13F-HR/A filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-04-21, with 283 holding rows worth $630,115,936.
- Accession
- 0001214659-23-005751
- Filer
- CIK 1654175
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 283 entries on the cover page, a total value of $630,115,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,115,936 with VALUE read as dollars as filed, 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 | 2,398,371 | $89,627,125 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 253,314 | $46,412,191 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 169,089 | $39,805,138 | dollars as filed | |
| VTI | 922908769 | COM | 127,164 | $25,954,172 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,043 | $22,956,358 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 203,231 | $22,457,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,731 | $18,721,814 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 212,457 | $17,455,467 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,823 | $15,966,184 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 227,828 | $15,929,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,767 | $14,347,691 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,046 | $12,234,650 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 313,783 | $12,127,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,342 | $8,979,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,809 | $7,623,748 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 74,460 | $7,388,666 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 360,136 | $7,040,547 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,102 | $6,619,210 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 198,609 | $6,160,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,019 | $5,866,132 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 191,229 | $4,767,338 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,997 | $4,570,452 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,759 | $4,532,742 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 87,946 | $4,449,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,407 | $4,448,449 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,890 | $3,878,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,010 | $3,631,587 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,537 | $3,560,793 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,973 | $3,525,939 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 55,823 | $3,517,946 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,815 | $3,386,271 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,272 | $3,359,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,721 | $3,211,775 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,924 | $3,140,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 89,895 | $2,857,888 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,415 | $2,857,886 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,678 | $2,856,100 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 256,272 | $2,829,243 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,584 | $2,787,789 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,893 | $2,785,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,583 | $2,658,406 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,988 | $2,644,434 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,656 | $2,644,307 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 138,343 | $2,610,532 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,405 | $2,391,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,959 | $2,325,180 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,862 | $2,151,225 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,203 | $2,130,223 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,170 | $2,095,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,921 | $1,970,780 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,568 | $1,911,151 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,517 | $1,863,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,463 | $1,848,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,946 | $1,817,632 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,551 | $1,758,131 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,489 | $1,733,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,157 | $1,728,795 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,190 | $1,654,026 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,174 | $1,586,341 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,630 | $1,575,131 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,415 | $1,565,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,172 | $1,498,935 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,004 | $1,469,029 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,072 | $1,467,219 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,695 | $1,415,567 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,887 | $1,413,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 29,280 | $1,357,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 48,800 | $1,311,744 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 51,725 | $1,301,918 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 55,190 | $1,292,550 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,374 | $1,273,506 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,778 | $1,267,696 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,510 | $1,265,318 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,941 | $1,257,570 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 16,170 | $1,216,146 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 66,880 | $1,201,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,506 | $1,125,181 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 53,754 | $1,106,794 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,777 | $1,074,657 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 68,600 | $1,060,556 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,503 | $1,036,416 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,165 | $1,034,330 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,463 | $1,017,685 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,421 | $988,303 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,713 | $978,236 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,825 | $973,411 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,785 | $958,287 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,400 | $954,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,476 | $947,230 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,262 | $945,193 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,977 | $933,868 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 39,020 | $930,237 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,820 | $929,733 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 21,540 | $906,188 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,155 | $891,581 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,680 | $885,300 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,460 | $875,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 37,511 | $844,748 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,185 | $842,033 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,489 | $823,940 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,147 | $820,736 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,354 | $788,081 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,042 | $787,838 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,176 | $773,278 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,420 | $772,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,145 | $757,848 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,266 | $736,266 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,272 | $733,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,293 | $733,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,324 | $732,061 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,417 | $721,312 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,610 | $717,567 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,085 | $716,938 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,912 | $699,924 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 63,000 | $696,780 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,902 | $691,209 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 28,355 | $636,955 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,723 | $625,119 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,121 | $624,809 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,818 | $621,178 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,747 | $620,574 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,925 | $618,582 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,709 | $606,860 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,296 | $605,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,134 | $596,825 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,296 | $596,208 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,790 | $594,570 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,110 | $590,205 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,307 | $581,559 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,820 | $563,893 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,360 | $558,124 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,648 | $553,756 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,877 | $536,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,840 | $531,616 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,998 | $519,705 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,065 | $517,100 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,507 | $516,402 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,189 | $514,530 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,291 | $514,301 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,977 | $502,436 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,122 | $496,657 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,198 | $494,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $483,608 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,028 | $477,863 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,450 | $475,754 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,378 | $475,077 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,130 | $474,792 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,421 | $469,683 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 82,230 | $467,889 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,728 | $463,415 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,625 | $462,469 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,966 | $462,123 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 22,608 | $458,484 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,741 | $456,435 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,297 | $439,419 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,877 | $429,511 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 776 | $423,440 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,899 | $422,716 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,189 | $418,282 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,487 | $414,017 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,290 | $413,868 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,411 | $413,707 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,674 | $412,571 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,232 | $410,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,835 | $408,217 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 12,530 | $405,596 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,348 | $402,434 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,330 | $400,915 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,714 | $399,982 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,800 | $396,162 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,127 | $396,120 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,152 | $393,325 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,636 | $392,772 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,503 | $392,404 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $389,904 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 521 | $384,003 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,643 | $382,812 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,478 | $377,585 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,988 | $377,422 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,738 | $377,400 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,182 | $373,943 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,000 | $373,860 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,584 | $371,113 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,295 | $369,786 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,436 | $368,365 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,251 | $364,433 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,273 | $363,836 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 65 | $362,192 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,176 | $360,005 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,135 | $357,207 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 27,566 | $347,056 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,539 | $344,692 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,772 | $342,130 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,409 | $338,971 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,191 | $337,858 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,513 | $334,888 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,000 | $331,320 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,381 | $331,126 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,114 | $317,750 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,852 | $317,382 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 912 | $314,404 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,000 | $309,750 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 375 | $308,126 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,796 | $307,664 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,899 | $305,507 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,663 | $305,485 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,515 | $304,895 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 124 | $304,811 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 354 | $300,539 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,364 | $300,461 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,016 | $299,876 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,733 | $298,918 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,703 | $298,710 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,400 | $296,970 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 940 | $296,491 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,000 | $293,450 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,996 | $293,377 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 969 | $292,730 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,601 | $289,012 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,057 | $287,177 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,558 | $286,403 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,073 | $283,423 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 831 | $283,281 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,132 | $280,232 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,600 | $278,860 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,938 | $277,239 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,103 | $274,318 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,640 | $270,513 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,581 | $266,067 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,085 | $264,184 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 682 | $263,423 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,796 | $262,144 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,078 | $260,677 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,802 | $258,880 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,231 | $258,621 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,788 | $254,432 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,419 | $253,656 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,321 | $253,465 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,600 | $252,190 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,642 | $251,862 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,030 | $249,779 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,441 | $248,876 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 9,900 | $248,559 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,310 | $248,242 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,113 | $246,242 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,547 | $243,965 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,000 | $241,100 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 359 | $240,523 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,138 | $239,627 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,290 | $239,545 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,505 | $239,487 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,230 | $239,049 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,039 | $237,206 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,754 | $235,422 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 507 | $233,342 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,401 | $231,975 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 648 | $231,731 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 19,082 | $230,317 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,726 | $223,568 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,093 | $221,993 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,071 | $218,878 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,374 | $218,408 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,028 | $218,378 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,620 | $218,330 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 688 | $216,768 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 940 | $211,380 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 165 | $210,773 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,656 | $209,865 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,856 | $209,784 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,582 | $207,353 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,400 | $206,894 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,491 | $206,655 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,569 | $204,646 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,800 | $203,672 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,873 | $201,125 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21,040 | $192,516 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,432 | $166,189 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 200,000 | $145,554 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,125 | $116,336 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 110,559 | $43,450 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 23,200 | $40,136 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 60,001 | $22,200 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,042 | $18,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-005613 | superseded | 2023-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-005751 | this filing | 2023-04-21 | acceptance time not in the bulk data set |