13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 453 holding rows worth $1,723,101,000.
- Accession
- 0001085146-21-001552
- Filer
- CIK 1645382
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 453 entries on the cover page, a total value of $1,723,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,723,101,000 with VALUE read as thousands by filing date, 13F file number 028-16965. The quarter's positions are built on this report. The resolved quarter.
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 Value ETF | 922908744 | SHS | 1,068,817 | $140,507,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 542,772 | $139,514,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 479,847 | $102,726,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,112,383 | $80,147,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 915,554 | $77,566,000 | thousands by filing date | |
| VTI | 922908769 | COM | 356,149 | $73,612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 294,549 | $69,446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,481,176 | $53,693,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 836,837 | $51,984,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 934,464 | $49,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 397,068 | $48,502,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 508,604 | $46,588,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 338,590 | $36,747,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 746,738 | $36,672,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 391,656 | $25,207,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 461,829 | $24,038,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 260,674 | $22,892,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,346 | $18,265,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 228,697 | $16,430,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 380,485 | $16,372,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,979 | $15,405,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 286,189 | $14,996,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 128,459 | $14,908,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 136,930 | $12,578,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 289,099 | $11,396,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 83,463 | $11,151,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,573 | $10,879,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 228,882 | $9,913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 185,052 | $9,731,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,100 | $9,155,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,787 | $9,143,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 175,018 | $9,022,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 173,250 | $8,793,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,614 | $8,756,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 223,274 | $8,400,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,374 | $8,356,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94,611 | $7,913,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,671 | $7,146,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 74,231 | $7,040,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,114 | $6,664,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,711 | $6,527,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 69,274 | $6,369,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 79,030 | $5,998,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,960 | $5,839,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 220,108 | $5,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,732 | $5,651,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,537 | $5,276,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 96,866 | $4,944,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,222 | $4,915,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,415 | $4,912,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,042 | $4,835,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,552 | $4,573,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,935 | $4,379,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,696 | $4,258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,068 | $3,801,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,948 | $3,799,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,151 | $3,594,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,369 | $3,589,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,583 | $3,515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,564 | $3,505,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,777 | $3,492,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,955 | $3,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,508 | $3,111,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,062 | $3,076,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 224,101 | $2,990,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,061 | $2,979,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,883 | $2,933,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 51,941 | $2,896,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,398 | $2,877,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 89,952 | $2,859,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,448 | $2,808,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,213 | $2,803,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,415 | $2,802,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,431 | $2,778,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,418 | $2,592,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,342 | $2,588,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,395 | $2,485,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,897 | $2,393,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,988 | $2,369,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,274 | $2,334,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,626 | $2,306,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,557 | $2,235,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,536 | $2,197,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,433 | $2,194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,132 | $2,179,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,251 | $2,126,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,130 | $2,115,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,219 | $2,075,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 82,048 | $1,994,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,536 | $1,974,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,873 | $1,912,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,094 | $1,899,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,754 | $1,884,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 67,065 | $1,844,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,067 | $1,840,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 53,135 | $1,830,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,340 | $1,829,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,957 | $1,826,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,793 | $1,757,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,246 | $1,657,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,661 | $1,637,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,661 | $1,625,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,850 | $1,603,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,962 | $1,574,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,773 | $1,567,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,064 | $1,535,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,033 | $1,517,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 36,545 | $1,502,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,214 | $1,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,148 | $1,470,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,930 | $1,440,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,919 | $1,416,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,528 | $1,408,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,388 | $1,408,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,294 | $1,391,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,294 | $1,386,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,914 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,514 | $1,357,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,179 | $1,356,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,248 | $1,311,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,149 | $1,302,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,137 | $1,300,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,409 | $1,299,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,763 | $1,297,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,205 | $1,297,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,733 | $1,297,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,559 | $1,267,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,269 | $1,263,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,528 | $1,255,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,757 | $1,254,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,519 | $1,240,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,587 | $1,231,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,230 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,522 | $1,201,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,948 | $1,195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,100 | $1,164,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,774 | $1,145,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,356 | $1,144,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,732 | $1,118,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,680 | $1,110,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,426 | $1,107,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,270 | $1,106,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,448 | $1,092,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,840 | $1,088,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,179 | $1,076,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,233 | $1,068,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,691 | $1,050,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,503 | $1,040,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,806 | $1,037,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,010 | $1,022,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,325 | $995,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,163 | $995,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,635 | $978,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,186 | $951,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,620 | $938,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,555 | $916,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,511 | $915,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,199 | $912,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,195 | $900,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,837 | $900,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,721 | $893,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,917 | $889,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,152 | $877,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,330 | $867,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 23,919 | $866,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,000 | $840,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,800 | $831,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,807 | $824,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,991 | $821,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,250 | $820,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 709 | $819,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,455 | $811,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,614 | $807,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,770 | $807,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,643 | $785,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,276 | $784,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,444 | $782,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,042 | $782,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,816 | $778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,064 | $778,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,360 | $773,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,795 | $768,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,269 | $766,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,121 | $762,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,545 | $758,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,649 | $757,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,545 | $756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,200 | $754,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,763 | $736,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,335 | $733,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 605 | $730,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,123 | $725,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,434 | $722,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,087 | $718,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,398 | $718,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,169 | $718,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,700 | $716,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,843 | $709,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,557 | $705,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,866 | $699,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,869 | $698,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,670 | $694,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,864 | $690,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,875 | $688,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,769 | $684,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 33,756 | $678,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,688 | $677,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,946 | $674,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,122 | $670,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,049 | $664,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,051 | $656,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,508 | $651,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,601 | $642,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,682 | $642,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,739 | $641,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,283 | $640,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,715 | $637,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 573 | $634,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,028 | $634,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,572 | $632,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,718 | $630,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,561 | $624,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,918 | $621,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,367 | $619,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,611 | $615,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,123 | $613,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,188 | $612,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,428 | $606,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,851 | $598,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,602 | $597,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,664 | $595,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,086 | $593,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,315 | $590,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,000 | $586,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,715 | $579,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,218 | $579,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,141 | $573,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,580 | $571,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,919 | $570,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,688 | $565,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 39,833 | $560,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,827 | $554,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,998 | $551,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,843 | $550,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,240 | $547,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,441 | $541,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,858 | $539,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,363 | $536,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,534 | $536,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,900 | $535,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,117 | $530,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,838 | $528,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,342 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,801 | $519,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,802 | $518,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 837 | $516,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,939 | $508,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,832 | $505,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,571 | $503,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,720 | $497,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,535 | $495,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,615 | $495,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,635 | $492,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,488 | $486,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,625 | $478,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,230 | $476,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,443 | $471,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,688 | $470,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,450 | $467,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,380 | $465,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,000 | $463,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,879 | $460,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,473 | $458,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,718 | $457,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,605 | $456,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,575 | $455,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,664 | $449,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,198 | $448,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,651 | $447,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,695 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,474 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,841 | $436,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,111 | $434,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 729 | $434,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,167 | $432,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,950 | $432,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,604 | $431,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,480 | $430,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,144 | $430,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,119 | $429,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,242 | $429,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,828 | $426,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,651 | $423,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,207 | $423,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,524 | $422,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,265 | $421,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,505 | $421,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,017 | $420,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,333 | $418,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,473 | $416,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,477 | $414,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,238 | $409,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,842 | $408,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,380 | $407,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,121 | $402,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 958 | $402,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,238 | $398,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 217 | $397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,450 | $391,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,096 | $389,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,022 | $389,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 33,197 | $388,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,598 | $385,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,951 | $383,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,011 | $383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,032 | $379,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,545 | $376,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,827 | $375,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,647 | $366,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,314 | $365,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,897 | $363,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,489 | $362,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,218 | $362,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,603 | $359,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,368 | $357,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,815 | $352,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 951 | $351,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,284 | $351,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,875 | $350,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,276 | $350,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,279 | $349,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,276 | $348,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,304 | $346,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,484 | $340,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 35,222 | $340,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,490 | $339,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,786 | $339,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,200 | $338,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,682 | $337,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,968 | $336,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,436 | $335,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,043 | $333,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,223 | $332,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 675 | $328,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,311 | $324,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,554 | $324,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,741 | $324,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,480 | $322,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,315 | $322,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,021 | $321,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,546 | $320,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,010 | $319,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,901 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,980 | $312,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,319 | $310,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,000 | $308,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,190 | $308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,830 | $308,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,209 | $307,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,350 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,014 | $303,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,950 | $302,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,239 | $301,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 587 | $298,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,303 | $297,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,271 | $294,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,435 | $293,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 796 | $293,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,442 | $293,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,983 | $291,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,398 | $289,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,058 | $288,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,425 | $287,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,242 | $284,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,506 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,204 | $279,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,685 | $275,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,017 | $274,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,156 | $273,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,139 | $272,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,394 | $272,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,085 | $271,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,256 | $271,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,958 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 631 | $268,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,000 | $267,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,176 | $264,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,158 | $263,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,058 | $260,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,879 | $259,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,371 | $258,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,819 | $256,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,846 | $255,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,092 | $255,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,994 | $254,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,112 | $254,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,630 | $253,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,214 | $253,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 651 | $250,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,278 | $249,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,304 | $247,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,234 | $247,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,866 | $243,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,780 | $238,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,087 | $238,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,139 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,823 | $234,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,253 | $230,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,400 | $227,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,073 | $227,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,847 | $226,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 463 | $225,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,892 | $224,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,277 | $222,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,182 | $222,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,800 | $221,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,414 | $221,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,000 | $218,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,632 | $215,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,965 | $214,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,400 | $212,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,000 | $212,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 715 | $211,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,499 | $211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,129 | $210,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,635 | $208,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,069 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,285 | $205,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,750 | $202,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 610 | $201,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,900 | $200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,493 | $185,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,126 | $179,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,289 | $175,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,486 | $99,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,066 | $92,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,000 | $91,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,333 | $87,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,000 | $78,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 21,810 | $76,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 12,502 | $67,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $33,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 9,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001552 | this filing | 2021-05-10 | acceptance time not in the bulk data set |