Proficio Capital Partners as of June 30, 2021
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 296 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.0 | $66M | 2.0M | 33.70 | |
| Ishares Tr Russell 3000 Etf (IWV) | 5.6 | $46M | 181k | 255.91 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 3.9 | $32M | 323k | 99.86 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 3.7 | $30M | 1.6M | 18.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $29M | 130k | 222.82 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 3.5 | $29M | 1.1M | 25.17 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.4 | $28M | 1.0M | 27.62 | |
| Ishares Tr Mbs Etf (MBB) | 2.9 | $24M | 217k | 108.23 | |
| Ishares Msci Gbl Etf New (PICK) | 2.8 | $23M | 510k | 45.16 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.8 | $23M | 205k | 112.46 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.6 | $21M | 184k | 114.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $19M | 49k | 393.51 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 2.1 | $17M | 1.1M | 15.36 | |
| Amazon (AMZN) | 2.0 | $16M | 4.7k | 3440.13 | |
| Ishares Msci Aust Etf (EWA) | 1.9 | $15M | 591k | 25.98 | |
| Ishares Silver Tr Ishares (SLV) | 1.9 | $15M | 630k | 24.22 | |
| Microsoft Corporation (MSFT) | 1.7 | $14M | 50k | 270.90 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.6 | $13M | 383k | 33.89 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.5 | $12M | 134k | 91.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $12M | 28k | 428.06 | |
| Apple (AAPL) | 1.4 | $12M | 84k | 136.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $11M | 4.2k | 2506.24 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $9.7M | 71k | 137.46 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $9.3M | 183k | 50.82 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.1 | $8.9M | 504k | 17.60 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $8.4M | 82k | 101.97 | |
| Wayfair Cl A (W) | 1.0 | $8.1M | 26k | 315.72 | |
| Global Partners Com Units (GLP) | 1.0 | $7.9M | 305k | 25.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $7.7M | 18k | 429.90 | |
| Global X Fds Global X Copper (COPX) | 0.8 | $6.6M | 178k | 37.15 | |
| Visa Com Cl A (V) | 0.8 | $6.2M | 27k | 233.83 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.8 | $6.2M | 146k | 42.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $5.4M | 31k | 173.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.8M | 50k | 97.15 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.7M | 12k | 395.70 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $4.7M | 12k | 398.78 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.6 | $4.6M | 115k | 40.54 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.6 | $4.5M | 53k | 84.96 | |
| Maxim Integrated Products | 0.5 | $4.4M | 42k | 105.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.4M | 1.8k | 2441.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.4M | 31k | 141.02 | |
| Paypal Holdings (PYPL) | 0.5 | $4.4M | 15k | 291.51 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $4.2M | 115k | 36.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.2M | 15k | 277.89 | |
| Facebook Cl A (META) | 0.4 | $3.7M | 11k | 347.69 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.6M | 33k | 111.80 | |
| Goldman Sachs (GS) | 0.4 | $3.5M | 9.2k | 379.52 | |
| Global X Fds Global X Silver (SIL) | 0.4 | $3.5M | 81k | 42.69 | |
| Walt Disney Company (DIS) | 0.4 | $3.4M | 20k | 175.79 | |
| Uber Technologies (UBER) | 0.4 | $3.4M | 68k | 50.11 | |
| Etf Managers Tr Prime Junir Slvr | 0.4 | $3.2M | 211k | 15.20 | |
| Kkr & Co (KKR) | 0.4 | $3.0M | 51k | 59.24 | |
| Nike CL B (NKE) | 0.4 | $3.0M | 19k | 154.50 | |
| Home Depot (HD) | 0.4 | $3.0M | 9.3k | 318.88 | |
| Hmh Holdings | 0.4 | $3.0M | 268k | 11.04 | |
| Activision Blizzard | 0.4 | $2.9M | 31k | 95.45 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.3 | $2.7M | 159k | 16.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 16k | 164.74 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $2.4M | 106k | 22.87 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.3M | 40k | 57.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.0M | 17k | 117.20 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $2.0M | 70k | 27.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.9M | 15k | 127.98 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $1.9M | 65k | 30.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.9M | 8.3k | 226.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 12k | 155.54 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 23k | 77.83 | |
| Focus Finl Partners Com Cl A | 0.2 | $1.7M | 36k | 48.49 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $1.7M | 63k | 27.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 2.9k | 585.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.7M | 3.4k | 491.07 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.2 | $1.6M | 86k | 19.14 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.6M | 49k | 33.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 2.0k | 800.10 | |
| Finch Therapeutics | 0.2 | $1.6M | 112k | 14.07 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 2.2k | 679.54 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 35k | 41.23 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 3.6k | 400.50 | |
| Pfizer (PFE) | 0.2 | $1.4M | 36k | 39.16 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.4M | 98k | 14.03 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.4M | 17k | 82.31 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.3M | 7.0k | 191.88 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.2 | $1.3M | 28k | 46.76 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.3M | 6.8k | 191.65 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 77.80 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 9.1k | 134.91 | |
| Chart Industries (GTLS) | 0.1 | $1.2M | 8.1k | 146.34 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.2M | 7.7k | 153.08 | |
| Etf Managers Tr Etfmg Us Alter | 0.1 | $1.2M | 119k | 9.86 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $1.1M | 15k | 73.23 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $1.1M | 83k | 13.11 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.6k | 410.51 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.9k | 365.10 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.0M | 6.3k | 163.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $962k | 4.2k | 229.32 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $915k | 20k | 46.28 | |
| Medtronic SHS (MDT) | 0.1 | $886k | 7.1k | 124.11 | |
| Abbott Laboratories (ABT) | 0.1 | $847k | 7.3k | 115.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $828k | 5.0k | 165.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $825k | 9.0k | 91.64 | |
| Cisco Systems (CSCO) | 0.1 | $810k | 15k | 53.02 | |
| Intuit (INTU) | 0.1 | $805k | 1.6k | 490.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $802k | 9.7k | 82.68 | |
| Target Corporation (TGT) | 0.1 | $783k | 3.2k | 241.82 | |
| Intel Corporation (INTC) | 0.1 | $762k | 14k | 56.15 | |
| Netflix (NFLX) | 0.1 | $759k | 1.4k | 528.55 | |
| Caesars Entertainment (CZR) | 0.1 | $731k | 7.0k | 103.78 | |
| Nextera Energy (NEE) | 0.1 | $724k | 9.9k | 73.29 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $717k | 14k | 52.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $713k | 3.1k | 229.41 | |
| Danaher Corporation (DHR) | 0.1 | $704k | 2.6k | 268.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $700k | 3.6k | 192.36 | |
| Pepsi (PEP) | 0.1 | $698k | 4.7k | 148.26 | |
| Revolve Group Cl A (RVLV) | 0.1 | $689k | 10k | 68.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $682k | 1.4k | 504.81 | |
| salesforce (CRM) | 0.1 | $669k | 2.7k | 244.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $665k | 6.5k | 101.76 | |
| Cheniere Energy Com New (LNG) | 0.1 | $663k | 7.6k | 86.72 | |
| Abbvie (ABBV) | 0.1 | $646k | 5.7k | 112.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $634k | 9.1k | 69.97 | |
| Verizon Communications (VZ) | 0.1 | $631k | 11k | 56.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $625k | 2.1k | 294.81 | |
| Broadcom (AVGO) | 0.1 | $603k | 1.3k | 477.06 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $589k | 5.3k | 111.13 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.1 | $587k | 34k | 17.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $586k | 3.1k | 187.16 | |
| Coca-Cola Company (KO) | 0.1 | $586k | 11k | 54.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $574k | 9.1k | 63.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $569k | 7.8k | 72.86 | |
| Automatic Data Processing (ADP) | 0.1 | $564k | 2.8k | 198.52 | |
| Darling International (DAR) | 0.1 | $562k | 8.3k | 67.54 | |
| Honeywell International (HON) | 0.1 | $559k | 2.6k | 219.22 | |
| Linde SHS | 0.1 | $550k | 1.9k | 289.17 | |
| Inhibrx (INBX) | 0.1 | $550k | 20k | 27.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $547k | 758.00 | 721.64 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $546k | 8.6k | 63.61 | |
| 3M Company (MMM) | 0.1 | $543k | 2.7k | 198.54 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $543k | 7.2k | 75.56 | |
| Caterpillar (CAT) | 0.1 | $530k | 2.4k | 217.57 | |
| Epam Systems (EPAM) | 0.1 | $528k | 1.0k | 511.13 | |
| BlackRock Income Trust | 0.1 | $524k | 83k | 6.34 | |
| Builders FirstSource (BLDR) | 0.1 | $520k | 12k | 42.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $513k | 2.3k | 220.08 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.1 | $510k | 50k | 10.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $503k | 2.4k | 208.11 | |
| Lowe's Companies (LOW) | 0.1 | $502k | 2.6k | 194.12 | |
| Chevron Corporation (CVX) | 0.1 | $494k | 4.7k | 104.66 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $479k | 7.0k | 68.68 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $479k | 6.0k | 79.83 | |
| Cdw (CDW) | 0.1 | $478k | 2.7k | 174.64 | |
| Zoetis Cl A (ZTS) | 0.1 | $477k | 2.6k | 186.26 | |
| McDonald's Corporation (MCD) | 0.1 | $477k | 2.1k | 230.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $476k | 7.1k | 67.05 | |
| BlackRock (BLK) | 0.1 | $475k | 542.00 | 876.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $472k | 3.3k | 141.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $470k | 9.2k | 51.03 | |
| Philip Morris International (PM) | 0.1 | $466k | 4.7k | 99.15 | |
| Metropcs Communications (TMUS) | 0.1 | $465k | 3.2k | 144.68 | |
| American Intl Group Com New (AIG) | 0.1 | $464k | 9.7k | 47.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $462k | 502.00 | 920.32 | |
| American Tower Reit (AMT) | 0.1 | $462k | 1.7k | 270.33 | |
| Servicenow (NOW) | 0.1 | $450k | 818.00 | 550.12 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $445k | 5.4k | 82.30 | |
| General Motors Company (GM) | 0.1 | $428k | 7.2k | 59.22 | |
| Illumina (ILMN) | 0.1 | $428k | 904.00 | 473.45 | |
| Moody's Corporation (MCO) | 0.1 | $425k | 1.2k | 362.32 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $422k | 21k | 20.22 | |
| Qualcomm (QCOM) | 0.1 | $413k | 2.9k | 143.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $411k | 9.1k | 45.29 | |
| Boeing Company (BA) | 0.1 | $411k | 1.7k | 239.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $407k | 1.3k | 318.72 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $405k | 4.7k | 85.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $401k | 6.0k | 66.79 | |
| Booking Holdings (BKNG) | 0.0 | $400k | 183.00 | 2185.79 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $396k | 11k | 37.10 | |
| Amgen (AMGN) | 0.0 | $392k | 1.6k | 243.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $391k | 1.3k | 307.39 | |
| Applied Materials (AMAT) | 0.0 | $386k | 2.7k | 142.44 | |
| Humana (HUM) | 0.0 | $381k | 861.00 | 442.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $376k | 1.1k | 351.40 | |
| Chubb (CB) | 0.0 | $375k | 2.4k | 158.83 | |
| Paychex (PAYX) | 0.0 | $368k | 3.4k | 107.41 | |
| General Electric Company | 0.0 | $367k | 27k | 13.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $362k | 6.5k | 55.49 | |
| Prologis (PLD) | 0.0 | $360k | 3.0k | 119.48 | |
| 2u (TWOU) | 0.0 | $358k | 8.6k | 41.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $358k | 2.7k | 133.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $356k | 1.1k | 311.19 | |
| Teleflex Incorporated (TFX) | 0.0 | $355k | 883.00 | 402.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $351k | 3.7k | 93.88 | |
| Crown Castle Intl (CCI) | 0.0 | $351k | 1.8k | 195.00 | |
| At&t (T) | 0.0 | $350k | 12k | 28.81 | |
| Amphenol Corp Cl A (APH) | 0.0 | $348k | 5.1k | 68.34 | |
| Ansys (ANSS) | 0.0 | $347k | 999.00 | 347.35 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $340k | 5.0k | 68.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $338k | 5.0k | 67.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $333k | 1.9k | 174.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $332k | 3.6k | 91.43 | |
| Ecolab (ECL) | 0.0 | $329k | 1.6k | 205.88 | |
| Lam Research Corporation (LRCX) | 0.0 | $326k | 500.00 | 652.00 | |
| Simon Property (SPG) | 0.0 | $323k | 2.5k | 130.51 | |
| Fortinet (FTNT) | 0.0 | $319k | 1.3k | 238.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $317k | 1.2k | 272.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $313k | 3.8k | 83.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $312k | 2.2k | 140.86 | |
| American Express Company (AXP) | 0.0 | $305k | 1.8k | 164.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $302k | 872.00 | 346.33 | |
| Burlington Stores (BURL) | 0.0 | $302k | 937.00 | 322.31 | |
| Altria (MO) | 0.0 | $300k | 6.3k | 47.62 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $297k | 4.1k | 72.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $294k | 2.5k | 116.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $293k | 3.5k | 83.22 | |
| Stryker Corporation (SYK) | 0.0 | $291k | 1.1k | 259.36 | |
| Citigroup Com New (C) | 0.0 | $291k | 4.1k | 70.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $290k | 3.4k | 86.18 | |
| TJX Companies (TJX) | 0.0 | $284k | 4.2k | 67.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $282k | 1.5k | 186.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $279k | 619.00 | 450.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $278k | 430.00 | 646.51 | |
| O-i Glass (OI) | 0.0 | $276k | 17k | 16.30 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $275k | 12k | 22.92 | |
| Global E Online SHS (GLBE) | 0.0 | $274k | 4.8k | 57.08 | |
| Cigna Corp (CI) | 0.0 | $272k | 1.1k | 237.14 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $269k | 16k | 17.24 | |
| Brown & Brown (BRO) | 0.0 | $266k | 5.0k | 53.16 | |
| Roper Industries (ROP) | 0.0 | $266k | 565.00 | 470.80 | |
| Msci (MSCI) | 0.0 | $266k | 499.00 | 533.07 | |
| Entegris (ENTG) | 0.0 | $265k | 2.2k | 122.97 | |
| Dow (DOW) | 0.0 | $265k | 4.2k | 63.17 | |
| Genuine Parts Company (GPC) | 0.0 | $264k | 2.1k | 126.56 | |
| Dollar General (DG) | 0.0 | $263k | 1.2k | 216.11 | |
| Micron Technology (MU) | 0.0 | $263k | 3.1k | 85.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $262k | 1.0k | 253.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $259k | 2.2k | 118.75 | |
| Fiserv (FI) | 0.0 | $259k | 2.4k | 106.85 | |
| Capri Holdings SHS (CPRI) | 0.0 | $259k | 4.5k | 57.17 | |
| Moderna (MRNA) | 0.0 | $258k | 1.1k | 235.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $258k | 455.00 | 567.03 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $258k | 2.5k | 105.01 | |
| Square Cl A (SQ) | 0.0 | $252k | 1.0k | 243.48 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $252k | 7.5k | 33.53 | |
| ConocoPhillips (COP) | 0.0 | $249k | 4.1k | 60.91 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $249k | 1.6k | 154.18 | |
| PerkinElmer (RVTY) | 0.0 | $248k | 1.6k | 154.42 | |
| Jacobs Engineering | 0.0 | $245k | 1.8k | 133.44 | |
| Deere & Company (DE) | 0.0 | $245k | 694.00 | 353.03 | |
| Synopsys (SNPS) | 0.0 | $244k | 885.00 | 275.71 | |
| State Street Corporation (STT) | 0.0 | $242k | 2.9k | 82.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $242k | 383.00 | 631.85 | |
| Twilio Cl A (TWLO) | 0.0 | $242k | 615.00 | 393.50 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $242k | 16k | 15.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $238k | 3.8k | 62.40 | |
| Iqvia Holdings (IQV) | 0.0 | $238k | 981.00 | 242.61 | |
| Public Storage (PSA) | 0.0 | $235k | 782.00 | 300.51 | |
| Cme (CME) | 0.0 | $234k | 1.1k | 212.92 | |
| CoStar (CSGP) | 0.0 | $234k | 2.8k | 82.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $233k | 733.00 | 317.87 | |
| Anthem (ELV) | 0.0 | $233k | 609.00 | 382.59 | |
| Dupont De Nemours (DD) | 0.0 | $231k | 3.0k | 77.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $230k | 3.8k | 60.53 | |
| Equinix (EQIX) | 0.0 | $229k | 285.00 | 803.51 | |
| Emerson Electric (EMR) | 0.0 | $229k | 2.4k | 96.14 | |
| Brooks Automation (AZTA) | 0.0 | $228k | 2.4k | 95.36 | |
| Gilead Sciences (GILD) | 0.0 | $228k | 3.3k | 68.72 | |
| Fastenal Company (FAST) | 0.0 | $227k | 4.4k | 52.03 | |
| Norfolk Southern (NSC) | 0.0 | $225k | 846.00 | 265.96 | |
| NVR (NVR) | 0.0 | $224k | 45.00 | 4977.78 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $224k | 1.7k | 130.76 | |
| Verisk Analytics (VRSK) | 0.0 | $223k | 1.3k | 174.49 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $222k | 4.0k | 55.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $222k | 143.00 | 1552.45 | |
| Align Technology (ALGN) | 0.0 | $222k | 364.00 | 609.89 | |
| Air Products & Chemicals (APD) | 0.0 | $221k | 770.00 | 287.01 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $221k | 937.00 | 235.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $221k | 1.5k | 147.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $221k | 4.1k | 54.38 | |
| Cbre Group Cl A (CBRE) | 0.0 | $220k | 2.6k | 85.74 | |
| International Business Machines (IBM) | 0.0 | $218k | 1.5k | 146.41 | |
| Ford Motor Company (F) | 0.0 | $218k | 15k | 14.86 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $218k | 4.3k | 51.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $216k | 571.00 | 378.28 | |
| Okta Cl A (OKTA) | 0.0 | $214k | 874.00 | 244.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $214k | 2.3k | 91.22 | |
| CSX Corporation (CSX) | 0.0 | $212k | 6.6k | 32.13 | |
| Williams-Sonoma (WSM) | 0.0 | $210k | 1.3k | 159.33 | |
| CarMax (KMX) | 0.0 | $210k | 1.6k | 128.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $210k | 2.1k | 98.59 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $207k | 2.2k | 93.03 | |
| Global Payments (GPN) | 0.0 | $206k | 1.1k | 187.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $206k | 2.8k | 73.57 | |
| V.F. Corporation (VFC) | 0.0 | $205k | 2.5k | 81.87 | |
| American Water Works (AWK) | 0.0 | $204k | 1.3k | 154.08 | |
| Unisys Corp Com New (UIS) | 0.0 | $202k | 8.0k | 25.25 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $172k | 19k | 9.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | 11k | 14.23 | |
| Silvercrest Metals (SILV) | 0.0 | $145k | 17k | 8.75 |
