Proficio Capital Partners as of June 30, 2021
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 273 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) | 7.4 | $38M | 1.1M | 33.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.6 | $29M | 130k | 222.82 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 5.1 | $26M | 263k | 99.77 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 4.8 | $24M | 972k | 25.16 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 3.6 | $18M | 978k | 18.83 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.6 | $18M | 164k | 112.46 | |
| Ishares Msci Gbl Etf New (PICK) | 3.2 | $16M | 362k | 45.17 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 3.1 | $16M | 1.0M | 15.36 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.1 | $16M | 568k | 27.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.9 | $15M | 131k | 114.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $12M | 30k | 393.51 | |
| Amazon (AMZN) | 2.2 | $12M | 3.3k | 3440.01 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 2.2 | $11M | 121k | 91.47 | |
| Ishares Msci Aust Etf (EWA) | 2.1 | $11M | 416k | 25.98 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $9.6M | 70k | 137.46 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.7 | $8.8M | 500k | 17.60 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.7 | $8.5M | 251k | 33.84 | |
| Apple (AAPL) | 1.6 | $8.2M | 60k | 136.96 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.2M | 30k | 270.92 | |
| Wayfair Cl A (W) | 1.6 | $8.1M | 26k | 315.72 | |
| Global Partners Com Units (GLP) | 1.5 | $7.9M | 305k | 25.92 | |
| Ishares Silver Tr Ishares (SLV) | 1.4 | $7.3M | 301k | 24.22 | |
| Global X Fds Global X Copper (COPX) | 1.3 | $6.6M | 178k | 37.15 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.0 | $5.3M | 123k | 42.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $5.3M | 30k | 173.65 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $4.9M | 19k | 255.90 | |
| Maxim Integrated Products | 0.9 | $4.4M | 42k | 105.36 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $4.2M | 115k | 36.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.7M | 1.5k | 2441.58 | |
| Facebook Cl A (META) | 0.7 | $3.6M | 10k | 347.71 | |
| Global X Fds Global X Silver (SIL) | 0.7 | $3.4M | 79k | 42.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.3M | 1.3k | 2506.39 | |
| Etf Managers Tr Prime Junir Slvr | 0.6 | $3.2M | 211k | 15.20 | |
| Hmh Holdings | 0.6 | $3.0M | 268k | 11.04 | |
| Visa Com Cl A (V) | 0.6 | $2.9M | 13k | 233.79 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.5 | $2.7M | 159k | 16.99 | |
| Morgan Stanley China A Share Fund (CAF) | 0.4 | $2.0M | 87k | 22.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | 7.1k | 277.93 | |
| Paypal Holdings (PYPL) | 0.4 | $2.0M | 6.7k | 291.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.9M | 15k | 127.98 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.4 | $1.9M | 65k | 30.05 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $1.9M | 48k | 40.53 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.4 | $1.9M | 66k | 27.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 12k | 155.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | 4.0k | 430.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 2.9k | 585.73 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.3 | $1.6M | 86k | 19.14 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 2.0k | 800.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 9.3k | 164.74 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 8.5k | 175.81 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 2.2k | 679.54 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.3 | $1.5M | 17k | 84.94 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 35k | 41.23 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 3.6k | 400.50 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.4M | 17k | 82.31 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.3 | $1.3M | 28k | 46.76 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.3M | 12k | 108.25 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 9.1k | 134.91 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.8k | 318.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.2M | 85k | 14.04 | |
| Etf Managers Tr Etfmg Us Alter | 0.2 | $1.2M | 119k | 9.86 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 2.9k | 365.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $962k | 4.2k | 229.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $949k | 6.7k | 141.05 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $915k | 20k | 46.28 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $904k | 16k | 57.02 | |
| Medtronic SHS (MDT) | 0.2 | $886k | 7.1k | 124.11 | |
| Pfizer (PFE) | 0.2 | $880k | 23k | 39.14 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $854k | 31k | 27.62 | |
| Abbott Laboratories (ABT) | 0.2 | $847k | 7.3k | 115.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $828k | 5.0k | 165.63 | |
| Morgan Stanley Com New (MS) | 0.2 | $825k | 9.0k | 91.64 | |
| Cisco Systems (CSCO) | 0.2 | $810k | 15k | 53.02 | |
| Intuit (INTU) | 0.2 | $805k | 1.6k | 490.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $802k | 9.7k | 82.68 | |
| Target Corporation (TGT) | 0.2 | $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 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $728k | 3.2k | 226.72 | |
| Nextera Energy (NEE) | 0.1 | $724k | 9.9k | 73.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $717k | 1.8k | 395.48 | |
| 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 | |
| Merck & Co (MRK) | 0.1 | $670k | 8.6k | 77.76 | |
| salesforce (CRM) | 0.1 | $669k | 2.7k | 244.16 | |
| 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 | |
| Automatic Data Processing (ADP) | 0.1 | $564k | 2.8k | 198.52 | |
| Darling International (DAR) | 0.1 | $562k | 8.3k | 67.54 | |
| Nike CL B (NKE) | 0.1 | $561k | 3.6k | 154.42 | |
| Honeywell International (HON) | 0.1 | $559k | 2.6k | 219.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $557k | 7.6k | 72.85 | |
| Linde SHS | 0.1 | $550k | 1.9k | 289.17 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $547k | 758.00 | 721.64 | |
| 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 | |
| Builders FirstSource (BLDR) | 0.1 | $520k | 12k | 42.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $513k | 2.3k | 220.08 | |
| 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 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $493k | 4.8k | 101.84 | |
| Oracle Corporation (ORCL) | 0.1 | $485k | 6.2k | 77.85 | |
| 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 | |
| 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) | 0.1 | $407k | 1.3k | 318.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $405k | 4.7k | 85.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $401k | 6.0k | 66.79 | |
| Booking Holdings (BKNG) | 0.1 | $400k | 183.00 | 2185.79 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $396k | 11k | 37.10 | |
| Amgen (AMGN) | 0.1 | $392k | 1.6k | 243.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $391k | 1.3k | 307.39 | |
| Applied Materials (AMAT) | 0.1 | $386k | 2.7k | 142.44 | |
| Humana (HUM) | 0.1 | $381k | 861.00 | 442.51 | |
| S&p Global (SPGI) | 0.1 | $380k | 925.00 | 410.81 | |
| Martin Marietta Materials (MLM) | 0.1 | $376k | 1.1k | 351.40 | |
| Chubb (CB) | 0.1 | $375k | 2.4k | 158.83 | |
| Kkr & Co (KKR) | 0.1 | $371k | 6.3k | 59.31 | |
| Paychex (PAYX) | 0.1 | $368k | 3.4k | 107.41 | |
| General Electric Company | 0.1 | $367k | 27k | 13.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $365k | 3.3k | 111.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $362k | 6.5k | 55.49 | |
| Prologis (PLD) | 0.1 | $360k | 3.0k | 119.48 | |
| 2u | 0.1 | $358k | 8.6k | 41.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $358k | 2.7k | 133.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $356k | 1.1k | 311.19 | |
| Teleflex Incorporated (TFX) | 0.1 | $355k | 883.00 | 402.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $351k | 3.7k | 93.88 | |
| Crown Castle Intl (CCI) | 0.1 | $351k | 1.8k | 195.00 | |
| At&t (T) | 0.1 | $350k | 12k | 28.81 | |
| Amphenol Corp Cl A (APH) | 0.1 | $348k | 5.1k | 68.34 | |
| Goldman Sachs (GS) | 0.1 | $347k | 915.00 | 379.24 | |
| Ansys (ANSS) | 0.1 | $347k | 999.00 | 347.35 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $340k | 5.0k | 68.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $340k | 4.1k | 82.28 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $338k | 5.0k | 67.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $333k | 1.9k | 174.35 | |
| Monster Beverage Corp (MNST) | 0.1 | $332k | 3.6k | 91.43 | |
| Ecolab (ECL) | 0.1 | $329k | 1.6k | 205.88 | |
| Lam Research Corporation (LRCX) | 0.1 | $326k | 500.00 | 652.00 | |
| Simon Property (SPG) | 0.1 | $323k | 2.5k | 130.51 | |
| Fortinet (FTNT) | 0.1 | $319k | 1.3k | 238.06 | |
| Sherwin-Williams Company (SHW) | 0.1 | $317k | 1.2k | 272.34 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $316k | 6.2k | 50.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $313k | 3.8k | 83.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $312k | 2.2k | 140.86 | |
| American Express Company (AXP) | 0.1 | $305k | 1.8k | 164.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $302k | 872.00 | 346.33 | |
| Burlington Stores (BURL) | 0.1 | $302k | 937.00 | 322.31 | |
| Altria (MO) | 0.1 | $300k | 6.3k | 47.62 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $297k | 4.1k | 72.10 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $294k | 2.5k | 116.53 | |
| Welltower Inc Com reit (WELL) | 0.1 | $293k | 3.5k | 83.22 | |
| Stryker Corporation (SYK) | 0.1 | $291k | 1.1k | 259.36 | |
| Citigroup Com New (C) | 0.1 | $291k | 4.1k | 70.85 | |
| TJX Companies (TJX) | 0.1 | $284k | 4.2k | 67.39 | |
| Tractor Supply Company (TSCO) | 0.1 | $282k | 1.5k | 186.38 | |
| Bio-techne Corporation (TECH) | 0.1 | $279k | 619.00 | 450.73 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $278k | 430.00 | 646.51 | |
| O-i Glass (OI) | 0.1 | $276k | 17k | 16.30 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $275k | 12k | 22.92 | |
| Global E Online SHS (GLBE) | 0.1 | $274k | 4.8k | 57.08 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $273k | 4.3k | 63.59 | |
| Cigna Corp (CI) | 0.1 | $272k | 1.1k | 237.14 | |
| Activision Blizzard | 0.1 | $270k | 2.8k | 95.47 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $269k | 16k | 17.24 | |
| Brown & Brown (BRO) | 0.1 | $266k | 5.0k | 53.16 | |
| Roper Industries (ROP) | 0.1 | $266k | 565.00 | 470.80 | |
| Msci (MSCI) | 0.1 | $266k | 499.00 | 533.07 | |
| Entegris (ENTG) | 0.1 | $265k | 2.2k | 122.97 | |
| Dow (DOW) | 0.1 | $265k | 4.2k | 63.17 | |
| Genuine Parts Company (GPC) | 0.1 | $264k | 2.1k | 126.56 | |
| Dollar General (DG) | 0.1 | $263k | 1.2k | 216.11 | |
| Micron Technology (MU) | 0.1 | $263k | 3.1k | 85.14 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $262k | 1.0k | 253.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $259k | 2.2k | 118.75 | |
| Fiserv (FI) | 0.1 | $259k | 2.4k | 106.85 | |
| Capri Holdings SHS (CPRI) | 0.1 | $259k | 4.5k | 57.17 | |
| Moderna (MRNA) | 0.1 | $258k | 1.1k | 235.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $258k | 455.00 | 567.03 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $258k | 2.5k | 105.01 | |
| Square Cl A (SQ) | 0.0 | $252k | 1.0k | 243.48 | |
| 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 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $248k | 19k | 13.13 | |
| 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 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $238k | 3.8k | 62.40 | |
| Iqvia Holdings (IQV) | 0.0 | $238k | 981.00 | 242.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $235k | 2.7k | 86.08 | |
| 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 | |
| Eaton Corp SHS (ETN) | 0.0 | $221k | 1.5k | 147.93 | |
| 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 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $205k | 2.1k | 97.11 | |
| Diageo Spon Adr New (DEO) | 0.0 | $205k | 1.1k | 191.95 | |
| 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 |
