13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,120 holding rows worth $10,366,357,000.
- Accession
- 0001085146-22-000760
- Filer
- CIK 1761013
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,122 entries on the cover page, a total value of $10,366,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,366,357,000 with VALUE read as thousands by filing date, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKLPD Ventures, LLC028-15664
- included managerWingate Andrew D.028-15665
- included managerFalk Lucinda028-15663
- included managerKLP Enterprises, LLC028-15666
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 17,667,483 | $3,137,214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,175,440 | $560,674,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,822,538 | $556,950,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,269,961 | $359,500,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,897,157 | $331,753,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,463,429 | $323,448,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,322,449 | $322,992,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 422,262 | $201,178,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,178,128 | $190,243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,550 | $175,221,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 951,170 | $159,730,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 346,234 | $116,445,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,206,089 | $111,604,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 612,382 | $102,065,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,044,124 | $100,132,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 365,439 | $93,103,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 964,922 | $91,273,000 | thousands by filing date | |
| VTI | 922908769 | COM | 370,165 | $89,372,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 724,104 | $84,699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,350,656 | $83,632,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 567,759 | $82,643,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 441,292 | $71,273,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 244,933 | $67,969,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 741,266 | $58,377,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 500,800 | $57,011,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 231,923 | $52,418,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 293,288 | $50,373,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 723,783 | $45,866,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 415,478 | $44,448,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 98,290 | $39,106,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 609,569 | $38,751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,273 | $38,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,145 | $38,082,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 133,307 | $36,823,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 203,634 | $36,420,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 686,482 | $35,355,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 236,667 | $34,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,939 | $33,615,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 304,328 | $32,694,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,686 | $31,411,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 96,969 | $28,519,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 574,934 | $28,437,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,942 | $28,390,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,657 | $28,171,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,530,974 | $27,573,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,543 | $25,897,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 393,922 | $24,562,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 123,456 | $23,842,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 459,262 | $23,450,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,253,438 | $22,826,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 129,036 | $22,074,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 200,565 | $21,956,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 201,471 | $21,326,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 433,339 | $21,171,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,471 | $19,851,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 197,049 | $19,346,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114,911 | $18,797,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 58,561 | $18,792,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 412,673 | $18,359,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 361,651 | $18,265,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,079 | $17,226,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 289,911 | $17,119,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 194,280 | $16,721,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36,394 | $16,675,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,370 | $16,251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,346 | $15,893,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,396 | $15,535,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 220,270 | $15,481,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 106,130 | $15,415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,015,927 | $15,239,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 233,245 | $14,293,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 343,284 | $13,360,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,068 | $13,090,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,922 | $12,909,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 217,620 | $12,741,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,261 | $12,637,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 154,143 | $12,460,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,866 | $12,457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,133 | $12,411,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 87,017 | $12,246,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,571 | $11,695,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 197,022 | $11,665,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,481 | $11,655,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102,696 | $11,513,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,207 | $10,996,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,454 | $10,911,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,881 | $10,856,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 143,917 | $10,539,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 128,739 | $10,414,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 168,516 | $10,313,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,271 | $10,062,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 45,708 | $10,016,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,288 | $9,639,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,549 | $9,544,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,398 | $9,277,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,903 | $9,251,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 109,134 | $9,249,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 70,871 | $9,171,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 400,859 | $9,011,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,382 | $8,963,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,668 | $8,841,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,384 | $8,748,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 170,819 | $8,600,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 97,433 | $8,497,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,190 | $8,487,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 220,133 | $8,195,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,078 | $8,063,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,114 | $7,896,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 90,348 | $7,703,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,333 | $7,680,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,084 | $7,664,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 354,049 | $7,573,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,745 | $7,493,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,099 | $7,416,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 339,963 | $7,295,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,577 | $7,079,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 86,598 | $6,974,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,491 | $6,924,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,879 | $6,906,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,356 | $6,902,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 114,526 | $6,842,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,406 | $6,840,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,670 | $6,687,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 203,447 | $6,686,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 223,603 | $6,626,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,204 | $6,624,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 176,856 | $6,452,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,602 | $6,334,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,218 | $6,112,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,957 | $5,871,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,606 | $5,842,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,509 | $5,830,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 102,647 | $5,714,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 107,700 | $5,501,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,621 | $5,387,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,230 | $5,233,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,262 | $5,231,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250,393 | $5,203,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 62,554 | $5,192,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 567,800 | $5,161,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,388 | $5,083,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 221,656 | $4,867,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,349 | $4,845,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,716 | $4,840,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,232 | $4,768,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,796 | $4,739,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,530 | $4,732,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,631 | $4,714,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 265,025 | $4,707,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 84,988 | $4,701,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,515 | $4,669,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 117,371 | $4,628,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,785 | $4,509,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,046 | $4,422,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,560 | $4,348,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,425 | $4,344,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,317 | $4,334,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,687 | $4,329,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,170 | $4,328,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,962 | $4,328,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 122,689 | $4,289,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 82,788 | $4,280,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,038 | $4,271,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,223 | $4,269,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 1,751,054 | $4,255,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75,223 | $4,215,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,302 | $4,142,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,315 | $4,136,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62,077 | $4,128,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 167,441 | $4,119,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,682 | $4,072,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54,969 | $4,021,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 400,000 | $3,980,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,687 | $3,967,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,527 | $3,953,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 49,882 | $3,918,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,041 | $3,868,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,704 | $3,861,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,409 | $3,839,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,816 | $3,832,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,379 | $3,825,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,138 | $3,823,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,311 | $3,787,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,742 | $3,768,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,436 | $3,767,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,865 | $3,732,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,682 | $3,703,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,195 | $3,696,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 62,866 | $3,661,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,779 | $3,652,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 139,089 | $3,632,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 110,394 | $3,624,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,623 | $3,617,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,176 | $3,584,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 47,680 | $3,553,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,454 | $3,547,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,807 | $3,528,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,363 | $3,510,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 424,990 | $3,498,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,548 | $3,437,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,143 | $3,421,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39,787 | $3,417,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,200 | $3,412,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,352 | $3,408,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,701 | $3,373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 68,512 | $3,369,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,494 | $3,367,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,597 | $3,344,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 214,179 | $3,341,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,539 | $3,310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 49,509 | $3,270,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,010 | $3,238,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 145,024 | $3,229,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,319 | $3,173,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 39,238 | $3,170,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,475 | $3,166,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,810 | $3,133,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,145 | $3,124,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,284 | $3,122,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 133,700 | $3,110,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,970 | $3,106,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 107,009 | $3,100,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 65,195 | $3,066,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 102,873 | $3,044,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,186 | $3,020,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,001 | $3,019,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,763 | $2,988,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,584 | $2,963,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,627 | $2,945,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,346 | $2,942,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,489 | $2,940,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,821 | $2,933,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,029 | $2,919,000 | thousands by filing date | |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 148,775 | $2,909,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,343 | $2,900,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 70,971 | $2,900,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,166 | $2,887,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,313 | $2,881,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,793 | $2,842,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,543 | $2,800,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,476 | $2,767,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,055 | $2,763,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 22,300 | $2,761,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,881 | $2,711,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,151 | $2,686,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,752 | $2,680,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,857 | $2,658,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,535 | $2,637,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67,492 | $2,618,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,315 | $2,616,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,248 | $2,610,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,000 | $2,608,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,591 | $2,607,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,871 | $2,602,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,281 | $2,596,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,406 | $2,566,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,938 | $2,565,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,174 | $2,550,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,832 | $2,526,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,001 | $2,500,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,007 | $2,474,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,862 | $2,468,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,558 | $2,465,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 127,757 | $2,453,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,905 | $2,426,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,612 | $2,406,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,342 | $2,395,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,463 | $2,381,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130,344 | $2,341,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,722 | $2,315,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 133,437 | $2,286,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,710 | $2,269,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,435 | $2,262,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 34,075 | $2,262,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,776 | $2,257,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,180 | $2,242,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,329 | $2,219,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,062 | $2,206,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,856 | $2,191,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 32,293 | $2,170,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 61,355 | $2,167,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,117 | $2,165,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,515 | $2,160,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 387,694 | $2,159,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,818 | $2,131,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,782 | $2,120,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,342 | $2,117,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 42,155 | $2,107,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,963 | $2,099,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,958 | $2,096,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 50,976 | $2,087,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,262 | $2,077,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,838 | $2,072,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,488 | $2,064,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,890 | $2,062,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,925 | $2,062,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,200 | $2,060,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 89,703 | $2,052,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,905 | $2,046,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,469 | $2,041,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,951 | $2,037,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,377 | $1,978,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,170 | $1,973,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,488 | $1,970,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 109,644 | $1,954,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,491 | $1,943,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,721 | $1,915,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,741 | $1,892,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,382 | $1,890,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 57,367 | $1,888,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,966 | $1,879,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,771 | $1,853,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,424 | $1,845,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,004 | $1,844,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 75,540 | $1,827,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,091 | $1,825,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,370 | $1,818,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,984 | $1,816,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,897 | $1,799,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,303 | $1,776,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,345 | $1,760,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,668 | $1,751,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,291 | $1,731,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,080 | $1,714,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,811 | $1,692,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,803 | $1,684,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 62,800 | $1,674,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 196,050 | $1,667,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,909 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,939 | $1,657,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,443 | $1,647,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,299 | $1,599,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,847 | $1,593,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,052 | $1,588,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 108,646 | $1,587,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,708 | $1,582,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,967 | $1,579,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,200 | $1,578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,681 | $1,571,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 194,760 | $1,567,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 915 | $1,553,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,347 | $1,531,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,851 | $1,531,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,316 | $1,529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 46,830 | $1,524,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,877 | $1,515,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 41,874 | $1,511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 28,989 | $1,504,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 329,796 | $1,501,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,391 | $1,491,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,088 | $1,484,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,183 | $1,476,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 53,537 | $1,464,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 610 | $1,463,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,976 | $1,462,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,102 | $1,461,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 91,639 | $1,430,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,808 | $1,419,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,759 | $1,411,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,807 | $1,410,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 91,492 | $1,410,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,036 | $1,408,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,426 | $1,401,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 43,381 | $1,397,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,021 | $1,397,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,312 | $1,391,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,083 | $1,388,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 27,356 | $1,382,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 87,990 | $1,382,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,134 | $1,381,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,698 | $1,367,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,970 | $1,357,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,709 | $1,349,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,819 | $1,346,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,762 | $1,336,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,292 | $1,331,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,784 | $1,314,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,921 | $1,309,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,512 | $1,294,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 202,354 | $1,285,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,867 | $1,281,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,837 | $1,279,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,280 | $1,279,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,298 | $1,278,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,427 | $1,268,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,589 | $1,266,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,719 | $1,265,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,653 | $1,263,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 58,567 | $1,259,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,896 | $1,245,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,062 | $1,242,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 29,443 | $1,236,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 179,086 | $1,234,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,264 | $1,226,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,726 | $1,222,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,494 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,320 | $1,216,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,932 | $1,213,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,004 | $1,208,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 36,766 | $1,202,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,646 | $1,195,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,150 | $1,193,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 125,136 | $1,181,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,896 | $1,180,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,779 | $1,175,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,635 | $1,169,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,079 | $1,166,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,472 | $1,159,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,416 | $1,156,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,709 | $1,155,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,562 | $1,154,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,939 | $1,153,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 81,702 | $1,153,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 122,543 | $1,152,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,087 | $1,147,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 54,677 | $1,132,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,969 | $1,129,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,096 | $1,122,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,425 | $1,120,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,281 | $1,120,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 764 | $1,118,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,691 | $1,113,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,008 | $1,113,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,265 | $1,111,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,230 | $1,110,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,026 | $1,105,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,008 | $1,100,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,934 | $1,099,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 108,086 | $1,096,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,239 | $1,090,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,604 | $1,089,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,858 | $1,085,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,338 | $1,083,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,690 | $1,075,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,654 | $1,070,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,879 | $1,070,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,997 | $1,062,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 21,261 | $1,060,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,423 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,595 | $1,054,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,378 | $1,050,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,402 | $1,043,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,989 | $1,043,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 62,164 | $1,041,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,642 | $1,037,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,208 | $1,035,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,901 | $1,031,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,138 | $1,029,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,344 | $1,024,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,126 | $1,024,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,312 | $1,022,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 84,992 | $1,022,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,245 | $1,013,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,844 | $1,012,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,228 | $1,006,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,122 | $1,003,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,299 | $994,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,258 | $991,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,133 | $990,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,035 | $990,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,234 | $976,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 558 | $975,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,634 | $974,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,290 | $972,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,280 | $967,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 25,295 | $963,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,819 | $961,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,427 | $961,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,931 | $958,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 34,830 | $958,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,634 | $956,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,481 | $955,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,308 | $950,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,929 | $947,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,086 | $941,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,421 | $938,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,038 | $937,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,324 | $931,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,612 | $927,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 54,329 | $918,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,828 | $912,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,791 | $909,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,024 | $909,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,348 | $909,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 43,095 | $909,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,645 | $907,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,074 | $907,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,875 | $904,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,351 | $900,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 53,793 | $900,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,152 | $898,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 55,675 | $897,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,816 | $891,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,264 | $890,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,629 | $886,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,494 | $886,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,697 | $884,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 50,457 | $884,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,049 | $883,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,961 | $880,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000760 | this filing | 2022-02-10 | acceptance time not in the bulk data set |