13F-HR filed by KCM INVESTMENT ADVISORS LLC
KCM INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 388 holding rows worth $2,323,825,000.
- Accession
- 0001109228-23-000002
- Filer
- CIK 1109228
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 388 entries on the cover page, a total value of $2,323,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,323,825,000 with VALUE read as thousands, detected and multiplied, 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 | 1,071,968 | $139,281,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 762,281 | $94,858,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 360,481 | $86,450,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 134,338 | $61,325,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 316,149 | $56,746,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 282,341 | $49,876,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 203,370 | $48,577,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 144,908 | $45,771,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 227,302 | $43,458,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 303,575 | $41,241,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 441,570 | $36,915,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 235,499 | $35,692,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 170,988 | $35,525,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 211,654 | $33,204,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 99,648 | $31,829,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 359,998 | $30,240,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 625,179 | $30,002,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 340,574 | $29,790,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 385,269 | $28,722,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 207,569 | $28,155,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 214,208 | $27,667,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157,799 | $27,432,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 99,672 | $26,455,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 319,759 | $26,454,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 185,045 | $26,237,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276,272 | $24,375,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 91,738 | $24,094,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 95,388 | $23,661,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,828 | $23,444,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 197,196 | $23,074,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 86,242 | $22,727,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 654,681 | $22,390,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 218,715 | $21,480,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17,364 | $20,576,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 169,372 | $18,595,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 223,753 | $18,404,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 109,358 | $18,382,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 553,765 | $18,341,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 461,158 | $18,170,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131,660 | $17,873,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80,815 | $17,700,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 147,336 | $17,669,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 169,970 | $16,861,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,716 | $16,558,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 42,193 | $16,136,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 83,980 | $15,338,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 240,314 | $15,243,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 124,002 | $15,115,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,055 | $15,089,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 60,091 | $14,395,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 87,043 | $14,067,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 92,537 | $13,470,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 94,990 | $13,330,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 98,850 | $12,367,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,105 | $12,337,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 43,103 | $11,477,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,372 | $10,801,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 158,075 | $10,057,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 871,000 | $9,738,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 186,038 | $9,533,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 50,861 | $9,188,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 45,304 | $9,026,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 17,354 | $8,902,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 60,537 | $8,847,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111,235 | $8,641,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 44,846 | $8,591,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 41,244 | $8,540,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,779 | $8,425,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 22,901 | $8,378,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,772 | $8,270,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 55,156 | $8,220,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 94,176 | $8,182,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 104,626 | $8,132,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 405,382 | $8,047,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,385 | $7,587,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,137 | $7,412,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,681 | $7,386,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 96,448 | $7,286,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 59,696 | $7,240,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 18,316 | $6,905,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,470 | $6,734,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 55,826 | $6,733,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 24,331 | $6,492,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,432 | $6,261,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,360 | $6,256,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 36,161 | $6,155,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 73,103 | $6,030,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 135,655 | $5,916,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 13,739 | $5,891,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,753 | $5,810,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 58,896 | $5,735,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,904 | $5,570,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,524 | $5,549,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 227,928 | $5,434,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 139,544 | $5,396,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 16,307 | $5,319,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,765 | $5,289,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 198,014 | $5,234,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,003 | $5,184,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 46,909 | $5,157,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,389 | $5,059,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,897 | $5,045,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,862 | $4,661,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 13,903 | $4,657,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 21,055 | $4,512,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 20,441 | $4,509,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,331 | $4,498,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 33,382 | $4,426,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 59,277 | $4,398,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 9,725 | $4,392,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,034 | $4,096,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,063 | $3,949,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,688 | $3,795,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 56,453 | $3,591,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,190 | $3,580,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,823 | $3,532,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107,768 | $3,502,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 79,626 | $3,500,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,032 | $3,376,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 39,704 | $3,306,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 26,385 | $3,250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,592 | $3,229,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,877 | $3,202,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 13,730 | $3,179,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 20,555 | $3,177,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 23,804 | $3,138,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 27,494 | $3,099,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,651 | $2,986,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 35,061 | $2,981,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 40,839 | $2,916,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 26,255 | $2,903,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 18,293 | $2,871,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,900 | $2,870,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,968 | $2,857,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50,071 | $2,838,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,136 | $2,794,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,597 | $2,754,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,819 | $2,732,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,867 | $2,610,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,846 | $2,558,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,125 | $2,543,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,358 | $2,524,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 11,378 | $2,411,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 30,747 | $2,368,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 56,325 | $2,326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 40,818 | $2,302,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 24,157 | $2,251,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 27,410 | $2,241,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 120,883 | $2,225,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 43,766 | $2,140,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,001 | $2,121,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,033 | $2,102,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 9,262 | $2,009,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,456 | $1,992,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,519 | $1,953,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,069 | $1,951,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 13,094 | $1,935,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,609 | $1,857,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,428 | $1,852,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 7,561 | $1,829,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,612 | $1,807,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,926 | $1,776,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,549 | $1,769,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,964 | $1,760,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,273 | $1,747,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,505 | $1,729,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,378 | $1,685,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,879 | $1,674,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,366 | $1,668,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,021 | $1,625,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 15,993 | $1,619,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,513 | $1,573,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 140,484 | $1,565,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,071 | $1,544,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,408 | $1,533,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,383 | $1,531,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,204 | $1,527,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,298 | $1,506,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,551 | $1,499,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 47,824 | $1,460,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,582 | $1,446,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,861 | $1,434,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 91,150 | $1,429,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,770 | $1,410,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 15,500 | $1,403,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,570 | $1,380,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,539 | $1,372,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 39,018 | $1,364,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,023 | $1,359,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,141 | $1,303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,455 | $1,272,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,497 | $1,264,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,614 | $1,253,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,772 | $1,228,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,422 | $1,200,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,310 | $1,174,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 11,134 | $1,147,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,688 | $1,143,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,090 | $1,123,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,163 | $1,106,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,078 | $1,081,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,233 | $1,080,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,971 | $1,074,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 13,847 | $1,059,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,493 | $1,008,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,035 | $997,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,995 | $997,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 9,950 | $985,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,542 | $947,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,155 | $947,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,828 | $933,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,882 | $933,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,493 | $917,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,385 | $892,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,822 | $891,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 19,340 | $884,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,419 | $877,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,077 | $873,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,185 | $861,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,966 | $853,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,393 | $834,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 32,807 | $831,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,919 | $808,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 46,405 | $803,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,391 | $792,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,475 | $789,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,818 | $788,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,968 | $756,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,845 | $755,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 11,382 | $729,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,223 | $722,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,985 | $720,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,321 | $704,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,315 | $695,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,253 | $685,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,340 | $669,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,555 | $657,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,877 | $657,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,323 | $635,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,684 | $632,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,197 | $632,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 13,326 | $629,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,703 | $628,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,539 | $626,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,563 | $621,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,438 | $601,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,134 | $598,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,787 | $596,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,691 | $594,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,783 | $593,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,550 | $577,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 8,215 | $576,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,923 | $575,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,770 | $575,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,221 | $565,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7,271 | $564,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,300 | $562,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,919 | $558,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,700 | $542,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,798 | $540,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,175 | $527,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,208 | $517,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,882 | $511,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 8,002 | $504,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,837 | $495,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 9,684 | $494,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,490 | $493,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,075 | $492,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 10,376 | $480,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,624 | $477,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,575 | $477,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,907 | $466,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,811 | $459,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,328 | $447,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,183 | $446,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 25,057 | $442,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,681 | $437,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,712 | $433,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,756 | $431,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,908 | $424,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,759 | $418,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 9,227 | $416,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,372 | $414,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 12,849 | $410,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 288 | $407,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,850 | $401,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,566 | $398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,476 | $395,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,636 | $393,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,500 | $392,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 194 | $391,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,790 | $391,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,577 | $388,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 707 | $386,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,894 | $384,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,173 | $383,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,251 | $377,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,167 | $377,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,680 | $375,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,515 | $372,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 11,952 | $370,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,965 | $370,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,444 | $369,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,192 | $369,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,542 | $368,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 899 | $361,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,310 | $361,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,468 | $356,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,245 | $353,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,951 | $350,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,477 | $348,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,426 | $347,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,635 | $346,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,300 | $345,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,016 | $337,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 4,153 | $337,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,168 | $335,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,361 | $332,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,033 | $330,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,102 | $329,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,591 | $326,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,238 | $325,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,688 | $323,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,131 | $316,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 9,050 | $313,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 26,595 | $309,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,444 | $305,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,939 | $302,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,743 | $296,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,517 | $295,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,860 | $294,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,265 | $292,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,670 | $291,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,875 | $289,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,440 | $288,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,800 | $286,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,966 | $285,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,360 | $281,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,420 | $281,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,305 | $279,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,159 | $276,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,354 | $276,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,245 | $274,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,352 | $273,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,473 | $272,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,245 | $270,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,555 | $268,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,788 | $267,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,546 | $266,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,423 | $266,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,815 | $265,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,496 | $262,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,825 | $261,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 662 | $257,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,359 | $257,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 9,445 | $256,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,172 | $255,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,383 | $251,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 4,125 | $251,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,285 | $250,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,771 | $249,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 5,625 | $248,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,134 | $242,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 17,270 | $240,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 5,114 | $237,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,618 | $237,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 6,063 | $235,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,003 | $235,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,113 | $234,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,228 | $232,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 453 | $232,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 581 | $226,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 8,385 | $225,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,700 | $222,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,499 | $222,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 695 | $222,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,090 | $220,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,351 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 622 | $216,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,365 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,170 | $209,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,606 | $208,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,605 | $205,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,618 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,510 | $204,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,000 | $175,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,721 | $102,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,000 | $45,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109228-23-000002 | this filing | 2023-01-31 | acceptance time not in the bulk data set |