13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 273 holding rows worth $511,647,000.
- Accession
- 0001214659-21-008643
- Filer
- CIK 1654175
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 273 entries on the cover page, a total value of $511,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,647,000 with VALUE read as thousands by filing date, 13F file number 028-17062. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 1,122,259 | $37,811,000 | thousands by filing date | |
| VTI | 922908769 | COM | 129,532 | $28,862,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 263,068 | $26,246,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 971,578 | $24,445,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 977,758 | $18,411,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 163,532 | $18,391,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 362,262 | $16,362,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,036,136 | $15,915,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 567,771 | $15,682,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 130,481 | $15,003,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,753 | $11,708,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,334 | $11,469,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 120,947 | $11,063,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 415,841 | $10,804,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 70,070 | $9,632,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 500,426 | $8,807,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 251,007 | $8,495,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,228 | $8,249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,238 | $8,192,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,779 | $8,139,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 305,000 | $7,906,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 301,361 | $7,299,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 177,465 | $6,593,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 123,064 | $5,264,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,244 | $5,252,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,039 | $4,872,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,969 | $4,422,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 114,870 | $4,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,515 | $3,699,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,388 | $3,612,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 78,765 | $3,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,331 | $3,336,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 210,585 | $3,201,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 268,378 | $2,963,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,464 | $2,914,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 159,173 | $2,704,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 87,272 | $1,996,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,135 | $1,983,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,706 | $1,955,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,190 | $1,944,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 64,630 | $1,942,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 47,688 | $1,933,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 66,170 | $1,852,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,656 | $1,813,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,995 | $1,718,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,916 | $1,708,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 86,001 | $1,646,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,016 | $1,613,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,348 | $1,540,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,475 | $1,490,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,175 | $1,478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,270 | $1,467,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,262 | $1,454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,618 | $1,449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,450 | $1,354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,317 | $1,324,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,065 | $1,306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,110 | $1,229,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,792 | $1,209,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 84,787 | $1,190,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 118,960 | $1,173,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,854 | $1,042,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,195 | $962,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,728 | $949,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,773 | $915,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,854 | $904,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,139 | $886,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,482 | $880,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,920 | $854,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,308 | $847,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,999 | $828,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,003 | $825,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,277 | $810,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,641 | $805,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,700 | $802,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,238 | $783,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,572 | $762,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,436 | $759,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,044 | $731,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,211 | $728,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,878 | $724,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,813 | $717,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,540 | $717,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,108 | $713,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,622 | $704,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,639 | $700,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,708 | $698,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,000 | $689,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,351 | $682,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,616 | $670,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,740 | $669,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,645 | $663,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,731 | $646,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,061 | $634,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,262 | $631,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,120 | $625,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,264 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,300 | $589,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,200 | $587,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,839 | $586,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,131 | $586,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,098 | $574,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,841 | $564,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,321 | $562,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,633 | $561,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,550 | $559,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,646 | $557,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,902 | $550,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 758 | $547,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,735 | $543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,186 | $543,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,436 | $530,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,033 | $528,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,187 | $520,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,331 | $513,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,417 | $503,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,586 | $502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,720 | $494,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,841 | $493,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,230 | $485,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,000 | $479,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,974 | $479,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,737 | $478,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,065 | $477,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,561 | $477,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,099 | $476,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 542 | $475,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,328 | $472,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,210 | $470,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,700 | $466,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,214 | $465,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,741 | $464,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,709 | $462,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 502 | $462,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 818 | $450,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,227 | $428,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 904 | $428,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,173 | $425,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 20,870 | $422,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,886 | $413,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,715 | $411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,075 | $411,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,277 | $407,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,748 | $405,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,004 | $401,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $400,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,675 | $396,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,607 | $392,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,272 | $391,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,710 | $386,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 861 | $381,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 925 | $380,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,070 | $376,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,361 | $375,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,255 | $371,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,426 | $368,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,266 | $367,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,261 | $365,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,524 | $362,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,013 | $360,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,675 | $358,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,603 | $358,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,144 | $356,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 883 | $355,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,739 | $351,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,800 | $351,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,149 | $350,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,092 | $348,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 915 | $347,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 999 | $347,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,132 | $340,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,000 | $340,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,000 | $338,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,910 | $333,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,631 | $332,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,598 | $329,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $326,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,475 | $323,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,340 | $319,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,164 | $317,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,225 | $316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,756 | $313,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,215 | $312,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,849 | $305,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 872 | $302,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 937 | $302,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,300 | $300,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,119 | $297,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,523 | $294,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,521 | $293,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,107 | $291,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,122 | $291,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,214 | $284,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,513 | $282,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 619 | $279,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 430 | $278,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,928 | $276,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,000 | $275,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,800 | $274,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,293 | $273,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,147 | $272,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,828 | $270,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,600 | $269,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 499 | $266,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 565 | $266,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,004 | $266,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,155 | $265,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,195 | $265,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,086 | $264,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,089 | $263,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,217 | $263,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,034 | $262,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,424 | $259,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,181 | $259,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,530 | $259,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 455 | $258,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,457 | $258,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,097 | $258,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,035 | $252,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,088 | $249,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,615 | $249,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,606 | $248,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,887 | $248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 694 | $245,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,836 | $245,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 885 | $244,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 615 | $242,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 383 | $242,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,936 | $242,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,814 | $238,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 981 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,730 | $235,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 782 | $235,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,099 | $234,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,820 | $234,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 609 | $233,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 733 | $233,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,985 | $231,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,800 | $230,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,382 | $229,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 285 | $229,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,318 | $228,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,391 | $228,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,363 | $227,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 846 | $225,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 45 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,713 | $224,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,278 | $223,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 143 | $222,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 364 | $222,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,033 | $222,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,494 | $221,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 770 | $221,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,566 | $220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,489 | $218,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,667 | $218,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,250 | $218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 571 | $216,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 874 | $214,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,346 | $214,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,598 | $212,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,130 | $210,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,318 | $210,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,628 | $210,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,225 | $207,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,096 | $206,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,111 | $205,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,068 | $205,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,504 | $205,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,324 | $204,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,000 | $202,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,500 | $172,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,680 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008643 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-21-008711 | base | 2021-08-16 | acceptance time not in the bulk data set |