Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $771,708 (100.0% shares, 0.0% debt)

Holdings (268)

ISHARES GOLD TR 12.4%
Value ($000) $95,306 Shares 5,861,348 Est. Cost $15.65 Unrealized
IWV ISHARES TR 5.5%
Value ($000) $42,828 Shares 180,584 Est. Cost $178.98 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 4.8%
Value ($000) $36,716 Shares 329,851 Est. Cost $94.30 Unrealized
IVOL KRANESHARES TR 4.5%
Value ($000) $34,746 Shares 1,215,741 Est. Cost $28.58 Unrealized
TBT PROSHARES TR 3.9%
Value ($000) $29,962 Shares 1,378,191 Est. Cost $21.74 Unrealized
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $26,273 Shares 127,115 Est. Cost $197.23 Unrealized
MBB ISHARES TR 3.2%
Value ($000) $24,931 Shares 229,948 Est. Cost $109.68 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 3.2%
Value ($000) $24,325 Shares 1,030,803 Est. Cost $23.60 Unrealized
PICK ISHARES INC 2.7%
Value ($000) $20,723 Shares 491,888 Est. Cost $42.13 Unrealized
IWR ISHARES TR 2.5%
Value ($000) $19,379 Shares 262,130 Est. Cost $68.54 Unrealized
BIL SPDR SER TR 2.4%
Value ($000) $18,608 Shares 203,371 Est. Cost $98.37 Unrealized
SLVP ISHARES INC 1.9%
Value ($000) $14,523 Shares 983,928 Est. Cost $14.76 Unrealized
EWA ISHARES INC 1.8%
Value ($000) $14,120 Shares 571,075 Est. Cost $24.73 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.8%
Value ($000) $13,640 Shares 806,423 Est. Cost $18.94 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $11,760 Shares 49,878 Est. Cost $104.13 Unrealized +114.1%
GDX VANECK VECTORS ETF TR 1.5%
Value ($000) $11,694 Shares 359,812 Est. Cost $32.71 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $10,949 Shares 27,627 Est. Cost $228.50 Unrealized
HYD VANECK VECTORS ETF TR 1.3%
Value ($000) $10,362 Shares 166,732 Est. Cost $61.79 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $10,204 Shares 83,534 Est. Cost $94.05 Unrealized +33.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $9,650 Shares 3,119 Est. Cost $73.11 Unrealized +116.8%
FLOT ISHARES TR 1.2%
Value ($000) $9,089 Shares 178,990 Est. Cost $50.86 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $8,732 Shares 4,221 Est. Cost $64.70 Unrealized +52.2%
SLV ISHARES SILVER TR 1.1%
Value ($000) $8,708 Shares 385,526 Est. Cost $22.96 Unrealized
MINT PIMCO ETF TR 1.1%
Value ($000) $8,364 Shares 82,075 Est. Cost $101.79 Unrealized
W WAYFAIR INC 1.1%
Value ($000) $8,115 Shares 25,782 Est. Cost $76.53 Unrealized +285.6%
MSOS ADVISORSHARES TR 1.0%
Value ($000) $7,749 Shares 182,965 Est. Cost $38.92 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $7,572 Shares 20,786 Est. Cost $237.62 Unrealized
GLP GLOBAL PARTNERS LP 0.9%
Value ($000) $7,284 Shares 341,000 Est. Cost $20.16 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $7,200 Shares 18,098 Est. Cost $268.43 Unrealized
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $6,197 Shares 17,286 Est. Cost $123.71 Unrealized
COPX GLOBAL X FDS 0.7%
Value ($000) $5,523 Shares 155,305 Est. Cost $35.56 Unrealized
INDA ISHARES TR 0.7%
Value ($000) $5,093 Shares 120,750 Est. Cost $42.18 Unrealized
V VISA INC 0.6%
Value ($000) $4,791 Shares 22,629 Est. Cost $110.47 Unrealized +83.9%
AMLP ALPS ETF TR 0.6%
Value ($000) $4,676 Shares 153,300 Est. Cost $25.10 Unrealized
MAXIM INTEGRATED PRODS INC 0.6%
Value ($000) $4,291 Shares 46,964 Est. Cost $48.60 Unrealized
ASHR DBX ETF TR 0.5%
Value ($000) $4,196 Shares 108,653 Est. Cost $36.82 Unrealized
WMT WALMART INC 0.5%
Value ($000) $4,196 Shares 30,893 Est. Cost $28.24 Unrealized +53.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,160 Shares 11,802 Est. Cost $314.91 Unrealized +4.7%
REMX VANECK VECTORS ETF TR 0.5%
Value ($000) $3,781 Shares 50,415 Est. Cost $41.28 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $3,754 Shares 1,820 Est. Cost $66.40 Unrealized +47.5%
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $3,685 Shares 49,442 Est. Cost $32.61 Unrealized +79.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,676 Shares 14,388 Est. Cost $167.12 Unrealized +45.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $3,652 Shares 15,039 Est. Cost $183.98 Unrealized +36.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,604 Shares 19,533 Est. Cost $119.27 Unrealized +51.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,511 Shares 32,135 Est. Cost $47.94 Unrealized +96.1%
EWD ISHARES INC 0.4%
Value ($000) $3,067 Shares 68,820 Est. Cost $44.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,032 Shares 9,272 Est. Cost $182.31 Unrealized +51.9%
META FACEBOOK INC 0.4%
Value ($000) $3,005 Shares 10,203 Est. Cost $198.83 Unrealized +34.5%
SGOL ABERDEEN STD GOLD ETF TR 0.4%
Value ($000) $3,000 Shares 182,943 Est. Cost $17.77 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,880 Shares 9,436 Est. Cost $153.44 Unrealized +59.3%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $2,817 Shares 30,295 Est. Cost $40.39 Unrealized
MORGAN STANLEY CHINA A SH FD 0.3%
Value ($000) $2,658 Shares 117,882 Est. Cost $21.04 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,615 Shares 15,910 Est. Cost $101.14 Unrealized +39.2%
NKE NIKE INC 0.3%
Value ($000) $2,572 Shares 19,352 Est. Cost $53.60 Unrealized +141.7%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $2,538 Shares 15,323 Est. Cost $165.63 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $2,483 Shares 50,839 Est. Cost $22.48 Unrealized +90.8%
ETF MANAGERS TR 0.3%
Value ($000) $2,317 Shares 160,540 Est. Cost $14.43 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,165 Shares 40,020 Est. Cost $32.88 Unrealized +40.3%
MUB ISHARES TR 0.3%
Value ($000) $2,011 Shares 17,330 Est. Cost $116.04 Unrealized
RING ISHARES INC 0.3%
Value ($000) $1,993 Shares 72,860 Est. Cost $29.82 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $1,988 Shares 15,840 Est. Cost $120.75 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $1,870 Shares 139,419 Est. Cost $13.77 Unrealized
FINCH THERAPEUTICS GROUP INC 0.2%
Value ($000) $1,802 Shares 111,559 Est. Cost $16.15 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,749 Shares 11,591 Est. Cost $95.21 Unrealized +33.6%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $1,715 Shares 7,000 Est. Cost $88.49 Unrealized +113.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,626 Shares 3,415 Est. Cost $307.95 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,604 Shares 23,073 Est. Cost $69.52 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,588 Shares 22,634 Est. Cost $57.28 Unrealized +5.8%
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,563 Shares 48,800 Est. Cost $33.34 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,514 Shares 9,466 Est. Cost $178.29 Unrealized
WESTERN ASSET / CLAYMORE INF 0.2%
Value ($000) $1,503 Shares 123,605 Est. Cost $10.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,446 Shares 26,522 Est. Cost $33.79 Unrealized +65.2%
TSLA TESLA INC 0.2%
Value ($000) $1,396 Shares 2,090 Est. Cost $113.24 Unrealized +121.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,374 Shares 6,058 Est. Cost $230.30 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,349 Shares 2,838 Est. Cost $358.93 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,347 Shares 3,621 Est. Cost $234.69 Unrealized +36.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,341 Shares 16,250 Est. Cost $82.52 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,296 Shares 16,450 Est. Cost $78.78 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,293 Shares 33,421 Est. Cost $26.79 Unrealized +14.4%
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,289 Shares 41,520 Est. Cost $25.08 Unrealized +9.9%
PFE PFIZER INC 0.2%
Value ($000) $1,281 Shares 35,368 Est. Cost $26.99 Unrealized +3.9%
GDXJ VANECK VECTORS ETF TR 0.2%
Value ($000) $1,275 Shares 28,317 Est. Cost $45.49 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,247 Shares 9,210 Est. Cost $94.12 Unrealized +22.9%
MRK MERCK & CO. INC 0.2%
Value ($000) $1,189 Shares 15,424 Est. Cost $45.00 Unrealized +40.2%
DEO DIAGEO PLC 0.1%
Value ($000) $1,121 Shares 6,825 Est. Cost $117.82 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $1,107 Shares 26,587 Est. Cost $36.12 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,072 Shares 4,850 Est. Cost $221.03 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $1,061 Shares 15,075 Est. Cost $32.55 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,052 Shares 2,953 Est. Cost $230.94 Unrealized +47.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,036 Shares 5,447 Est. Cost $110.49 Unrealized +42.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,004 Shares 1,881 Est. Cost $7.13 Unrealized +88.0%
IBB ISHARES TR 0.1%
Value ($000) $949 Shares 6,300 Est. Cost $168.88 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $915 Shares 22,940 Est. Cost $39.89 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $904 Shares 2,562 Est. Cost $180.54 Unrealized +77.0%
INTC INTEL CORP 0.1%
Value ($000) $866 Shares 13,538 Est. Cost $46.79 Unrealized +15.6%
ABT ABBOTT LABS 0.1%
Value ($000) $864 Shares 7,208 Est. Cost $87.96 Unrealized +23.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $814 Shares 6,894 Est. Cost $94.85 Unrealized +7.2%
OLN OLIN CORP 0.1%
Value ($000) $751 Shares 19,773 Est. Cost $13.02 Unrealized +111.2%
NFLX NETFLIX INC 0.1%
Value ($000) $739 Shares 1,416 Est. Cost $35.12 Unrealized +51.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $738 Shares 14,265 Est. Cost $36.40 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $728 Shares 12,526 Est. Cost $38.00 Unrealized +11.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $713 Shares 9,425 Est. Cost $65.13 Unrealized +5.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $699 Shares 3,696 Est. Cost $93.72 Unrealized +61.5%
SPTM SPDR SER TR 0.1%
Value ($000) $666 Shares 13,540 Est. Cost $35.79 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $653 Shares 7,105 Est. Cost $85.83 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $649 Shares 8,361 Est. Cost $58.57 Unrealized +12.0%
ABBV ABBVIE INC 0.1%
Value ($000) $645 Shares 5,958 Est. Cost $70.80 Unrealized +25.6%
TGT TARGET CORP 0.1%
Value ($000) $637 Shares 3,217 Est. Cost $127.58 Unrealized +27.9%
INTU INTUIT 0.1%
Value ($000) $634 Shares 1,656 Est. Cost $344.01 Unrealized +8.6%
AVGO BROADCOM INC 0.1%
Value ($000) $622 Shares 1,341 Est. Cost $30.24 Unrealized +37.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $619 Shares 5,909 Est. Cost $74.33 Unrealized +7.1%
PEP PEPSICO INC 0.1%
Value ($000) $618 Shares 4,367 Est. Cost $102.36 Unrealized +15.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $614 Shares 7,016 Est. Cost $49.20 Unrealized +70.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $611 Shares 8,309 Est. Cost $25.30 Unrealized +171.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $606 Shares 17,790 Est. Cost $34.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $596 Shares 1,306 Est. Cost $325.52 Unrealized +44.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $590 Shares 3,159 Est. Cost $150.93 Unrealized +23.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $582 Shares 2,107 Est. Cost $148.99 Unrealized +62.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $574 Shares 12,381 Est. Cost $39.17 Unrealized +8.7%
KO COCA COLA CO 0.1%
Value ($000) $561 Shares 10,640 Est. Cost $39.39 Unrealized +10.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $557 Shares 2,400 Est. Cost $148.68 Unrealized +27.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $552 Shares 7,660 Est. Cost $45.85 Unrealized +49.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $549 Shares 2,591 Est. Cost $178.25 Unrealized +23.4%
LINDE PLC 0.1%
Value ($000) $547 Shares 1,952 Est. Cost $234.58 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $540 Shares 2,398 Est. Cost $132.77 Unrealized +49.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $536 Shares 2,842 Est. Cost $151.62 Unrealized +3.3%
UNP UNION PAC CORP 0.1%
Value ($000) $512 Shares 2,322 Est. Cost $128.55 Unrealized +46.3%
BLACKROCK INCOME TR INC 0.1%
Value ($000) $505 Shares 82,700 Est. Cost $6.03 Unrealized
ACM AECOM 0.1%
Value ($000) $503 Shares 7,852 Est. Cost $41.00 Unrealized +33.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $502 Shares 3,013 Est. Cost $159.91 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $498 Shares 2,295 Est. Cost $149.57 Unrealized +18.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $494 Shares 7,581 Est. Cost $48.64 Unrealized +17.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $484 Shares 8,663 Est. Cost $33.18 Unrealized +30.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $482 Shares 8,259 Est. Cost $43.57 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $468 Shares 5,274 Est. Cost $63.72 Unrealized +4.8%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $465 Shares 6,000 Est. Cost $82.33 Unrealized
MMM 3M CO 0.1%
Value ($000) $465 Shares 2,411 Est. Cost $120.86 Unrealized +3.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $465 Shares 3,304 Est. Cost $116.70 Unrealized +4.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $458 Shares 743 Est. Cost $548.45 Unrealized +13.9%
IEMG ISHARES INC 0.1%
Value ($000) $457 Shares 7,099 Est. Cost $87.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $450 Shares 2,647 Est. Cost $96.29 Unrealized +37.1%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $449 Shares 10,000 Est. Cost $22.28 Unrealized +82.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $445 Shares 1,984 Est. Cost $175.48 Unrealized +9.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $442 Shares 5,407 Est. Cost $81.75 Unrealized
BA BOEING CO 0.1%
Value ($000) $435 Shares 1,709 Est. Cost $163.01 Unrealized +36.3%
CDW CDW CORP 0.1%
Value ($000) $433 Shares 2,609 Est. Cost $140.79 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $428 Shares 9,259 Est. Cost $38.62 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $413 Shares 6,918 Est. Cost $49.98 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $410 Shares 9,210 Est. Cost $44.52 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $407 Shares 1,026 Est. Cost $365.96 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $407 Shares 539 Est. Cost $560.65 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $405 Shares 3,230 Est. Cost $86.31 Unrealized +41.0%
ZTS ZOETIS INC 0.1%
Value ($000) $404 Shares 2,566 Est. Cost $135.14 Unrealized +12.2%
INHIBRX INC 0.1%
Value ($000) $401 Shares 20,000 Est. Cost $20.05 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $397 Shares 1,594 Est. Cost $185.46 Unrealized +10.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $397 Shares 6,917 Est. Cost $51.24 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $395 Shares 1,252 Est. Cost $270.58 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $390 Shares 779 Est. Cost $62.69 Unrealized +68.4%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $390 Shares 16,300 Est. Cost $4.12 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $389 Shares 20,870 Est. Cost $18.64 Unrealized
REM ISHARES TR 0.0%
Value ($000) $376 Shares 10,675 Est. Cost $42.40 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $375 Shares 2,696 Est. Cost $110.86 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $369 Shares 1,543 Est. Cost $188.66 Unrealized +1.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $366 Shares 880 Est. Cost $387.77 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $364 Shares 2,744 Est. Cost $75.73 Unrealized +71.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $359 Shares 2,689 Est. Cost $105.71 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $359 Shares 154 Est. Cost $2185.19 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $358 Shares 1,288 Est. Cost $247.14 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $357 Shares 2,258 Est. Cost $150.25 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $355 Shares 847 Est. Cost $365.45 Unrealized +4.3%
ANSYS INC 0.0%
Value ($000) $349 Shares 1,027 Est. Cost $339.82 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $349 Shares 1,170 Est. Cost $270.35 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $348 Shares 1,611 Est. Cost $216.01 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $348 Shares 4,784 Est. Cost $45.80 Unrealized +22.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $347 Shares 2,015 Est. Cost $117.68 Unrealized +8.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $345 Shares 467 Est. Cost $231.68 Unrealized +8.6%
EWJ ISHARES INC 0.0%
Value ($000) $343 Shares 5,000 Est. Cost $67.56 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $336 Shares 1,000 Est. Cost $309.80 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $333 Shares 1,554 Est. Cost $201.55 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $331 Shares 862 Est. Cost $407.75 Unrealized 0.0%
2U INC 0.0%
Value ($000) $329 Shares 8,603 Est. Cost $38.01 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $329 Shares 25,022 Est. Cost $8.23 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $327 Shares 4,228 Est. Cost $65.24 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $327 Shares 4,953 Est. Cost $31.03 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $327 Shares 5,000 Est. Cost $65.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $326 Shares 6,381 Est. Cost $30.41 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $321 Shares 3,279 Est. Cost $80.38 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $317 Shares 5,017 Est. Cost $46.67 Unrealized +9.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $317 Shares 3,479 Est. Cost $44.80 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $315 Shares 2,972 Est. Cost $77.16 Unrealized +14.9%
AON AON PLC 0.0%
Value ($000) $307 Shares 1,336 Est. Cost $212.41 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $299 Shares 502 Est. Cost $483.67 Unrealized
FISV FISERV INC 0.0%
Value ($000) $297 Shares 2,498 Est. Cost $110.78 Unrealized +3.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $291 Shares 1,722 Est. Cost $155.90 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $291 Shares 9,608 Est. Cost $16.03 Unrealized +0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $291 Shares 1,114 Est. Cost $278.59 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $282 Shares 2,478 Est. Cost $79.96 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $282 Shares 3,754 Est. Cost $57.27 Unrealized +8.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $280 Shares 379 Est. Cost $228.11 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $279 Shares 933 Est. Cost $271.73 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $277 Shares 4,730 Est. Cost $49.78 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $276 Shares 4,179 Est. Cost $62.28 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 3,094 Est. Cost $82.77 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $273 Shares 3,910 Est. Cost $67.54 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $272 Shares 1,125 Est. Cost $180.97 Unrealized +12.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $270 Shares 2,214 Est. Cost $107.02 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $267 Shares 1,098 Est. Cost $215.75 Unrealized +5.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $262 Shares 1,990 Est. Cost $98.25 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $259 Shares 1,830 Est. Cost $124.36 Unrealized 0.0%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $259 Shares 15,600 Est. Cost $13.85 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $255 Shares 434 Est. Cost $489.77 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $254 Shares 678 Est. Cost $307.48 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $253 Shares 818 Est. Cost $310.74 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $252 Shares 14,700 Est. Cost $23.59 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $251 Shares 3,507 Est. Cost $59.03 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $250 Shares 16,928 Est. Cost $12.88 Unrealized 0.0%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $248 Shares 7,515 Est. Cost $31.00 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $247 Shares 2,944 Est. Cost $50.85 Unrealized +29.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $247 Shares 1,028 Est. Cost $104.81 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $246 Shares 3,853 Est. Cost $45.81 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $245 Shares 3,115 Est. Cost $75.64 Unrealized +13.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $244 Shares 1,376 Est. Cost $29.45 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $243 Shares 2,353 Est. Cost $84.81 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $241 Shares 4,542 Est. Cost $41.39 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $238 Shares 1,293 Est. Cost $32.72 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $237 Shares 1,170 Est. Cost $167.17 Unrealized +10.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $235 Shares 615 Est. Cost $89.39 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $235 Shares 2,432 Est. Cost $75.46 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 576 Est. Cost $389.73 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $231 Shares 1,016 Est. Cost $233.92 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $229 Shares 2,047 Est. Cost $92.28 Unrealized +15.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $229 Shares 2,044 Est. Cost $101.00 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $229 Shares 451 Est. Cost $30.98 Unrealized 0.0%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $228 Shares 15,542 Est. Cost $12.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $228 Shares 1,293 Est. Cost $177.45 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $227 Shares 847 Est. Cost $228.85 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $227 Shares 2,940 Est. Cost $17.54 Unrealized +65.7%
CME CME GROUP INC 0.0%
Value ($000) $226 Shares 1,109 Est. Cost $163.15 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $225 Shares 1,118 Est. Cost $190.76 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $225 Shares 4,105 Est. Cost $54.81 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $223 Shares 1,715 Est. Cost $130.03 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $223 Shares 271 Est. Cost $86.33 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $222 Shares 1,720 Est. Cost $129.07 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $219 Shares 1,220 Est. Cost $61.58 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $216 Shares 1,629 Est. Cost $121.72 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $216 Shares 1,872 Est. Cost $93.07 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $216 Shares 4,722 Est. Cost $44.44 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $215 Shares 4,270 Est. Cost $21.29 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $215 Shares 3,771 Est. Cost $47.95 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $212 Shares 591 Est. Cost $300.80 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $212 Shares 4,064 Est. Cost $52.17 Unrealized
VFC V F CORP 0.0%
Value ($000) $212 Shares 2,652 Est. Cost $81.17 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $211 Shares 3,400 Est. Cost $49.52 Unrealized +0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $209 Shares 1,397 Est. Cost $137.66 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $209 Shares 743 Est. Cost $240.18 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $208 Shares 3,222 Est. Cost $53.36 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $206 Shares 830 Est. Cost $231.90 Unrealized +9.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $205 Shares 5,242 Est. Cost $31.62 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $205 Shares 488 Est. Cost $372.43 Unrealized +7.3%
CSX CSX CORP 0.0%
Value ($000) $205 Shares 2,128 Est. Cost $28.57 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $203 Shares 43 Est. Cost $4487.67 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $202 Shares 2,550 Est. Cost $70.71 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $201 Shares 2,350 Est. Cost $85.53 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $14.88 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $176 Shares 12,000 Est. Cost $12.91 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $160 Shares 13,091 Est. Cost $6.77 Unrealized +28.3%
SILVERCREST METALS INC 0.0%
Value ($000) $134 Shares 16,570 Est. Cost $8.09 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $95 Shares 15,520 Est. Cost $6.12 Unrealized