13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 594 holding rows worth $4,119,480,000.
- Accession
- 0001626116-20-000005
- Filer
- CIK 1626116
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 663 entries on the cover page, a total value of $4,119,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,119,480,000 with VALUE read as thousands by filing date, 13F file number 028-16447. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINNACLE ASSOCIATES LTD028-01669
- included managerBlackRock Investment Management, LLC028-12016
- included managerNORTH AMERICAN MANAGEMENT CORP028-02686
- included managerRiver Road Asset Management, LLC028-11487
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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,374,733 | $767,377,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,167,079 | $352,818,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,946,435 | $193,047,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 734,487 | $189,314,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 631,011 | $160,460,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 571,590 | $147,699,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 784,078 | $123,657,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 317,014 | $83,337,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 258 | $70,176,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,700 | $50,108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 309,724 | $49,902,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 516,138 | $46,468,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 576,171 | $45,466,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,405,668 | $44,757,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 233,101 | $43,522,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 529,070 | $40,706,000 | thousands by filing date | |
| IJH | 464287507 | COM | 281,307 | $40,468,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 155,313 | $37,371,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 333,371 | $36,671,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 222,133 | $36,265,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 440,500 | $33,562,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 244,312 | $32,037,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 324,352 | $29,250,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 206,486 | $29,123,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 201,626 | $27,558,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 282,980 | $27,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,500 | $25,000,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 182,661 | $24,438,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 197,788 | $24,059,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 271,753 | $21,944,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 178,395 | $21,425,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 104,315 | $20,822,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 154,457 | $20,257,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 84,546 | $20,046,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 674,306 | $19,656,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 356,938 | $19,317,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,398,093 | $18,897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,767 | $18,320,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 80,534 | $18,285,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 192,093 | $18,216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 131,178 | $18,156,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 209,439 | $18,108,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 460,311 | $18,095,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 503,027 | $17,294,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,559 | $16,440,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 142,998 | $15,971,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 475,361 | $15,516,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 371,286 | $13,979,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,223 | $13,437,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,613 | $13,291,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,539 | $13,208,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 181,675 | $13,164,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,451 | $12,957,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 278,834 | $12,706,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 107,968 | $12,386,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 68,025 | $12,047,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,393 | $12,041,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 82,686 | $11,905,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 114,675 | $11,752,000 | thousands by filing date | |
| VTI | 922908769 | COM | 87,666 | $11,301,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 72,646 | $10,944,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 228,484 | $10,924,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,310 | $10,752,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 163,434 | $10,744,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,551 | $10,611,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 227,824 | $10,396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 62,641 | $10,358,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 234,760 | $9,971,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 167,803 | $9,956,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 137,024 | $9,892,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 103,669 | $9,779,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,156 | $9,719,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 151,409 | $9,537,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 210,143 | $9,532,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,974,626 | $8,866,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 140,000 | $8,725,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,397 | $8,714,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 236,906 | $8,529,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,676 | $8,448,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101,985 | $8,265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,249 | $8,095,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,051 | $8,029,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,070 | $7,989,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 127,195 | $7,988,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 98,826 | $7,920,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 39,958 | $7,863,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,109 | $7,671,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 230,923 | $7,428,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 117,501 | $7,366,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 165,744 | $7,334,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,888 | $7,301,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,806 | $7,299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,939 | $6,832,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,151 | $6,685,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 122,955 | $6,606,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 255,197 | $6,597,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,056 | $6,591,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 162,393 | $6,572,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 194,636 | $6,544,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,870 | $6,121,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 76,437 | $5,981,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,113 | $5,791,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 81,702 | $5,764,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 66,331 | $5,545,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 110,805 | $5,528,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,510 | $5,503,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 158,725 | $5,292,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 145,913 | $5,196,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 118,657 | $5,100,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,995 | $5,063,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,505 | $4,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 89,868 | $4,918,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,628 | $4,912,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,734 | $4,870,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,607 | $4,853,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,475 | $4,704,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,073 | $4,686,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,767 | $4,524,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,026 | $4,505,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 586,764 | $4,412,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,699 | $4,404,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,685 | $4,313,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 145,806 | $4,284,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,393 | $4,207,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,709 | $4,090,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,334 | $4,064,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,011 | $4,023,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 116,093 | $3,937,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,291 | $3,865,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,835 | $3,799,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 178,091 | $3,781,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,989 | $3,728,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,910 | $3,694,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,358 | $3,681,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,909 | $3,645,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 152,123 | $3,633,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,194 | $3,608,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 116,686 | $3,552,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,818 | $3,423,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,965 | $3,414,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,186 | $3,353,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,397 | $3,341,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,192 | $3,322,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,341 | $3,251,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,629 | $3,243,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 36,798 | $3,189,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,755 | $3,157,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 139,353 | $3,140,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,606 | $3,026,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,800 | $3,024,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,940 | $2,981,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,966 | $2,891,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 97,588 | $2,833,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52,719 | $2,808,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,370 | $2,795,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,307 | $2,744,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,979 | $2,732,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,258 | $2,681,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,574 | $2,678,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 74,016 | $2,659,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 53,052 | $2,536,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,471 | $2,484,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,963 | $2,387,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 280,068 | $2,224,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,393 | $2,175,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,793 | $2,151,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 66,455 | $2,149,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,711 | $2,137,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,151 | $2,088,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,919 | $2,083,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,997 | $2,061,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,598 | $2,057,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 19,659 | $2,024,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,791 | $1,990,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,542 | $1,979,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,898 | $1,952,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,622 | $1,934,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,269 | $1,890,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,441 | $1,864,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37,870 | $1,852,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,570 | $1,824,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,834 | $1,799,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,130 | $1,799,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,424 | $1,791,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,761 | $1,777,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,512 | $1,726,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 71,254 | $1,699,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,590 | $1,639,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,980 | $1,633,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,375 | $1,608,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,692 | $1,590,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 50,870 | $1,574,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 75,443 | $1,569,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,258 | $1,533,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,231 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,077 | $1,483,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,825 | $1,480,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 45,661 | $1,473,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,200 | $1,472,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,500 | $1,469,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 109,000 | $1,469,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,990 | $1,435,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,633 | $1,426,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,025 | $1,395,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,691 | $1,392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,129 | $1,382,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,303 | $1,377,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 45,432 | $1,368,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,441 | $1,348,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35,484 | $1,339,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 831,416 | $1,330,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,178 | $1,324,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,900 | $1,315,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,384 | $1,286,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,084 | $1,264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,378 | $1,244,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,722 | $1,220,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,452 | $1,213,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,245 | $1,204,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,653 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,295 | $1,179,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,232 | $1,171,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,533 | $1,158,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,684 | $1,152,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,764 | $1,149,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,737 | $1,139,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,009 | $1,127,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,705 | $1,125,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,479 | $1,113,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,771 | $1,052,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,762 | $1,039,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 58,086 | $1,008,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,183 | $990,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,749 | $988,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,800 | $978,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,205 | $959,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,497 | $947,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,182 | $945,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,727 | $940,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,256 | $928,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,829 | $928,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,010 | $927,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,701 | $925,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,723 | $923,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,853 | $904,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,780 | $897,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,892 | $895,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,402 | $888,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,503 | $851,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,258 | $850,000 | thousands by filing date | |
| MUSCLEPHARM CORP NEW COM | 627335201 | EQUITY | 3,648,355 | $843,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,392 | $831,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 62,000 | $824,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,983 | $823,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 112,316 | $821,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,097 | $807,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,872 | $804,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,550 | $803,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,250 | $782,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 51,250 | $772,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,240 | $771,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,984 | $753,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,331 | $735,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,582 | $727,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,265 | $723,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,087 | $722,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,252 | $719,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,924 | $719,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,929 | $718,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,286 | $703,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,616 | $691,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,431 | $690,000 | thousands by filing date | |
| Grom Social | 39878L100 | COM | 10,479,250 | $681,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,000 | $680,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,880 | $678,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,075 | $675,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,534 | $670,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,380 | $660,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,187 | $657,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,549 | $655,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,837 | $646,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,713 | $641,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,481 | $627,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,821 | $623,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 80,788 | $620,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,195 | $618,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,462 | $616,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,928 | $615,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,338 | $615,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,578 | $600,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,397 | $592,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,063 | $591,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,212 | $590,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,043 | $583,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,127 | $580,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,088 | $578,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,400 | $573,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,584 | $570,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,596 | $566,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,419 | $560,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,892 | $560,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,693 | $555,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,054 | $547,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,014 | $540,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,476 | $528,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,356 | $526,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,494 | $524,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,401 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,000 | $518,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,425 | $518,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,619 | $516,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,573 | $514,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,064 | $511,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,851 | $511,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,458 | $510,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 66,572 | $509,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,063 | $507,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,258 | $504,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 32,113 | $504,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,634 | $500,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,568 | $496,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,012 | $478,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,185 | $477,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,319 | $469,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,143 | $465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,475 | $465,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,547 | $459,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,655 | $459,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,895 | $455,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,277 | $453,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,151 | $452,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,072 | $445,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,560 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,157 | $443,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,085 | $442,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,896 | $436,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,021 | $436,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $432,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,577 | $428,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,531 | $424,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,096 | $417,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,194 | $413,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 7,170 | $412,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,787 | $409,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,664 | $407,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,228 | $406,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,851 | $405,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,562 | $402,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,556 | $395,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,336 | $388,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,009 | $386,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,212 | $383,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,233 | $381,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 48,975 | $379,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,022 | $378,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,253 | $377,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,000 | $377,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,752 | $372,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,870 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,400 | $372,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,595 | $364,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,692 | $364,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 7,393 | $363,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,763 | $362,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,403 | $360,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,927 | $357,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,591 | $357,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,733 | $354,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,080 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,600 | $351,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,154 | $349,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,146 | $340,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,807 | $338,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,224 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,037 | $336,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 534 | $334,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,467 | $334,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,886 | $334,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,929 | $333,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,692 | $330,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,224 | $327,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,232 | $323,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,750 | $321,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,018 | $312,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 711 | $310,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 84,208 | $306,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,424 | $305,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,849 | $304,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,273 | $302,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,459 | $301,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,587 | $301,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 8,360 | $301,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,153 | $301,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 12,821 | $300,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,103 | $298,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,366 | $295,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,880 | $290,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,534 | $289,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,698 | $287,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,451 | $286,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,977 | $283,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 47,560 | $282,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,942 | $277,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,764 | $277,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,000 | $276,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 13,918 | $274,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,292 | $273,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,402 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,880 | $268,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 5,341 | $267,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,535 | $263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $261,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,846 | $261,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,250 | $258,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 982 | $256,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,928 | $256,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,907 | $255,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,761 | $255,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,584 | $251,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,000 | $251,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,573 | $249,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 34,944 | $249,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,004 | $248,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,762 | $248,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 106995913 | COM | 2,907 | $247,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,483 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,991 | $246,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,795 | $246,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,868 | $245,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,013 | $245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,027 | $245,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $243,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,299 | $242,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 100,000 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,125 | $240,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,507 | $238,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,205 | $236,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,112 | $236,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,336 | $236,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,354 | $235,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,862 | $233,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,348 | $233,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 13,753 | $233,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,226 | $229,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,874 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,410 | $229,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,692 | $224,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,200 | $222,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,342 | $220,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,921 | $219,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,324 | $219,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 447 | $218,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,250 | $218,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,475 | $218,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,725 | $211,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,636 | $208,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,666 | $207,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,471 | $206,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,114 | $204,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,668 | $204,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,596 | $204,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,030 | $204,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,137 | $203,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,143 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,670 | $196,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 19,272 | $194,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,650 | $188,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,300 | $186,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 25,000 | $183,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,196 | $181,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,000 | $174,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 27,826 | $173,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 44,976 | $171,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 11,663 | $169,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 71,000 | $164,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,840 | $157,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 12,079 | $156,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,114 | $146,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,285 | $139,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 54,800 | $138,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 10,746 | $137,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,664 | $135,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,650 | $134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,800 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,775 | $133,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,935 | $132,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,539 | $130,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,784 | $127,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,285 | $127,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 13,216 | $124,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 14,009 | $124,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,810 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 829 | $110,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 28,080 | $107,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,175 | $104,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,350 | $102,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,928 | $95,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,610 | $94,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 5,995 | $94,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,070 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-20-000005 | this filing | 2020-05-11 | acceptance time not in the bulk data set |