13F-HR filed by Covington Capital Management
Covington Capital Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,017 holding rows worth $2,643,452,000.
- Accession
- 0001323119-21-000004
- Filer
- CIK 1323119
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,017 entries on the cover page, a total value of $2,643,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,643,452,000 with VALUE read as thousands by filing date, 13F file number 028-11340. 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 |
|---|---|---|---|---|---|---|
| H2O AMERICA | 784305104 | COM | 2,675,680 | $176,755,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 666,924 | $94,370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 289,042 | $81,487,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,014 | $62,462,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,986 | $44,030,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 128,070 | $40,972,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90,814 | $38,972,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 98,728 | $38,577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,752 | $36,766,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 132,770 | $35,014,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 213,562 | $34,958,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 313,173 | $34,195,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 649,157 | $32,464,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 623,899 | $31,501,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,799 | $31,333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,627 | $30,990,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 302,148 | $30,653,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 272,364 | $30,409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,466 | $29,368,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,161 | $28,903,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 243,668 | $28,784,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,129 | $28,640,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 170,746 | $27,575,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 350,653 | $27,533,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 55,900 | $27,108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,511 | $27,066,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,430 | $26,128,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 174,284 | $25,311,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 490,436 | $25,049,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,018 | $24,204,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 453,454 | $24,160,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,993 | $21,799,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 640,232 | $21,390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 382,340 | $20,811,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 279,163 | $20,334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 182,840 | $20,169,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 262,849 | $19,743,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 131,100 | $19,719,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 293,216 | $19,346,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 308,382 | $18,139,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,624 | $18,093,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 117,042 | $17,978,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 411,637 | $17,474,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 89,075 | $17,460,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 315,982 | $17,066,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,503 | $16,997,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 133,361 | $15,313,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64,448 | $15,259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,030 | $15,230,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74,542 | $15,103,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,776 | $15,069,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 172,251 | $14,807,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 105,175 | $14,703,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,089 | $14,640,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 959,006 | $14,414,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 121,757 | $14,165,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,516 | $14,102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 190,288 | $13,939,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,108 | $13,879,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 242,837 | $13,582,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 80,866 | $13,543,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 87,608 | $13,085,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 216,358 | $12,588,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 108,821 | $12,320,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,844 | $11,972,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,624 | $11,560,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 101,504 | $11,414,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 681,393 | $11,400,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,912 | $11,148,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,065 | $10,884,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 92,124 | $10,829,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,292 | $10,743,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,104 | $10,368,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,420 | $10,084,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,520 | $10,025,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 189,976 | $9,968,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,334 | $9,863,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,859 | $9,626,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 183,802 | $9,322,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,657 | $9,321,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,318 | $9,301,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54,937 | $9,287,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,760 | $9,135,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,254 | $9,128,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,196 | $8,986,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,588 | $8,823,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,124 | $8,772,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,879 | $8,463,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48,374 | $8,392,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,505 | $8,368,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,276 | $8,299,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,563 | $8,254,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 95,611 | $8,114,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 121,720 | $7,986,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,745 | $7,970,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 354,896 | $7,904,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 77,903 | $7,731,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,048 | $7,708,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,013 | $7,634,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,384 | $7,550,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 352,416 | $7,309,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,710 | $7,235,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,942 | $7,200,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 45,512 | $7,075,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 84,795 | $6,948,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 117,524 | $6,893,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,822 | $6,841,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,734 | $6,779,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,786 | $6,770,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,944 | $6,671,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,492 | $6,619,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 55,213 | $6,586,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 144,209 | $6,461,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,331 | $6,304,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,072 | $6,260,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 112,658 | $6,156,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 90,706 | $6,076,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 137,315 | $5,906,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 86,580 | $5,868,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53,970 | $5,856,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 120,952 | $5,613,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,390 | $5,598,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,534 | $5,239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,850 | $5,128,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 71,232 | $5,023,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70,904 | $4,976,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 96,404 | $4,975,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48,868 | $4,974,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,383 | $4,973,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,170 | $4,919,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,105 | $4,900,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,968 | $4,891,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 42,714 | $4,851,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,383 | $4,826,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 94,500 | $4,773,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,087 | $4,711,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,270 | $4,467,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,350 | $4,424,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,941 | $4,222,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,491 | $4,179,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,006 | $4,175,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 125,088 | $4,173,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,911 | $4,120,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,378 | $4,081,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,181 | $3,924,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,335 | $3,918,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,216 | $3,880,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,666 | $3,844,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 74,575 | $3,739,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,097 | $3,702,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,541 | $3,658,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,505 | $3,525,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 127,897 | $3,495,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,264 | $3,488,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,053 | $3,354,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,483 | $3,346,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,420 | $3,205,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,730 | $3,158,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,925 | $3,127,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,734 | $2,944,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,425 | $2,940,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,874 | $2,927,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,128 | $2,926,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,820 | $2,764,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,848 | $2,739,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,663 | $2,665,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,038 | $2,656,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,654 | $2,607,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,526 | $2,595,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,274 | $2,564,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,080 | $2,457,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,788 | $2,345,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,213 | $2,303,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 22,075 | $2,274,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,890 | $2,262,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 45,885 | $2,239,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,197 | $2,234,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,340 | $2,187,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,399 | $2,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 38,800 | $2,123,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,771 | $2,063,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,095 | $2,054,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,157 | $2,025,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,110 | $1,975,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,988 | $1,926,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,654 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,524 | $1,895,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,194 | $1,893,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,489 | $1,859,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,825 | $1,848,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,839 | $1,811,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,897 | $1,810,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,618 | $1,795,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,805 | $1,745,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,133 | $1,720,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,871 | $1,661,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,816 | $1,625,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,428 | $1,563,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,022 | $1,559,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,856 | $1,556,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,020 | $1,535,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,335 | $1,517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,505 | $1,507,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,720 | $1,477,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,581 | $1,441,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 47,000 | $1,379,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,200 | $1,374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,500 | $1,352,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,124 | $1,336,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,595 | $1,336,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,580 | $1,322,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 94,810 | $1,287,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,352 | $1,283,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 127,932 | $1,261,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 91,677 | $1,242,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,049 | $1,241,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 76,500 | $1,216,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,073 | $1,201,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,444 | $1,194,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,231 | $1,104,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,261 | $1,102,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,650 | $1,070,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,660 | $1,061,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,084 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,130 | $1,061,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,782 | $1,036,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,967 | $1,030,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,567 | $980,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,625 | $967,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,210 | $960,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,481 | $951,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,196 | $937,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,613 | $935,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,404 | $916,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,688 | $909,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,137 | $893,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,650 | $885,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 27,755 | $868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,736 | $842,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,847 | $811,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 25,705 | $803,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,852 | $797,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 16,360 | $788,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,075 | $786,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,805 | $766,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,345 | $736,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,967 | $733,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $722,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,086 | $712,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,480 | $709,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 19,100 | $709,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,815 | $709,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,155 | $691,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,213 | $672,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,272 | $668,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,600 | $661,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,827 | $649,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,400 | $645,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,000 | $638,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,569 | $636,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,303 | $635,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,025 | $629,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,574 | $603,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,207 | $562,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,630 | $561,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,324 | $556,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 18,000 | $554,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,990 | $552,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $551,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 16,660 | $549,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,756 | $529,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,325 | $525,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,236 | $507,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,272 | $502,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 275 | $499,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,252 | $497,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,719 | $497,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,143 | $492,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,000 | $484,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,769 | $454,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,251 | $451,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 35,208 | $451,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,686 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,847 | $441,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,754 | $420,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 15,834 | $416,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,669 | $406,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,065 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,678 | $396,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,000 | $391,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,311 | $390,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,500 | $390,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,250 | $376,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,973 | $370,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,268 | $368,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,374 | $359,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,335 | $357,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 14,312 | $356,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,250 | $346,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,050 | $344,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 253 | $343,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,507 | $343,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,266 | $343,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,333 | $339,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,054 | $332,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $324,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,078 | $316,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,320 | $314,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,070 | $308,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,450 | $297,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,452 | $297,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,653 | $294,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,876 | $291,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,231 | $290,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,927 | $290,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,933 | $289,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,463 | $283,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,300 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,550 | $276,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,285 | $269,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,764 | $266,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,070 | $264,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,701 | $263,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 824 | $263,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,035 | $262,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,139 | $262,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,471 | $261,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,873 | $261,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,100 | $260,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,725 | $256,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,563 | $253,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,605 | $253,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,850 | $253,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,250 | $249,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,554 | $244,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,807 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,965 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,424 | $238,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,943 | $237,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,805 | $236,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,230 | $235,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,900 | $235,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,658 | $234,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,520 | $234,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,813 | $228,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,795 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,346 | $225,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 450 | $223,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,426 | $211,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,783 | $210,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,880 | $202,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 723 | $202,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 599 | $201,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,644 | $201,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 11,250 | $196,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,483 | $195,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,000 | $195,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,137 | $192,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,143 | $191,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 154 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,597 | $184,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,763 | $182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,145 | $181,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,192 | $178,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 620 | $177,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 708 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,592 | $171,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,331 | $169,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,050 | $169,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,361 | $167,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,584 | $166,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,305 | $165,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,070 | $162,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,003 | $162,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 275 | $162,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,200 | $160,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 277 | $158,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,216 | $155,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 428 | $152,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,338 | $152,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 151 | $150,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,715 | $150,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 245 | $148,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,525 | $148,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,332 | $147,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,197 | $146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 5,765 | $145,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 809 | $145,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,992 | $145,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 9,194 | $144,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,625 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,128 | $144,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,000 | $143,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 474 | $142,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,807 | $141,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,000 | $140,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,404 | $138,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 585 | $138,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 4,121 | $138,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 478 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 825 | $137,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,669 | $135,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,327 | $135,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,900 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,400 | $134,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 958 | $133,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,480 | $132,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 501 | $132,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,467 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 292 | $130,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,678 | $130,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,400 | $130,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,000 | $130,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,207 | $129,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,774 | $128,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 9,104 | $126,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 8,000 | $126,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,687 | $125,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,762 | $125,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,500 | $124,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,500 | $122,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,690 | $121,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $121,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,200 | $118,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,307 | $118,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 297 | $117,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,837 | $116,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 846 | $116,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,250 | $115,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $113,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,671 | $113,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,362 | $112,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,084 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,920 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 952 | $110,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 525 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,519 | $109,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,268 | $108,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 883 | $107,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 959 | $106,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 745 | $105,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,720 | $103,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,131 | $100,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,052 | $100,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 403 | $99,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 779 | $99,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,400 | $99,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,554 | $98,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 963 | $97,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 375 | $97,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,255 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,958 | $97,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,549 | $96,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,875 | $95,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 670 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 917 | $94,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 500 | $94,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 2,335 | $94,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,250 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,071 | $92,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,543 | $92,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,302 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,500 | $91,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 890 | $90,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 510 | $90,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,825 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,775 | $87,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,600 | $86,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,917 | $85,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,250 | $83,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,100 | $83,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,500 | $82,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 302 | $82,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 349 | $81,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,182 | $81,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 800 | $80,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,244 | $80,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 403 | $79,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 185 | $79,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 203 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 618 | $78,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 800 | $76,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,345 | $76,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 118 | $76,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,312 | $75,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,555 | $75,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,950 | $75,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 10,000 | $75,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 575 | $74,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,577 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 690 | $73,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 399 | $72,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 414 | $72,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 688 | $72,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $72,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,242 | $71,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,031 | $71,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 625 | $71,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,913 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323119-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |