Proficio Capital Partners as of March 31, 2021
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 268 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares | 12.4 | $95M | 5.9M | 16.26 | |
| Ishares Tr Russell 3000 Etf (IWV) | 5.5 | $43M | 181k | 237.16 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 4.8 | $37M | 330k | 111.31 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 4.5 | $35M | 1.2M | 28.58 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 3.9 | $30M | 1.4M | 21.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $26M | 127k | 206.69 | |
| Ishares Tr Mbs Etf (MBB) | 3.2 | $25M | 230k | 108.42 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 3.2 | $24M | 1.0M | 23.60 | |
| Ishares Msci Gbl Etf New (PICK) | 2.7 | $21M | 492k | 42.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $19M | 262k | 73.93 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 2.4 | $19M | 203k | 91.50 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 1.9 | $15M | 984k | 14.76 | |
| Ishares Msci Aust Etf (EWA) | 1.8 | $14M | 571k | 24.73 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.8 | $14M | 806k | 16.91 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 50k | 235.78 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.5 | $12M | 360k | 32.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $11M | 28k | 396.32 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 1.3 | $10M | 167k | 62.15 | |
| Apple (AAPL) | 1.3 | $10M | 84k | 122.15 | |
| Amazon (AMZN) | 1.3 | $9.7M | 3.1k | 3093.94 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $9.1M | 179k | 50.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.7M | 4.2k | 2068.70 | |
| Ishares Silver Tr Ishares (SLV) | 1.1 | $8.7M | 386k | 22.59 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $8.4M | 82k | 101.91 | |
| Wayfair Cl A (W) | 1.1 | $8.1M | 26k | 314.75 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.0 | $7.7M | 183k | 42.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $7.6M | 21k | 364.28 | |
| Global Partners Com Units (GLP) | 0.9 | $7.3M | 341k | 21.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $7.2M | 18k | 397.83 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $6.2M | 17k | 358.50 | |
| Global X Fds Global X Copper (COPX) | 0.7 | $5.5M | 155k | 35.56 | |
| Ishares Tr Msci India Etf (INDA) | 0.7 | $5.1M | 121k | 42.18 | |
| Visa Com Cl A (V) | 0.6 | $4.8M | 23k | 211.72 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $4.7M | 153k | 30.50 | |
| Maxim Integrated Products | 0.6 | $4.3M | 47k | 91.37 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $4.2M | 109k | 38.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.2M | 31k | 135.82 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.2M | 12k | 352.48 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.5 | $3.8M | 50k | 75.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.8M | 1.8k | 2062.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.7M | 49k | 74.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.7M | 14k | 255.49 | |
| Paypal Holdings (PYPL) | 0.5 | $3.7M | 15k | 242.84 | |
| Walt Disney Company (DIS) | 0.5 | $3.6M | 20k | 184.51 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.5M | 32k | 109.26 | |
| Ishares Msci Sweden Etf (EWD) | 0.4 | $3.1M | 69k | 44.57 | |
| Goldman Sachs (GS) | 0.4 | $3.0M | 9.3k | 327.01 | |
| Facebook Cl A (META) | 0.4 | $3.0M | 10k | 294.52 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.4 | $3.0M | 183k | 16.40 | |
| Home Depot (HD) | 0.4 | $2.9M | 9.4k | 305.21 | |
| Activision Blizzard | 0.4 | $2.8M | 30k | 92.99 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $2.7M | 118k | 22.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 16k | 164.36 | |
| Nike CL B (NKE) | 0.3 | $2.6M | 19k | 132.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.5M | 15k | 165.63 | |
| Kkr & Co (KKR) | 0.3 | $2.5M | 51k | 48.84 | |
| Etf Managers Tr Prime Junir Slvr | 0.3 | $2.3M | 161k | 14.43 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.2M | 40k | 54.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.0M | 17k | 116.04 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.3 | $2.0M | 73k | 27.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.0M | 16k | 125.51 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.9M | 139k | 13.41 | |
| Finch Therapeutics | 0.2 | $1.8M | 112k | 16.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 12k | 150.89 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.7M | 7.0k | 245.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.6M | 3.4k | 476.13 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $1.6M | 23k | 69.52 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 23k | 70.16 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.6M | 49k | 32.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.5M | 9.5k | 159.94 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $1.5M | 124k | 12.16 | |
| Uber Technologies (UBER) | 0.2 | $1.4M | 27k | 54.52 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 2.1k | 667.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.4M | 6.1k | 226.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 2.8k | 475.33 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 3.6k | 372.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.3M | 16k | 82.52 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.3M | 17k | 78.78 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 33k | 38.69 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $1.3M | 42k | 31.05 | |
| Pfizer (PFE) | 0.2 | $1.3M | 35k | 36.22 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.2 | $1.3M | 28k | 45.03 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 9.2k | 135.40 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 15k | 77.09 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | 6.8k | 164.25 | |
| Focus Finl Partners Com Cl A | 0.1 | $1.1M | 27k | 41.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.9k | 221.03 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $1.1M | 15k | 70.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.0k | 356.25 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 5.4k | 190.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 1.9k | 533.76 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $949k | 6.3k | 150.63 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $915k | 23k | 39.89 | |
| S&p Global (SPGI) | 0.1 | $904k | 2.6k | 352.85 | |
| Intel Corporation (INTC) | 0.1 | $866k | 14k | 63.97 | |
| Abbott Laboratories (ABT) | 0.1 | $864k | 7.2k | 119.87 | |
| Medtronic SHS (MDT) | 0.1 | $814k | 6.9k | 118.07 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $751k | 20k | 37.98 | |
| Netflix (NFLX) | 0.1 | $739k | 1.4k | 521.89 | |
| Cisco Systems (CSCO) | 0.1 | $738k | 14k | 51.73 | |
| Verizon Communications (VZ) | 0.1 | $728k | 13k | 58.12 | |
| Nextera Energy (NEE) | 0.1 | $713k | 9.4k | 75.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $699k | 3.7k | 189.12 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $666k | 14k | 49.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $653k | 7.1k | 91.91 | |
| Morgan Stanley Com New (MS) | 0.1 | $649k | 8.4k | 77.62 | |
| Abbvie (ABBV) | 0.1 | $645k | 6.0k | 108.26 | |
| Target Corporation (TGT) | 0.1 | $637k | 3.2k | 198.01 | |
| Intuit (INTU) | 0.1 | $634k | 1.7k | 382.85 | |
| Broadcom (AVGO) | 0.1 | $622k | 1.3k | 463.83 | |
| Chevron Corporation (CVX) | 0.1 | $619k | 5.9k | 104.76 | |
| Pepsi (PEP) | 0.1 | $618k | 4.4k | 141.52 | |
| Caesars Entertainment (CZR) | 0.1 | $614k | 7.0k | 87.51 | |
| Darling International (DAR) | 0.1 | $611k | 8.3k | 73.53 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $606k | 18k | 34.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $596k | 1.3k | 456.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $590k | 3.2k | 186.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $582k | 2.1k | 276.22 | |
| Builders FirstSource (BLDR) | 0.1 | $574k | 12k | 46.36 | |
| Coca-Cola Company (KO) | 0.1 | $561k | 11k | 52.73 | |
| Caterpillar (CAT) | 0.1 | $557k | 2.4k | 232.08 | |
| Cheniere Energy Com New (LNG) | 0.1 | $552k | 7.7k | 72.06 | |
| salesforce (CRM) | 0.1 | $549k | 2.6k | 211.89 | |
| Linde SHS | 0.1 | $547k | 2.0k | 280.23 | |
| Danaher Corporation (DHR) | 0.1 | $540k | 2.4k | 225.19 | |
| Automatic Data Processing (ADP) | 0.1 | $536k | 2.8k | 188.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $512k | 2.3k | 220.50 | |
| BlackRock Income Trust | 0.1 | $505k | 83k | 6.11 | |
| AECOM Technology Corporation (ACM) | 0.1 | $503k | 7.9k | 64.06 | |
| First Republic Bank/san F (FRCB) | 0.1 | $502k | 3.0k | 166.61 | |
| Honeywell International (HON) | 0.1 | $498k | 2.3k | 216.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $494k | 7.6k | 65.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $484k | 8.7k | 55.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $482k | 8.3k | 58.36 | |
| Philip Morris International (PM) | 0.1 | $468k | 5.3k | 88.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $465k | 3.3k | 140.74 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $465k | 6.0k | 77.50 | |
| 3M Company (MMM) | 0.1 | $465k | 2.4k | 192.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $458k | 743.00 | 616.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $457k | 7.1k | 64.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $450k | 2.6k | 170.00 | |
| Revolve Group Cl A (RVLV) | 0.1 | $449k | 10k | 44.90 | |
| McDonald's Corporation (MCD) | 0.1 | $445k | 2.0k | 224.29 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $442k | 5.4k | 81.75 | |
| Boeing Company (BA) | 0.1 | $435k | 1.7k | 254.53 | |
| Cdw (CDW) | 0.1 | $433k | 2.6k | 165.96 | |
| American Intl Group Com New (AIG) | 0.1 | $428k | 9.3k | 46.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $413k | 6.9k | 59.70 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $410k | 9.2k | 44.52 | |
| Epam Systems (EPAM) | 0.1 | $407k | 1.0k | 396.69 | |
| BlackRock (BLK) | 0.1 | $407k | 539.00 | 755.10 | |
| Metropcs Communications (TMUS) | 0.1 | $405k | 3.2k | 125.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $404k | 2.6k | 157.44 | |
| Inhibrx (INBX) | 0.1 | $401k | 20k | 20.05 | |
| Amgen (AMGN) | 0.1 | $397k | 1.6k | 249.06 | |
| General Motors Company (GM) | 0.1 | $397k | 6.9k | 57.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $395k | 1.3k | 315.50 | |
| GenMark Diagnostics | 0.1 | $390k | 16k | 23.93 | |
| Servicenow (NOW) | 0.1 | $390k | 779.00 | 500.64 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $389k | 21k | 18.64 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $376k | 11k | 35.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $375k | 2.7k | 139.09 | |
| American Tower Reit (AMT) | 0.0 | $369k | 1.5k | 239.14 | |
| Teleflex Incorporated (TFX) | 0.0 | $366k | 880.00 | 415.91 | |
| Qualcomm (QCOM) | 0.0 | $364k | 2.7k | 132.65 | |
| Applied Materials (AMAT) | 0.0 | $359k | 2.7k | 133.51 | |
| Booking Holdings (BKNG) | 0.0 | $359k | 154.00 | 2331.17 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $358k | 1.3k | 277.95 | |
| Chubb (CB) | 0.0 | $357k | 2.3k | 158.10 | |
| Humana (HUM) | 0.0 | $355k | 847.00 | 419.13 | |
| Moody's Corporation (MCO) | 0.0 | $349k | 1.2k | 298.29 | |
| Ansys (ANSS) | 0.0 | $349k | 1.0k | 339.82 | |
| Citigroup Com New (C) | 0.0 | $348k | 4.8k | 72.74 | |
| Iac Interactive Ord | 0.0 | $348k | 1.6k | 216.01 | |
| Crown Castle Intl (CCI) | 0.0 | $347k | 2.0k | 172.21 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $345k | 467.00 | 738.76 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $343k | 5.0k | 68.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $336k | 1.0k | 336.00 | |
| Ecolab (ECL) | 0.0 | $333k | 1.6k | 214.29 | |
| Illumina (ILMN) | 0.0 | $331k | 862.00 | 383.99 | |
| 2u (TWOU) | 0.0 | $329k | 8.6k | 38.24 | |
| General Electric Company | 0.0 | $329k | 25k | 13.15 | |
| Amphenol Corp Cl A (APH) | 0.0 | $327k | 5.0k | 66.02 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $327k | 5.0k | 65.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $327k | 4.2k | 77.34 | |
| Altria (MO) | 0.0 | $326k | 6.4k | 51.09 | |
| Paychex (PAYX) | 0.0 | $321k | 3.3k | 97.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $317k | 5.0k | 63.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $317k | 3.5k | 91.12 | |
| Prologis (PLD) | 0.0 | $315k | 3.0k | 105.99 | |
| Aon Shs Cl A (AON) | 0.0 | $307k | 1.3k | 229.79 | |
| Lam Research Corporation (LRCX) | 0.0 | $299k | 502.00 | 595.62 | |
| Fiserv (FI) | 0.0 | $297k | 2.5k | 118.90 | |
| At&t (T) | 0.0 | $291k | 9.6k | 30.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $291k | 1.1k | 261.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $291k | 1.7k | 168.99 | |
| Simon Property (SPG) | 0.0 | $282k | 2.5k | 113.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $282k | 3.8k | 75.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $280k | 379.00 | 738.79 | |
| Burlington Stores (BURL) | 0.0 | $279k | 933.00 | 299.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $277k | 4.7k | 58.56 | |
| TJX Companies (TJX) | 0.0 | $276k | 4.2k | 66.04 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $273k | 3.9k | 69.82 | |
| Micron Technology (MU) | 0.0 | $273k | 3.1k | 88.24 | |
| Cigna Corp (CI) | 0.0 | $272k | 1.1k | 241.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $270k | 2.2k | 121.95 | |
| Stryker Corporation (SYK) | 0.0 | $267k | 1.1k | 243.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $262k | 2.0k | 131.66 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $259k | 16k | 16.60 | |
| American Express Company (AXP) | 0.0 | $259k | 1.8k | 141.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $255k | 434.00 | 587.56 | |
| Deere & Company (DE) | 0.0 | $254k | 678.00 | 374.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $253k | 818.00 | 309.29 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.0 | $252k | 15k | 17.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $251k | 3.5k | 71.57 | |
| O-i Glass (OI) | 0.0 | $250k | 17k | 14.77 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $248k | 7.5k | 33.00 | |
| State Street Corporation (STT) | 0.0 | $247k | 2.9k | 83.90 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $247k | 1.0k | 240.27 | |
| Dow (DOW) | 0.0 | $246k | 3.9k | 63.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $245k | 3.1k | 78.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $244k | 1.4k | 177.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $243k | 2.4k | 103.27 | |
| ConocoPhillips (COP) | 0.0 | $241k | 4.5k | 53.06 | |
| Fortinet (FTNT) | 0.0 | $238k | 1.3k | 184.07 | |
| Dollar General (DG) | 0.0 | $237k | 1.2k | 202.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $235k | 2.4k | 96.63 | |
| Bio-techne Corporation (TECH) | 0.0 | $235k | 615.00 | 382.11 | |
| Roper Industries (ROP) | 0.0 | $232k | 576.00 | 402.78 | |
| Square Cl A (SQ) | 0.0 | $231k | 1.0k | 227.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $229k | 451.00 | 507.76 | |
| Entegris (ENTG) | 0.0 | $229k | 2.0k | 112.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $229k | 2.0k | 111.87 | |
| Verisk Analytics (VRSK) | 0.0 | $228k | 1.3k | 176.33 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $228k | 16k | 14.67 | |
| Dupont De Nemours (DD) | 0.0 | $227k | 2.9k | 77.21 | |
| Norfolk Southern (NSC) | 0.0 | $227k | 847.00 | 268.00 | |
| Cme (CME) | 0.0 | $226k | 1.1k | 203.79 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $225k | 4.1k | 54.81 | |
| Global Payments (GPN) | 0.0 | $225k | 1.1k | 201.25 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $223k | 1.7k | 130.03 | |
| CoStar (CSGP) | 0.0 | $223k | 271.00 | 822.88 | |
| Jacobs Engineering | 0.0 | $222k | 1.7k | 129.07 | |
| Williams-Sonoma (WSM) | 0.0 | $219k | 1.2k | 179.51 | |
| CarMax (KMX) | 0.0 | $216k | 1.6k | 132.60 | |
| Genuine Parts Company (GPC) | 0.0 | $216k | 1.9k | 115.38 | |
| Brown & Brown (BRO) | 0.0 | $216k | 4.7k | 45.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $215k | 3.8k | 57.01 | |
| Fastenal Company (FAST) | 0.0 | $215k | 4.3k | 50.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $212k | 4.1k | 52.17 | |
| V.F. Corporation (VFC) | 0.0 | $212k | 2.7k | 79.94 | |
| Anthem (ELV) | 0.0 | $212k | 591.00 | 358.71 | |
| Southern Company (SO) | 0.0 | $211k | 3.4k | 62.06 | |
| Air Products & Chemicals (APD) | 0.0 | $209k | 743.00 | 281.29 | |
| American Water Works (AWK) | 0.0 | $209k | 1.4k | 149.61 | |
| Gilead Sciences (GILD) | 0.0 | $208k | 3.2k | 64.56 | |
| Synopsys (SNPS) | 0.0 | $206k | 830.00 | 248.19 | |
| CSX Corporation (CSX) | 0.0 | $205k | 2.1k | 96.33 | |
| Msci (MSCI) | 0.0 | $205k | 488.00 | 420.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $205k | 5.2k | 39.11 | |
| NVR (NVR) | 0.0 | $203k | 43.00 | 4720.93 | |
| Cbre Group Cl A (CBRE) | 0.0 | $202k | 2.6k | 79.22 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $201k | 2.4k | 85.53 | |
| Rekor Systems (REKR) | 0.0 | $200k | 10k | 20.00 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $176k | 12k | 14.67 | |
| Ford Motor Company (F) | 0.0 | $160k | 13k | 12.22 | |
| Silvercrest Metals (SILV) | 0.0 | $134k | 17k | 8.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $95k | 16k | 6.12 |
