13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 417 holding rows worth $2,075,462,000.
- Accession
- 0001585859-21-000005
- Filer
- CIK 1585859
- Filed
- 2021-11-01
- 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, 417 entries on the cover page, a total value of $2,075,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,075,462,000 with VALUE read as thousands by filing date, 13F file number 028-15852. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 326,464 | $116,862,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,161,098 | $85,896,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,680,042 | $84,826,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 450,956 | $63,740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,427,277 | $53,667,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 571,076 | $48,799,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,360,707 | $48,489,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 840,897 | $47,351,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 748,319 | $46,215,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 608,962 | $45,879,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,071,930 | $40,223,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 259,876 | $37,793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 630,643 | $32,743,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 137,019 | $29,962,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 399,991 | $29,699,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 459,596 | $28,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,527 | $28,048,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,982 | $26,221,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,316 | $25,366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 784,453 | $23,910,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 282,262 | $23,261,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 306,549 | $22,531,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 206,083 | $22,286,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 275,838 | $21,577,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 211,121 | $20,770,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 139,691 | $18,910,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,110 | $18,357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 607,287 | $18,200,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 151,191 | $16,264,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,635 | $16,214,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 225,717 | $16,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,910 | $15,752,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 206,308 | $15,316,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 131,217 | $15,244,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29,606 | $14,237,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 178,540 | $13,928,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,925 | $13,167,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 555,977 | $13,138,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 48,946 | $13,053,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,545 | $12,292,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,182 | $12,162,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,978 | $12,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 433,955 | $11,886,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 231,921 | $11,713,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 77,552 | $11,485,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 217,511 | $11,108,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,554 | $10,094,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 130,731 | $10,022,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 111,823 | $9,754,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,775 | $9,307,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,807 | $8,875,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,688 | $8,761,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,969 | $8,735,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,357 | $8,559,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 61,042 | $8,522,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 192,910 | $8,204,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 161,167 | $8,134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 292,709 | $8,123,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 102,015 | $8,095,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77,898 | $7,976,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,736 | $7,970,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,775 | $7,902,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,393 | $7,620,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,950 | $7,421,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,175 | $7,411,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 211,652 | $7,391,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,102 | $7,373,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 96,666 | $7,193,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 32,867 | $6,472,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 58,278 | $6,443,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,039 | $6,277,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,611 | $6,271,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 125,812 | $6,150,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,006 | $6,023,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,923 | $5,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 44,573 | $5,946,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 47,378 | $5,939,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,487 | $5,918,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,984 | $5,807,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,621 | $5,497,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 140,718 | $5,461,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 70,154 | $5,307,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,436 | $5,274,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,285 | $5,254,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,681 | $5,193,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,136 | $4,874,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,430 | $4,637,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,341 | $4,588,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,063 | $4,539,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,167 | $4,454,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 173,516 | $4,428,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,663 | $4,416,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,799 | $4,413,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 44,195 | $4,351,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 111,976 | $4,335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 91,206 | $4,297,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,080 | $4,272,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 30,157 | $4,241,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,353 | $4,187,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,865 | $4,187,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,905 | $4,174,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 50,427 | $4,168,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,744 | $4,053,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,198 | $4,000,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,920 | $3,959,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 119,652 | $3,946,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48,137 | $3,945,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,961 | $3,845,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 110,403 | $3,841,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 27,040 | $3,799,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,176 | $3,736,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,907 | $3,731,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,127 | $3,726,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,342 | $3,657,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 43,634 | $3,631,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 753 | $3,610,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,921 | $3,590,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 83,759 | $3,478,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,889 | $3,468,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,146 | $3,465,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 91,469 | $3,454,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 67,953 | $3,437,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,428 | $3,313,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,153 | $3,302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 127,541 | $3,285,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,273 | $3,205,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,755 | $3,199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 106,909 | $3,151,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 206,581 | $3,078,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 55,936 | $3,064,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,046 | $2,994,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,381 | $2,961,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,096 | $2,945,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,282 | $2,922,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 73,893 | $2,860,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,334 | $2,844,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,492 | $2,774,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,690 | $2,768,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,504 | $2,716,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,163 | $2,649,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 65,335 | $2,619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,461 | $2,615,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,049 | $2,599,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,271 | $2,587,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 99,851 | $2,584,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 90,065 | $2,545,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22,907 | $2,531,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 33,745 | $2,521,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 59,548 | $2,511,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,205 | $2,497,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,559 | $2,476,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,890 | $2,474,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 44,924 | $2,444,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,198 | $2,436,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 96,353 | $2,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 20,530 | $2,303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,603 | $2,293,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 62,363 | $2,258,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,627 | $2,238,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,501 | $2,215,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 81,394 | $2,206,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,540 | $2,182,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 13,251 | $2,177,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40,781 | $2,173,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,813 | $2,171,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 83,581 | $2,152,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,394 | $2,139,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,386 | $2,117,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,009 | $2,089,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,946 | $2,089,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 67,277 | $2,047,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,334 | $2,046,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,271 | $2,036,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,380 | $1,996,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,948 | $1,986,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,626 | $1,982,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 75,473 | $1,941,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 43,906 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,883 | $1,908,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,886 | $1,882,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 300,000 | $1,776,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 382,248 | $1,747,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,159 | $1,706,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,307 | $1,683,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,039 | $1,653,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,440 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,083 | $1,627,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,906 | $1,624,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,827 | $1,617,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,576 | $1,615,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,419 | $1,610,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,177 | $1,609,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,959 | $1,604,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,165 | $1,552,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,313 | $1,545,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,788 | $1,529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,695 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 58,215 | $1,512,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,681 | $1,500,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,408 | $1,482,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,750 | $1,427,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 78,849 | $1,421,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,801 | $1,381,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,039 | $1,330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,898 | $1,329,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,858 | $1,329,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 45,717 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,650 | $1,222,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,591 | $1,204,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,693 | $1,204,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,322 | $1,197,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,166 | $1,195,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,482 | $1,120,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,353 | $1,111,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 61,656 | $1,107,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,773 | $1,106,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,289 | $1,096,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,638 | $1,088,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,829 | $1,084,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 31,000 | $1,082,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,032 | $1,023,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,548 | $978,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,711 | $956,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,960 | $944,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 31,546 | $925,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,447 | $923,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,537 | $907,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,274 | $902,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,055 | $876,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,708 | $868,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,415 | $868,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,938 | $868,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,706 | $855,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,723 | $842,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,849 | $830,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,379 | $827,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,795 | $811,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,071 | $807,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,493 | $805,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,023 | $805,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,803 | $804,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,503 | $800,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,406 | $789,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,685 | $782,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,854 | $740,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,329 | $738,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,734 | $735,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,957 | $726,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,913 | $722,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,705 | $718,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,564 | $716,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,867 | $694,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,953 | $693,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,117 | $663,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,758 | $659,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,240 | $649,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,468 | $647,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,033 | $640,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,403 | $636,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,119 | $628,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 41,150 | $627,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,000 | $624,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,897 | $617,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,614 | $610,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,675 | $603,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,359 | $596,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,943 | $593,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,848 | $585,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,169 | $581,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,245 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,255 | $579,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,504 | $573,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,576 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,565 | $562,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,351 | $561,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,568 | $557,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,838 | $554,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 105,582 | $553,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,865 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,362 | $551,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,344 | $550,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,629 | $544,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,721 | $535,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 58,669 | $534,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 25,040 | $529,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,857 | $525,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,464 | $508,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,251 | $503,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,156 | $502,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,594 | $500,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,919 | $493,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,359 | $492,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 852 | $491,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,583 | $487,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,898 | $482,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,912 | $482,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,322 | $476,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,302 | $476,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,512 | $474,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,864 | $473,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,153 | $472,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,235 | $467,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,541 | $457,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,512 | $456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,517 | $452,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,829 | $450,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,115 | $444,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,797 | $442,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,242 | $441,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,494 | $438,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,843 | $432,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,452 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,784 | $421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,500 | $419,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,832 | $417,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,112 | $414,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,789 | $408,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,528 | $408,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 25,000 | $405,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,559 | $401,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,749 | $400,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $395,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,775 | $395,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,846 | $394,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,501 | $392,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,899 | $391,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,820 | $386,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,392 | $379,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,476 | $378,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,419 | $373,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 921 | $373,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,655 | $372,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,439 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,294 | $368,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,425 | $366,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,500 | $366,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,853 | $365,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,782 | $357,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,399 | $357,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 563 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,215 | $350,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,647 | $340,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,090 | $338,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,566 | $338,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,453 | $332,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 861 | $331,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,715 | $329,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,840 | $328,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,000 | $327,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,314 | $326,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 519 | $323,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,194 | $323,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,740 | $319,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,089 | $317,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,839 | $315,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,305 | $313,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,080 | $312,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,096 | $307,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 524 | $303,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,634 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,400 | $301,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,927 | $298,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,800 | $289,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,171 | $289,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,082 | $283,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,344 | $278,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,093 | $277,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,992 | $277,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,500 | $276,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,802 | $274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,614 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 7,451 | $264,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,073 | $257,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $254,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,660 | $254,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,546 | $254,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,904 | $243,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,382 | $242,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,538 | $238,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,882 | $231,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,894 | $230,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,049 | $230,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,739 | $230,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,000 | $229,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,245 | $226,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,755 | $225,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,122 | $225,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,070 | $224,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,460 | $223,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,550 | $222,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,318 | $221,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,988 | $220,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,117 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,735 | $216,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,103 | $211,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 744 | $211,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,680 | $207,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,301 | $206,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 12,920 | $205,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,779 | $204,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,877 | $202,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,480 | $196,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 50,000 | $183,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,200 | $166,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,794 | $161,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,700 | $156,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,051 | $137,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,000 | $132,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,930 | $120,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,680 | $120,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 12,321 | $115,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 30,300 | $74,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,150 | $62,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,000 | $59,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 11,912 | $39,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,000 | $31,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 30,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001585859-21-000005 | this filing | 2021-11-01 | acceptance time not in the bulk data set |