13F-HR filed by KCM INVESTMENT ADVISORS LLC
KCM INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 419 holding rows worth $2,873,124,000.
- Accession
- 0001109228-22-000006
- Filer
- CIK 1109228
- Filed
- 2022-02-14
- 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, 419 entries on the cover page, a total value of $2,873,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,873,124,000 with VALUE read as thousands by filing date, 13F file number 028-05651. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,139,696 | $202,376,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 776,054 | $134,933,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 372,356 | $125,231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 137,699 | $78,172,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 147,205 | $61,092,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,985 | $59,968,000 | thousands by filing date | |
| VTI | 922908769 | COM | 222,874 | $53,811,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 208,981 | $51,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 282,881 | $48,392,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 204,823 | $42,755,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 454,479 | $42,430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,110 | $40,877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 196,823 | $40,238,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 276,291 | $38,927,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 81,724 | $37,443,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 171,956 | $37,264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 227,534 | $37,220,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 221,136 | $36,908,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 218,094 | $36,350,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 450,998 | $35,034,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 155,771 | $33,388,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 95,737 | $31,499,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 231,146 | $31,334,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 266,565 | $31,281,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 165,567 | $29,410,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 555,753 | $28,877,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 196,586 | $27,668,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 174,791 | $27,073,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,917 | $26,906,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 78,940 | $26,892,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 113,458 | $26,616,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 181,238 | $26,223,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 123,045 | $25,410,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 261,236 | $25,228,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 644,377 | $25,163,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 123,569 | $24,965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 321,919 | $24,823,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 553,130 | $24,609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,294 | $23,999,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87,735 | $23,519,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 193,756 | $22,664,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,169 | $22,609,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 94,152 | $21,181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 193,407 | $20,464,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 141,134 | $20,171,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75,648 | $20,154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,332,370 | $19,986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,077 | $19,985,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,860 | $19,430,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 107,636 | $18,767,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 246,886 | $17,675,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 41,713 | $16,596,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 273,688 | $16,161,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 76,332 | $15,492,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 806,731 | $13,626,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 82,255 | $12,944,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 98,705 | $12,745,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,217 | $12,449,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 238,272 | $12,271,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 212,443 | $11,791,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,638 | $11,488,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,454 | $11,123,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 166,642 | $11,075,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,342 | $11,014,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,411 | $10,949,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,200 | $10,779,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 345,564 | $10,681,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 102,338 | $10,587,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,498 | $10,468,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,540 | $10,451,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,061 | $10,435,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,849 | $10,039,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,552 | $9,914,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 147,130 | $9,814,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 143,220 | $9,775,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,895 | $9,372,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 47,463 | $9,344,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,747 | $9,187,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,646 | $8,971,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93,745 | $8,494,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,643 | $8,347,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,384 | $8,227,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,584 | $7,993,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 39,738 | $7,943,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,996 | $7,766,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,291 | $7,675,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,522 | $7,631,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,848 | $7,559,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,272 | $7,521,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 131,613 | $7,393,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 57,195 | $7,012,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,670 | $6,814,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,278 | $6,738,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 54,766 | $6,353,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93,471 | $6,237,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 48,128 | $6,227,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,822 | $6,174,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,638 | $5,925,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,893 | $5,851,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,220 | $5,795,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,638 | $5,779,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,583 | $5,648,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,726 | $5,573,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 66,381 | $5,152,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,473 | $5,018,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,017 | $4,847,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 58,633 | $4,739,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,332 | $4,599,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,926 | $4,432,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,117 | $4,421,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,520 | $4,413,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,594 | $4,308,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,575 | $4,243,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,671 | $4,158,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,933 | $4,155,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 122,250 | $4,095,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,444 | $4,030,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,041 | $4,020,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,654 | $3,953,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,035 | $3,808,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,141 | $3,791,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 208,035 | $3,757,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,701 | $3,745,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,889 | $3,737,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 157,451 | $3,721,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,967 | $3,694,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,851 | $3,650,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,163 | $3,648,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,823 | $3,633,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,035 | $3,619,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 234,600 | $3,561,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,934 | $3,548,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,928 | $3,489,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,499 | $3,414,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,633 | $3,353,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,202 | $3,211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,765 | $3,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 42,443 | $3,149,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,590 | $3,130,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,055 | $3,081,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,765 | $3,065,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,091 | $3,018,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,735 | $2,939,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,990 | $2,937,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 55,726 | $2,900,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51,961 | $2,888,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,615 | $2,863,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,715 | $2,843,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,425 | $2,834,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,094 | $2,830,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,497 | $2,793,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,334 | $2,733,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,561 | $2,730,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,179 | $2,650,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,610 | $2,631,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,882 | $2,504,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,598 | $2,440,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,518 | $2,439,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,562 | $2,329,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,610 | $2,246,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,474 | $2,237,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,544 | $2,232,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,485 | $2,206,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,081 | $2,181,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,673 | $2,172,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,110 | $2,166,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,124 | $2,147,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 42,020 | $2,114,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,048 | $2,060,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,901 | $2,053,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,479 | $2,016,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,422 | $1,927,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,944 | $1,926,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,416 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,755 | $1,878,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,568 | $1,856,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,500 | $1,800,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 49,557 | $1,774,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,906 | $1,725,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,486 | $1,719,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,585 | $1,702,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,587 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,619 | $1,669,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,714 | $1,645,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,440 | $1,619,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,099 | $1,597,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,385 | $1,576,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,965 | $1,540,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,587 | $1,540,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,073 | $1,527,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,934 | $1,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,797 | $1,473,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,929 | $1,412,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,185 | $1,403,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,951 | $1,392,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,955 | $1,368,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,302 | $1,361,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,357 | $1,353,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,040 | $1,330,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,620 | $1,315,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,350 | $1,274,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,819 | $1,246,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,548 | $1,241,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,312 | $1,210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,238 | $1,209,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,275 | $1,207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,450 | $1,197,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,005 | $1,181,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,421 | $1,155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,020 | $1,144,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,806 | $1,116,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,383 | $1,112,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,677 | $1,112,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,838 | $1,093,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,186 | $1,057,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,408 | $1,043,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12,792 | $998,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,422 | $998,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,280 | $995,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,513 | $992,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,225 | $960,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,473 | $958,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,068 | $948,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,278 | $944,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,815 | $888,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,386 | $880,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,869 | $863,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,090 | $843,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,281 | $830,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,962 | $825,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,504 | $818,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,005 | $807,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,313 | $791,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,110 | $784,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,564 | $762,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,160 | $758,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,788 | $758,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,380 | $752,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,316 | $749,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,566 | $749,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 24,466 | $747,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,333 | $744,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,492 | $736,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,883 | $733,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,908 | $726,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,331 | $725,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,385 | $717,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,606 | $712,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,636 | $712,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,415 | $707,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,895 | $705,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,221 | $703,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,785 | $700,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,610 | $697,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,580 | $690,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,835 | $689,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,154 | $680,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,250 | $680,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,921 | $678,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,743 | $665,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,102 | $649,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,658 | $624,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,705 | $614,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,893 | $614,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 762 | $607,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 999 | $602,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 926 | $595,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,569 | $588,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,058 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,362 | $579,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,545 | $576,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,808 | $575,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,183 | $575,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,216 | $571,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,412 | $563,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,317 | $558,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,254 | $557,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,963 | $557,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,534 | $553,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,000 | $546,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,738 | $545,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,033 | $544,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,330 | $535,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,489 | $529,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,177 | $527,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,110 | $522,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,103 | $520,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,505 | $516,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 794 | $515,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,248 | $510,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,678 | $494,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 27,413 | $492,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,250 | $490,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,321 | $482,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,327 | $477,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,112 | $473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,967 | $472,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,736 | $472,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,131 | $470,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,294 | $461,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,900 | $455,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,689 | $450,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,188 | $448,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,000 | $447,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,597 | $442,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,677 | $440,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,415 | $434,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,267 | $430,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,698 | $427,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,240 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,467 | $426,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,645 | $418,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,701 | $407,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,897 | $403,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,627 | $386,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,577 | $383,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,727 | $382,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 845 | $371,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,421 | $369,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 363 | $368,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,635 | $367,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,627 | $360,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,000 | $360,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,800 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,874 | $357,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,055 | $353,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,815 | $352,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,571 | $351,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,145 | $348,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,915 | $347,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,151 | $345,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,546 | $336,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,920 | $332,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,843 | $331,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,329 | $330,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,074 | $325,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,000 | $319,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,226 | $318,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,900 | $317,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,730 | $316,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,000 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,656 | $312,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,700 | $301,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,887 | $299,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,137 | $296,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,140 | $294,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,994 | $289,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,473 | $288,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,855 | $283,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,335 | $283,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,474 | $282,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,423 | $280,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,016 | $278,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 697 | $277,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,420 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,745 | $274,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,939 | $274,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,101 | $273,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,471 | $273,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,553 | $273,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,375 | $272,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,686 | $270,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,825 | $269,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,075 | $268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,916 | $266,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,528 | $265,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,479 | $262,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,005 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 930 | $257,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,090 | $256,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 691 | $255,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,443 | $254,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 835 | $254,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,404 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,170 | $245,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,154 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,510 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,000 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,127 | $241,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,715 | $240,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,880 | $238,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,241 | $237,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,810 | $237,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,214 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 767 | $230,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,544 | $230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,856 | $226,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,115 | $224,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,383 | $223,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,317 | $221,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,005 | $220,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,557 | $219,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,158 | $217,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,570 | $216,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 559 | $216,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 581 | $215,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,545 | $215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 876 | $214,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,406 | $213,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 5,579 | $212,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,238 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,815 | $209,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,000 | $208,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,355 | $208,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,238 | $208,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 526 | $205,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 679 | $204,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,725 | $204,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,309 | $203,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,883 | $201,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,694 | $200,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 610 | $200,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 25,000 | $189,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 35,126 | $159,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,700 | $157,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,725 | $110,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,386 | $87,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 17,950 | $41,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 15,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109228-22-000006 | this filing | 2022-02-14 | acceptance time not in the bulk data set |