13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 274 holding rows worth $534,670,000.
- Accession
- 0001214659-22-010057
- Filer
- CIK 1654175
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 274 entries on the cover page, a total value of $534,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,670,000 with VALUE read as thousands by filing date, 13F file number 028-17062. The quarter's positions are built on this report. 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 | 5,167,570 | $88,019,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 175,024 | $38,049,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,649,942 | $20,369,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,290,162 | $18,436,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,459 | $17,156,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,485,195 | $17,147,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,334,578 | $16,019,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,510 | $12,511,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,580 | $11,914,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,248 | $11,878,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 122,181 | $10,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,920 | $8,575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77,678 | $8,250,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,219,080 | $8,230,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 767,407 | $8,150,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,892,356 | $8,141,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 77,312 | $7,073,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,512 | $6,640,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,251,546 | $6,379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 721,267 | $5,452,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 53,805 | $5,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,108 | $5,140,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,790 | $4,868,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200,000 | $4,700,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42,143 | $4,640,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,809 | $4,043,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800 | $3,923,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 142,289 | $3,837,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,899 | $3,635,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 39,490 | $3,603,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,376 | $3,363,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,602 | $3,322,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,917 | $3,315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 37,811 | $3,282,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,366 | $3,058,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,092 | $2,998,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,212 | $2,807,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 82,098 | $2,805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,833 | $2,633,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 54,402 | $2,518,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,879 | $2,435,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,321 | $2,393,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 135,913 | $2,355,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 153,039 | $2,208,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,299 | $1,972,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 73,811 | $1,918,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,790 | $1,876,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,341 | $1,818,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,258 | $1,818,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,230 | $1,659,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,427 | $1,635,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,285 | $1,632,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,192 | $1,539,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 756,630 | $1,512,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,388 | $1,508,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,464 | $1,501,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,901 | $1,483,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,414 | $1,466,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 226 | $1,458,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 20,547 | $1,436,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,415 | $1,412,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 66,478 | $1,360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 48,800 | $1,353,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,224 | $1,258,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 87,187 | $1,236,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 36,087 | $1,229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,451 | $1,215,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 30,537 | $1,197,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 114,785 | $1,188,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 346,509 | $1,163,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,708 | $1,120,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,225 | $1,108,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,940 | $1,052,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,207 | $1,043,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,824 | $1,036,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,034 | $984,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,575 | $975,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,301 | $974,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 504,289 | $893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 554,640 | $890,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,695 | $875,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,964 | $827,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,813 | $825,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,210 | $810,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,277 | $808,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,600 | $793,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 282,064 | $778,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,805 | $766,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,016 | $762,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,655 | $748,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,026 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,300 | $741,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 314,656 | $739,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,499 | $732,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 271,890 | $730,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,851 | $699,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,830 | $698,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,236 | $680,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,989 | $672,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,757 | $666,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,091 | $660,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,169 | $653,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,452 | $638,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 63,000 | $636,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,790 | $627,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,289 | $626,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,922 | $621,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,576 | $617,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,124 | $611,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,550 | $598,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,787 | $597,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,340 | $593,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,238 | $591,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,966 | $588,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,714 | $588,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 28,355 | $573,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,194 | $572,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,884 | $560,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,073 | $559,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 509,941 | $556,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,790 | $548,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,551 | $540,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,675 | $532,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,289 | $531,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,286 | $526,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,259 | $519,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,217 | $517,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,856 | $515,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,581 | $506,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,539 | $499,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,496 | $494,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,056 | $494,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,723 | $490,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,125 | $486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 252,877 | $484,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,654 | $476,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 308,766 | $471,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,607 | $455,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,425 | $437,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,527 | $434,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,725 | $433,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,808 | $432,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,455 | $427,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,718 | $424,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,381 | $422,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,710 | $421,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,442 | $413,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,669 | $411,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,191 | $406,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,418 | $400,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,800 | $395,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,224 | $389,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,256 | $388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,153 | $385,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,988 | $385,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,122 | $382,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,074 | $377,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 82,700 | $375,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,268 | $369,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,000 | $368,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,684 | $368,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,711 | $366,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,697 | $362,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,511 | $357,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,392 | $356,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,903 | $355,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,480 | $352,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,880 | $350,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,293 | $348,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,407 | $343,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,985 | $343,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,004 | $339,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,246 | $339,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,204 | $337,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,473 | $334,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,970 | $330,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,841 | $324,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,314 | $321,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,150 | $317,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,145 | $317,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,605 | $317,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,911 | $315,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 110,559 | $314,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,874 | $308,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,284 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 133,013 | $306,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,393 | $305,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,258 | $304,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,923 | $302,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 867 | $301,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,542 | $299,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,400 | $296,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,390 | $296,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 629 | $295,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,500 | $294,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,000 | $294,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,884 | $294,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,732 | $293,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,439 | $289,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,830 | $289,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 538 | $289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,965 | $287,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,278 | $286,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,003 | $285,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,847 | $284,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,130 | $283,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,000 | $275,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,556 | $274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,123 | $273,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,600 | $273,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 127 | $273,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 708 | $273,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,044 | $270,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,770 | $270,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 899 | $269,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,000 | $264,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,208 | $264,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,600 | $264,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 83,586 | $264,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 840 | $263,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,277 | $263,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 543 | $262,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,061 | $261,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,524 | $258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 597 | $257,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 423 | $257,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,103 | $255,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,203 | $254,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,656 | $253,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 521 | $248,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,275 | $248,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 61 | $244,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,048 | $244,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,243 | $239,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 136 | $238,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,641 | $238,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,446 | $236,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,688 | $235,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,836 | $234,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,610 | $233,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 250,733 | $232,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,327 | $230,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,340 | $228,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,023 | $228,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 857 | $226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,022 | $226,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,383 | $226,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,057 | $226,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,120 | $225,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 355 | $224,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,208 | $224,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,570 | $223,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21,214 | $223,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,705 | $221,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 816 | $220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,969 | $219,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 167 | $216,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,361 | $213,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 861 | $208,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,211 | $204,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,900 | $202,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,250 | $201,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,800 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 152,926 | $147,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 200,000 | $132,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,988 | $122,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 23,902 | $83,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,060 | $71,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,360 | $70,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 14,000 | $27,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| META PLATFORMS INC | 30303M952 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROBLOX CORP | 771049953 | CL A | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-010057 | this filing | 2022-08-15 | acceptance time not in the bulk data set |