13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 421 holding rows worth $2,386,752,000.
- Accession
- 0000950123-22-007847
- Filer
- CIK 759944
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 576 entries on the cover page, a total value of $2,386,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,386,752,000 with VALUE read as thousands by filing date, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCitizens Bank, National Association 028-17246
- reports for this filerClarfeld Financial Advisors, LLC 028-19418
- included managerCitizens Bank, National Association 028-17246
- included managerClarfeld Financial Advisors, LLC 028-19418
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 389,819 | $135,627,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 349,296 | $132,436,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,072,016 | $121,939,000 | thousands by filing date | |
| IJH | 464287507 | COM | 475,505 | $107,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 594,590 | $81,293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 310,283 | $79,690,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 535,660 | $70,643,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 402,031 | $68,088,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,267,277 | $62,173,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 965,228 | $60,578,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 532,214 | $48,491,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 128,025 | $48,297,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 714,079 | $44,623,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 181,824 | $32,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,526 | $31,656,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 68,648 | $28,385,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 538,633 | $26,910,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 298,508 | $25,564,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 215,288 | $22,866,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 314,838 | $22,105,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,920 | $22,045,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 672,782 | $21,193,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104,444 | $20,564,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,967 | $20,091,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 256,615 | $19,878,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 214,893 | $19,624,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,535 | $19,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,739 | $19,116,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 375,211 | $18,794,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,736 | $17,289,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 113,785 | $17,250,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,361 | $16,932,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100,141 | $15,387,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,785 | $15,284,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,764 | $14,922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,056 | $14,743,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 99,506 | $13,793,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,130 | $13,201,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,732 | $13,166,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 206,293 | $12,995,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,478 | $12,816,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 45,239 | $12,561,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 121,822 | $12,455,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 203,076 | $12,256,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,178 | $11,877,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 129,042 | $11,741,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54,474 | $11,721,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 290,956 | $11,668,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 363,563 | $10,638,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $10,633,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,007 | $10,548,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,325 | $10,463,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 324,189 | $10,092,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,097 | $10,058,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,184 | $9,975,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 531,039 | $9,967,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 33,981 | $9,770,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,922 | $9,734,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 137,918 | $9,636,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 49,530 | $9,585,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,457 | $9,539,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,439 | $9,529,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 176,261 | $9,472,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 105,539 | $9,441,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,045 | $9,389,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,873 | $9,197,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,455 | $8,860,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,592 | $8,845,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 222,330 | $8,724,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,905 | $8,335,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,371 | $8,181,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,762 | $8,136,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 170,801 | $7,855,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 210,616 | $7,533,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,109 | $7,191,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,159 | $7,094,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,563 | $7,075,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 58,859 | $6,926,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 108,898 | $6,880,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,629 | $6,477,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 123,416 | $6,471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 64,673 | $6,149,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 145,110 | $6,044,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,917 | $5,869,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83,720 | $5,834,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33,840 | $5,832,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 102,911 | $5,823,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 64,035 | $5,464,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,147 | $5,342,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,789 | $5,302,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,451 | $5,278,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,732 | $5,192,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,457 | $5,186,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,389 | $5,136,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,454 | $5,020,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,218 | $4,884,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,537 | $4,812,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,148 | $4,766,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 79,658 | $4,730,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,050 | $4,392,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,931 | $4,269,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,975 | $4,201,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,002 | $4,171,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,695 | $4,166,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,845 | $4,158,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,875 | $4,003,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,665 | $3,984,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 115,088 | $3,972,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,326 | $3,904,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,769 | $3,886,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,173 | $3,882,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,987 | $3,659,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 107,970 | $3,488,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,375 | $3,432,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,948 | $3,349,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,597 | $3,157,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,302 | $3,104,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 56,026 | $3,058,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,410 | $3,041,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,650 | $3,017,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,829 | $3,010,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,780 | $2,978,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,617 | $2,875,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,436 | $2,778,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,849 | $2,734,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,966 | $2,713,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,929 | $2,617,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,503 | $2,563,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,678 | $2,538,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,027 | $2,464,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,586 | $2,405,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,124 | $2,396,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,670 | $2,362,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,320 | $2,313,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,042 | $2,201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,286 | $2,198,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,767 | $2,177,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,355 | $2,157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,372 | $2,112,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,127 | $2,099,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,200 | $2,089,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,590 | $2,060,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,317 | $2,053,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,675 | $2,050,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,509 | $1,951,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,559 | $1,950,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,170 | $1,926,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,932 | $1,901,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,288 | $1,837,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,805 | $1,831,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,856 | $1,827,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,514 | $1,814,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,532 | $1,722,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,413 | $1,685,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,311 | $1,617,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,372 | $1,548,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,733 | $1,481,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,425 | $1,478,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,343 | $1,475,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,644 | $1,475,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,850 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,068 | $1,458,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,405 | $1,419,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,953 | $1,373,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,741 | $1,331,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,141 | $1,331,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,893 | $1,320,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,956 | $1,312,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,870 | $1,305,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,161 | $1,277,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,669 | $1,270,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,799 | $1,264,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,098 | $1,239,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,847 | $1,230,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,014 | $1,213,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,187 | $1,212,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,520 | $1,205,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,664 | $1,204,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,046 | $1,195,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,822 | $1,179,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 547 | $1,176,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,687 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,204 | $1,131,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,458 | $1,117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,135 | $1,114,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,799 | $1,096,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,693 | $1,087,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,931 | $1,066,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,692 | $1,060,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,892 | $1,054,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,344 | $1,052,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,481 | $1,045,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,940 | $1,040,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,613 | $1,035,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,996 | $1,035,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,581 | $1,030,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,435 | $1,029,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,608 | $1,008,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,250 | $1,004,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,212 | $977,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,299 | $964,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,475 | $962,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,962 | $953,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,416 | $942,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,736 | $933,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,245 | $927,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,609 | $926,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,063 | $910,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,625 | $907,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,819 | $904,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,152 | $903,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,468 | $860,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,646 | $859,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,149 | $855,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,152 | $853,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,719 | $849,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,282 | $841,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,572 | $840,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,115 | $807,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,779 | $788,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,484 | $776,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,401 | $771,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,843 | $754,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,535 | $753,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,669 | $750,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,557 | $747,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,529 | $738,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,948 | $724,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,194 | $717,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,424 | $714,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 29,626 | $705,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,008 | $695,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,017 | $688,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,091 | $679,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 32,648 | $668,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,817 | $665,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,405 | $658,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,755 | $657,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,683 | $649,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,227 | $636,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,865 | $633,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,206 | $626,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,477 | $621,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,608 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,627 | $613,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,339 | $603,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,805 | $590,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,217 | $584,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,156 | $581,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,968 | $580,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,450 | $580,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,092 | $579,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,355 | $579,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,456 | $577,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,978 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,451 | $563,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,310 | $562,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 15,912 | $533,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,367 | $522,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 18,549 | $519,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,462 | $506,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,426 | $500,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,995 | $500,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 10,332 | $499,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,431 | $494,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,371 | $493,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,636 | $486,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,037 | $484,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,558 | $483,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,575 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,564 | $481,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,686 | $474,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,160 | $473,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,721 | $469,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,677 | $465,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,045 | $464,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,990 | $464,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,180 | $458,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,062 | $454,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,817 | $448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,988 | $440,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,350 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,839 | $436,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,854 | $432,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,527 | $431,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,729 | $426,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,086 | $424,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,461 | $422,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,126 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,020 | $411,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,317 | $411,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 867 | $406,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,668 | $405,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,285 | $403,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 630 | $398,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,090 | $393,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,415 | $391,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,053 | $388,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,209 | $383,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,871 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,762 | $376,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,182 | $373,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,275 | $373,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,057 | $372,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,891 | $367,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,097 | $366,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,620 | $364,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,823 | $362,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,471 | $359,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,808 | $358,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,025 | $355,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,803 | $355,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,487 | $354,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,211 | $353,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,707 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,330 | $351,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,547 | $351,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,393 | $350,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,424 | $348,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,900 | $344,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,298 | $344,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,264 | $344,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,726 | $342,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 264 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,538 | $334,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,896 | $333,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,623 | $329,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,985 | $328,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,692 | $326,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,033 | $325,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,896 | $324,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,945 | $323,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,000 | $322,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,128 | $321,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,261 | $320,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,145 | $317,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,009 | $316,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,285 | $313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,331 | $313,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,703 | $310,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,516 | $308,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,508 | $305,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,634 | $303,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 264 | $303,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,139 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,913 | $302,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,138 | $301,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,845 | $298,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,078 | $297,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,484 | $296,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,121 | $292,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,228 | $285,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,833 | $283,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,299 | $282,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,987 | $281,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,606 | $281,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,014 | $279,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,385 | $279,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,156 | $278,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,740 | $278,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,555 | $274,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,064 | $271,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,102 | $270,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,359 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,266 | $267,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,818 | $263,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,553 | $262,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,125 | $256,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,405 | $255,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,052 | $254,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,173 | $249,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,228 | $249,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,926 | $240,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,038 | $240,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,556 | $240,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,007 | $235,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,495 | $234,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,231 | $233,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,170 | $232,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,000 | $232,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,020 | $230,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,093 | $230,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,900 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,154 | $229,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,102 | $229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 924 | $228,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,792 | $227,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 925 | $227,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,948 | $226,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,883 | $226,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 580 | $223,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,905 | $223,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,172 | $223,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,098 | $222,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,839 | $217,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,793 | $217,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,482 | $217,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,448 | $216,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,549 | $214,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,804 | $212,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,063 | $211,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,763 | $211,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 900 | $211,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,142 | $209,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,786 | $208,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,859 | $208,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,015 | $207,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,342 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,989 | $203,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,669 | $202,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,225 | $200,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 34,444 | $159,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 131,775 | $112,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 10,000 | $101,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,415 | $96,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,848 | $94,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 56,480 | $56,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 24,318 | $24,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 30,500 | $21,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,925 | $20,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 16,666 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007847 | this filing | 2022-08-05 | acceptance time not in the bulk data set |