0.0 $106k 13k 8.48
Proshares Tr Bitcoin Etf (BITO) 0.0 $100k 13k 7.98
Nextdecade Corp (NEXT) 0.0 $99k 13k 7.54
Sweetgreen Com Cl A (SG) 0.0 $99k 11k 8.81
Purecycle Technologies (PCT) 0.0 $91k 11k 8.11
Orion Engineered Carbons (OEC) 0.0 $89k 13k 6.63
Newell Rubbermaid (NWL) 0.0 $83k 14k 6.14
Adt (ADT) 0.0 $77k 12k 6.50
Fate Therapeutics (FATE) 0.0 $71k 26k 2.70
Peloton Interactive Cl A Com (PTON) 0.0 $60k 10k 5.91
Exp World Holdings Inc equities 0.0 $57k 11k 5.41
Soluna Holdings Com New (SLNH) 0.0 $50k 37k 1.35
Kosmos Energy (KOS) 0.0 $27k 13k 2.11
Optimum Communications Cl A (OPTU) 0.0 $24k 17k 1.45
Jeld-wen Hldg (JELD) 0.0 $19k 12k 1.50
Akebia Therapeutics (AKBA) 0.0 $15k 13k 1.14
Outbrain (TEAD) 0.0 $13k 17k 0.77
Hain Celestial (HAIN) 0.0 $12k 21k 0.56
Accuray Incorporated (ARAY) 0.0 $2.7k 11k 0.26