13F-HR filed by LIBERTY WEALTH MANAGEMENT LLC
LIBERTY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,120 holding rows worth $3,224,667,000.
- Accession
- 0001420506-21-001077
- Filer
- CIK 1769302
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,138 entries on the cover page, a total value of $3,224,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,224,667,000 with VALUE read as thousands by filing date, 13F file number 028-19450. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,761,312 | $291,911,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,832,460 | $209,336,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,320,849 | $184,697,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 14,195,775 | $144,201,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,890,494 | $128,878,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,589,729 | $123,422,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,935,668 | $109,354,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,492,390 | $103,697,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,217,128 | $95,229,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,755,167 | $91,982,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,325,095 | $84,157,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,689,414 | $71,690,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,140,548 | $58,460,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,925,331 | $55,660,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,966,493 | $51,122,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,669,559 | $48,419,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,871,711 | $35,714,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,479,659 | $35,323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,513,656 | $33,546,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 824,621 | $30,564,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,976,168 | $26,353,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 141,073 | $22,976,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,745,320 | $22,422,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,098,521 | $21,470,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,098,310 | $21,318,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,717,183 | $21,104,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 830,038 | $21,032,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 585,557 | $20,346,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 328,099 | $19,120,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 307,669 | $18,281,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 968,697 | $18,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 760,446 | $18,076,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,666,031 | $15,375,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,454,985 | $13,443,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 137,953 | $12,395,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 559,462 | $12,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 177,824 | $12,302,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 163,657 | $12,106,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 626,577 | $11,482,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 232,457 | $9,945,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,330,194 | $9,689,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 865,853 | $9,583,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 518,283 | $9,232,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,860 | $9,203,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 399,150 | $9,000,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 479,953 | $8,548,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 672,075 | $8,520,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,142,354 | $8,320,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,818,810 | $8,217,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,435,344 | $8,032,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 182,473 | $7,872,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 886,202 | $7,868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 307,149 | $7,843,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 558,044 | $7,581,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,100 | $7,508,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 406,366 | $7,482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 159,866 | $7,218,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 188,378 | $7,130,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,019,496 | $7,063,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 709,354 | $6,994,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,156 | $6,945,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 350,833 | $6,701,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 98,373 | $6,620,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 374,162 | $6,553,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 378,938 | $6,343,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 414,509 | $6,203,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,159 | $6,178,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 644,323 | $6,115,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 801,358 | $5,939,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 460,314 | $5,919,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,392 | $5,900,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 84,643 | $5,870,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 222,232 | $5,650,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 286,888 | $5,600,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 406,412 | $5,429,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 600,819 | $5,374,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,459,636 | $5,252,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 263,460 | $5,235,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 287,607 | $5,048,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 52,250 | $5,000,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 48,298 | $4,749,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,495 | $4,746,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,551,398 | $4,597,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 107,691 | $4,454,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,020,119 | $4,443,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 173,861 | $4,427,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 384,515 | $4,368,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,119,726 | $4,357,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 269,660 | $4,275,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,093 | $4,267,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 40,172 | $4,176,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 746,974 | $4,152,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 604,367 | $4,123,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,623,835 | $4,071,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 52,945 | $4,039,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 210,302 | $4,028,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 96,880 | $4,000,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 141,909 | $3,868,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 794,298 | $3,819,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 549,017 | $3,796,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 585,906 | $3,793,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 322,753 | $3,758,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,380 | $3,724,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 112,797 | $3,673,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 736,711 | $3,670,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 591,006 | $3,611,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 856,010 | $3,609,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 137,172 | $3,581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 275,252 | $3,567,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 269,282 | $3,543,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,014 | $3,508,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 694,809 | $3,498,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 458,677 | $3,414,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 102,114 | $3,379,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 212,250 | $3,279,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 239,002 | $3,261,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 556,376 | $3,217,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 155,487 | $3,199,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 83,705 | $3,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 212,198 | $3,078,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 355,116 | $3,063,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 200,968 | $3,060,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 710,512 | $3,039,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 172,528 | $3,026,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 221,382 | $3,009,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 270,286 | $3,005,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,480 | $3,000,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 243,316 | $2,961,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 126,346 | $2,961,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,027,483 | $2,955,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 146,000 | $2,913,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 429,826 | $2,897,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 433,446 | $2,787,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 199,390 | $2,742,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 20,790 | $2,700,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 273,299 | $2,621,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 222,862 | $2,597,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 327,106 | $2,555,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 192,583 | $2,549,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 135,579 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 204,902 | $2,532,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 168,918 | $2,501,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 226,816 | $2,486,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 321,113 | $2,462,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,445 | $2,415,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 49,625 | $2,409,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 40,260 | $2,408,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 36,015 | $2,282,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 193,779 | $2,271,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 373,898 | $2,270,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,344 | $2,263,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 59,503 | $2,242,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 169,009 | $2,204,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 137,990 | $2,182,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 132,015 | $2,168,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 107,759 | $2,148,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 82,231 | $2,142,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 146,504 | $2,128,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 74,078 | $2,128,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,857 | $2,069,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 33,433 | $2,051,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 335,355 | $2,030,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,056 | $2,023,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,613 | $2,019,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,240 | $2,000,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 17,200 | $2,000,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 27,920 | $2,000,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,420 | $2,000,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 478,823 | $1,950,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 616,070 | $1,932,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 189,541 | $1,920,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 197,466 | $1,918,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,011,029 | $1,897,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 84,597 | $1,888,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 188,077 | $1,887,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 73,858 | $1,868,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 85,902 | $1,865,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,441 | $1,855,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 286,346 | $1,850,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,677 | $1,821,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 151,250 | $1,820,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,141 | $1,806,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,192 | $1,800,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,834 | $1,800,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 622,435 | $1,754,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 60,043 | $1,750,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 835,068 | $1,704,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,448 | $1,698,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 274,739 | $1,677,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 184,344 | $1,661,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,162 | $1,657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40,205 | $1,641,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,905 | $1,631,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 36,615 | $1,618,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 30,480 | $1,600,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 78,267 | $1,587,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 64,154 | $1,572,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 232,755 | $1,549,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,174 | $1,548,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 119,439 | $1,536,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 149,106 | $1,534,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,679 | $1,532,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 106,403 | $1,530,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,352 | $1,527,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,964 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 108,951 | $1,508,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,859 | $1,501,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,890 | $1,494,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 58,880 | $1,488,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 77,506 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 88,511 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 85,543 | $1,412,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 272,823 | $1,407,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 16,672 | $1,394,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,597 | $1,380,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 141,906 | $1,377,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 166,483 | $1,375,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 217,994 | $1,374,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 201,459 | $1,365,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 55,587 | $1,365,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,328 | $1,359,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 128,979 | $1,357,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 579,508 | $1,354,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 196,616 | $1,332,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 308,791 | $1,322,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 316,911 | $1,311,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150,908 | $1,308,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 76,194 | $1,302,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 153,525 | $1,284,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,172 | $1,267,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 52,721 | $1,264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 73,135 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 116,528 | $1,207,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,020 | $1,200,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,699 | $1,200,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 19,011 | $1,199,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 157,281 | $1,187,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,034 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 132,532 | $1,178,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,808 | $1,175,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 280,651 | $1,172,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,183 | $1,170,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53,322 | $1,168,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 68,697 | $1,135,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 117,501 | $1,134,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,325 | $1,133,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 41,248 | $1,121,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,478 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 67,543 | $1,112,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,889 | $1,107,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,054 | $1,102,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 152,931 | $1,096,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 30,690 | $1,091,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 112,217 | $1,071,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 234,204 | $1,065,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 50,509 | $1,053,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200,924 | $1,048,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 7,721 | $1,025,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78,907 | $1,020,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,555 | $1,017,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,758 | $1,016,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 185,351 | $1,007,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,221 | $1,007,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,930 | $1,000,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,870 | $1,000,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,700 | $1,000,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,690 | $1,000,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,640 | $1,000,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 128,710 | $1,000,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 10,170 | $1,000,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 5,740 | $1,000,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 118,945 | $973,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,754 | $972,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 80,448 | $971,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,603 | $971,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 226,769 | $960,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 166,816 | $958,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 232,301 | $951,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 85,944 | $951,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,356 | $951,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,024 | $943,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 2,277 | $933,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 213,666 | $931,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,778 | $928,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61,954 | $924,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 58,552 | $916,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 117,827 | $909,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 39,492 | $904,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 29,464 | $888,000 | thousands by filing date | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117,864 | $887,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,029 | $885,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 66,803 | $880,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 55,907 | $879,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 85,662 | $879,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 39,307 | $873,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,631 | $864,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,214 | $861,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 8,583 | $844,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,474 | $840,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 138,798 | $838,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 98,175 | $833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,508 | $831,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 117,082 | $819,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,117 | $804,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 149,327 | $801,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,888 | $789,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,106 | $780,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,076 | $775,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 37,888 | $765,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40,231 | $760,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,909 | $758,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66,802 | $758,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 106,799 | $757,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 205,239 | $756,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,142 | $754,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 47,996 | $753,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 59,916 | $750,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,336 | $748,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19,587 | $739,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 22,288 | $738,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,831 | $737,000 | thousands by filing date | |
| IJH | 464287507 | COM | 197,787 | $736,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 35,751 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 86,078 | $735,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 140,655 | $731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,578 | $731,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,691 | $729,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,845 | $718,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58,567 | $716,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 22,322 | $716,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,699 | $714,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,357 | $712,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,955 | $709,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,418 | $708,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 41,055 | $703,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,430 | $700,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,281 | $696,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 25,829 | $694,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,987 | $693,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 50,482 | $689,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 28,221 | $689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,271 | $687,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 274,593 | $686,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,530 | $683,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,346 | $682,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101,294 | $682,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,201 | $682,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 204,307 | $681,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,359 | $672,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 107,490 | $672,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 96,753 | $669,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 46,946 | $668,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,245 | $664,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 131,266 | $661,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70,378 | $656,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 79,619 | $641,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,531 | $641,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,406 | $638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,144 | $638,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,599 | $636,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 67,391 | $635,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,690 | $632,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,032 | $631,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,040 | $630,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,279 | $623,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 24,126 | $621,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,887 | $616,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 142,265 | $616,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 115,141 | $614,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 43,723 | $607,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 41,684 | $606,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,860 | $601,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,104 | $601,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140,681 | $601,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,516 | $600,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 43,836 | $600,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 6,095 | $600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 47,997 | $597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,039,155 | $593,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,640 | $585,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,204 | $571,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,354 | $570,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,724 | $568,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 223,107 | $564,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,265 | $562,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 66,291 | $553,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 46,396 | $552,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,788 | $548,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,894 | $547,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 7,727 | $542,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 16,907 | $540,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,443 | $534,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,436 | $527,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,846 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 61,119 | $524,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,283 | $522,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 8,314 | $522,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,847 | $522,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,707 | $520,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,452 | $513,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 176,944 | $511,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,783 | $510,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 88,714 | $508,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,985 | $501,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,140 | $500,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,875 | $500,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 18,005 | $500,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,165 | $500,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,575 | $500,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,635 | $500,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 16,412 | $500,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 6,275 | $500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,249,401 | $499,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,936 | $498,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,194 | $494,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,417 | $494,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,972 | $493,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,006 | $477,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 4,779 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 50,962 | $472,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,277 | $470,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,161 | $469,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,202 | $467,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 101,727 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,262 | $464,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,616 | $463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 85,248 | $463,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,766 | $458,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 63,469 | $449,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 9,450 | $448,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,322 | $442,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,039 | $440,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,449 | $436,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,155 | $426,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,604 | $424,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,756 | $423,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111,721 | $421,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,983 | $419,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,057 | $418,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,633 | $415,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 111,947 | $414,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,400 | $412,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,714 | $412,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 121,097 | $411,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,252 | $410,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 88,857 | $408,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,316 | $407,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,502 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,257 | $403,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,536 | $400,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 4,088 | $400,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,047 | $395,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,602 | $394,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67,315 | $391,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,144 | $390,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,889 | $385,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,923 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 30,991 | $382,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,737 | $379,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,041 | $379,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,546 | $377,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,758 | $375,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53,642 | $372,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 110,792 | $371,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,631 | $369,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,311 | $369,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 36,135 | $364,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,090 | $355,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,581 | $354,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,670 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,417 | $352,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,024 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45,626 | $350,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,145 | $349,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,638 | $346,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,430 | $345,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,179 | $343,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,935 | $341,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,601 | $340,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,058 | $340,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,505 | $338,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,363 | $336,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,560 | $333,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,784 | $327,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,074 | $325,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87,939 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 14,608 | $322,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,086 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,520 | $319,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 116,179 | $318,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 44,631 | $318,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,400 | $318,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,012 | $317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,955 | $314,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 0 | $313,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,909 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 75,907 | $310,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 34,742 | $308,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,489 | $306,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,536 | $306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001077 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001146 | base | 2021-08-13 | acceptance time not in the bulk data set |