13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 1,004 holding rows worth $7,783,577,000.
- Accession
- 0001626116-21-000008
- Filer
- CIK 1626116
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,896 entries on the cover page, a total value of $7,783,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,783,577,000 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,640,245 | $464,140,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,599,344 | $452,483,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,551,055 | $425,051,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,975,451 | $404,514,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,929,655 | $400,487,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 885,228 | $381,373,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,424,403 | $343,053,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 662,827 | $284,446,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 779,566 | $219,775,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,033,764 | $157,316,000 | thousands by filing date | |
| IJH | 464287507 | COM | 501,703 | $131,982,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 259 | $106,547,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,540,858 | $98,611,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,044 | $92,126,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 494,856 | $81,003,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 230,492 | $73,739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 223,373 | $73,324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,058 | $66,786,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 559,512 | $65,093,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 492,062 | $58,128,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 668,613 | $52,500,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 461,768 | $49,811,000 | thousands by filing date | |
| VTI | 922908769 | COM | 219,688 | $48,784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 343,607 | $48,036,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 210,921 | $46,983,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,927 | $45,256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 261,563 | $44,249,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 270,981 | $43,764,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 221,884 | $43,491,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 202,741 | $43,038,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 293,721 | $36,817,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 97,603 | $36,386,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 478,135 | $35,912,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 227,938 | $34,517,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 156,130 | $34,386,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 112,560 | $34,268,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 70,024 | $33,957,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 612,477 | $33,337,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 238,071 | $33,076,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 301,815 | $32,955,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 195,135 | $32,517,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,500 | $32,411,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 566,929 | $31,708,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 274,536 | $31,522,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,184 | $31,297,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 206,439 | $31,051,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 137,790 | $30,130,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 773,051 | $29,283,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,815 | $28,675,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 163,954 | $27,459,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34,706 | $27,422,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 205,688 | $27,095,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 122,503 | $26,797,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 104,395 | $26,737,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 96,976 | $26,302,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,533 | $26,214,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 170,270 | $26,153,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 372,293 | $25,938,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,256 | $24,948,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 466,225 | $24,169,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 382,765 | $24,015,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 53,158 | $23,092,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 86,962 | $23,080,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 87,397 | $23,048,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,389 | $22,970,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,583 | $22,890,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 125,638 | $22,869,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 105,495 | $21,833,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 666,481 | $21,494,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 291,599 | $20,579,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 258,005 | $20,126,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,277 | $20,047,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 360,807 | $19,992,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 129,624 | $19,914,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101,711 | $19,636,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,313 | $19,385,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 440,977 | $18,966,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 117,567 | $18,837,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 218,694 | $18,821,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 321,883 | $18,727,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 77,785 | $18,633,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 115,612 | $18,219,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 489,772 | $17,925,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,625 | $17,747,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,637 | $17,601,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 323,330 | $17,227,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115,917 | $17,161,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 332,240 | $16,964,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 273,874 | $16,914,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,944 | $16,361,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,596 | $16,326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 246,305 | $16,202,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 156,244 | $15,910,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,759 | $15,824,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 207,761 | $15,133,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 62,691 | $15,116,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 147,865 | $15,072,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,956 | $14,779,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 125,662 | $14,467,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 107,419 | $14,361,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 274,447 | $13,724,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 205,095 | $13,533,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 122,302 | $13,491,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92,642 | $13,178,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,296 | $12,998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 216,435 | $12,975,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 149,569 | $11,998,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117,585 | $11,985,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,432 | $11,703,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,850 | $11,632,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 152,292 | $11,332,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,943 | $11,258,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 88,046 | $11,242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,073 | $10,742,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,634 | $10,573,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 144,041 | $10,157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,376 | $9,962,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,999 | $9,567,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 66,746 | $9,545,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68,990 | $9,178,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,707 | $8,885,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85,064 | $8,850,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,151 | $8,824,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,392 | $8,770,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,774 | $8,662,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 158,510 | $8,661,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,424 | $8,591,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 118,780 | $8,370,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 80,488 | $8,192,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,491 | $8,168,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,890 | $7,894,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,687 | $7,882,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,259 | $7,809,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,706 | $7,779,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,093 | $7,689,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 127,672 | $7,555,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 94,083 | $7,552,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,859 | $7,517,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 135,501 | $7,319,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 170,197 | $7,224,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140,311 | $7,084,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,763 | $7,075,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,803 | $7,065,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 60,440 | $6,933,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 129,360 | $6,788,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,843 | $6,565,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,082 | $6,454,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,834 | $6,377,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 92,296 | $6,234,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,131 | $6,172,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 62,980 | $6,129,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,578 | $6,127,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,674 | $6,082,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 221,815 | $5,991,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 70,445 | $5,862,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 586,764 | $5,785,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,421 | $5,770,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,658 | $5,770,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,904 | $5,661,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,340 | $5,576,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,030 | $5,317,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58,983 | $5,037,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,584 | $4,987,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,898 | $4,928,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 61,565 | $4,833,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 279,334 | $4,785,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,610 | $4,723,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,865 | $4,674,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 56,943 | $4,666,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,961 | $4,638,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 26,657 | $4,625,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,249 | $4,590,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,512 | $4,401,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 51,457 | $4,359,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,778 | $4,337,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,310 | $4,283,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,865 | $4,228,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,485 | $4,203,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,212 | $4,166,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,236 | $4,134,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,987 | $4,115,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,032 | $4,009,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,355 | $4,000,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,300 | $3,956,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,494 | $3,936,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,754 | $3,905,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,024 | $3,889,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,023 | $3,848,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,180 | $3,846,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,853 | $3,768,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41,564 | $3,717,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,138 | $3,686,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,291 | $3,584,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 72,467 | $3,542,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29,645 | $3,517,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 57,039 | $3,409,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,487 | $3,372,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,943 | $3,302,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,116 | $3,269,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 86,090 | $3,235,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,053 | $3,232,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,838 | $3,213,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 232,694 | $3,211,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 831,416 | $3,118,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,683 | $3,097,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,487 | $3,086,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 91,257 | $3,048,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,170 | $3,037,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,108 | $3,025,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 88,339 | $2,990,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,274 | $2,952,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,462 | $2,944,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,963 | $2,934,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,790 | $2,933,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,081 | $2,859,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,749 | $2,760,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,980 | $2,735,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,750 | $2,726,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,180 | $2,704,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 320,712 | $2,700,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,149 | $2,692,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100,954 | $2,679,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 25,391 | $2,616,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 21,557 | $2,592,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,228 | $2,582,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,531 | $2,545,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,667 | $2,521,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,057 | $2,440,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,515 | $2,436,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,696 | $2,412,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,666 | $2,396,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 266,111 | $2,340,000 | thousands by filing date | |
| INVESCO QQQ TRUST | 4609EE103 | ETF | 6,527 | $2,336,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,959 | $2,335,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,676 | $2,302,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,429 | $2,286,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 49,681 | $2,270,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108,926 | $2,260,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 39,739 | $2,236,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 18,709 | $2,219,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,533 | $2,200,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,443 | $2,200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,257 | $2,200,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 23,081 | $2,185,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,508 | $2,181,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 59,962 | $2,177,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,675 | $2,164,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,954 | $2,143,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69,849 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 25,067 | $2,135,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 303,917 | $2,130,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45,656 | $2,119,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 28,404 | $2,108,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,303 | $2,092,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,660 | $2,090,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,348 | $2,083,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,682 | $2,083,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 40,780 | $2,083,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,631 | $2,066,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,629 | $2,014,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,096 | $2,000,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,391 | $2,000,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,590 | $1,955,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,603 | $1,951,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,812 | $1,939,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,615 | $1,935,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 29,965 | $1,912,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,165 | $1,834,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,563 | $1,802,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 93,181 | $1,801,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,695 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,997 | $1,783,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,668 | $1,769,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,081 | $1,764,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,129 | $1,752,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,939 | $1,741,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 29,628 | $1,740,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,059 | $1,724,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,959 | $1,704,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,084 | $1,704,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,607 | $1,691,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,761 | $1,689,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 95,330 | $1,685,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,748 | $1,683,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,797 | $1,682,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 704 | $1,671,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,590 | $1,662,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 216,441 | $1,662,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,629 | $1,657,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,650 | $1,654,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 120,886 | $1,642,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,011 | $1,636,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,836 | $1,635,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,045 | $1,630,000 | thousands by filing date | |
| SIEMENS HEALTHINEE ORDF | D6T479107 | UFO | 25,000 | $1,628,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 90,932 | $1,607,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,347 | $1,605,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,166 | $1,599,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 57,597 | $1,576,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,746 | $1,561,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,500 | $1,553,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,040 | $1,547,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 51,039 | $1,518,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 123,867 | $1,517,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 24,565 | $1,513,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,359 | $1,500,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,707 | $1,486,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,562 | $1,472,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,110 | $1,454,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,449 | $1,446,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,933 | $1,443,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 52,948 | $1,424,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,447 | $1,423,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,189 | $1,422,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,582 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,731 | $1,412,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,570 | $1,412,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89,478 | $1,411,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 13,473 | $1,410,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 56,407 | $1,399,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 41,453 | $1,396,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 84,540 | $1,387,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 133,648 | $1,366,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 46,562 | $1,363,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,334 | $1,357,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,177 | $1,355,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,018 | $1,345,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,594 | $1,342,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 138,777 | $1,338,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,977 | $1,333,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,039 | $1,330,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 86,354 | $1,320,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 15,291 | $1,317,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,609 | $1,313,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 24,348 | $1,307,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,498 | $1,302,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,313 | $1,284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,062 | $1,278,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 111,508 | $1,275,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,341 | $1,263,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,714 | $1,262,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 29,014 | $1,261,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,789 | $1,260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,452 | $1,250,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 381,326 | $1,247,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,183 | $1,245,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,185 | $1,245,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,640 | $1,238,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,576 | $1,230,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,485 | $1,224,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,655 | $1,217,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,778 | $1,216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,980 | $1,213,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,873 | $1,212,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,961 | $1,210,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,688 | $1,202,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,589 | $1,186,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,464 | $1,185,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,111 | $1,179,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,177 | $1,177,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,742 | $1,161,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 41,631 | $1,156,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,719 | $1,154,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,061 | $1,142,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,232 | $1,139,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 40,751 | $1,137,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 53,330 | $1,130,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,966 | $1,129,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,943 | $1,124,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,718 | $1,122,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,102 | $1,120,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,483 | $1,117,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 32,115 | $1,108,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,296 | $1,098,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 68,049 | $1,090,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,674 | $1,083,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,173 | $1,077,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 25,466 | $1,076,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,462 | $1,064,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,775 | $1,064,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,013 | $1,059,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,814 | $1,029,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 103,436 | $1,028,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,549 | $1,026,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 172,747 | $1,025,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,015 | $1,017,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 35,834 | $1,017,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 6,487 | $1,017,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,499 | $1,012,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,162 | $1,003,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,911 | $1,003,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,903 | $1,000,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,487 | $990,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,017 | $989,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,910 | $988,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,444 | $986,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,358 | $986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,441 | $978,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 25,624 | $975,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,588 | $970,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,544 | $969,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 2,188 | $964,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 310,639 | $957,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 39,240 | $956,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,396 | $951,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 699 | $948,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,113 | $947,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,463 | $947,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 91,112 | $942,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,861 | $942,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,331 | $940,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,362 | $935,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 93,679 | $932,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,950 | $922,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 61,860 | $917,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,337 | $915,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,571 | $913,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 54,985 | $900,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,415 | $899,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,353 | $898,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,424 | $897,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,165 | $895,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,510 | $892,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 14,481 | $891,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,458 | $889,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,607 | $885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,400 | $881,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,109 | $880,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 61,696 | $878,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,362 | $875,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 19,149 | $871,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 28,932 | $870,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,963 | $869,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,518 | $864,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,807 | $856,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 73,536 | $855,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,644 | $851,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,829 | $847,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,705 | $844,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,212 | $844,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,469 | $843,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,357 | $841,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,896 | $835,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,999 | $827,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,613 | $826,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,109 | $821,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 43,766 | $811,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,025 | $808,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,314 | $808,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 17,514 | $806,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,686 | $799,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,228 | $786,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,745 | $783,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,392 | $783,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8,841 | $783,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,995 | $782,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,841 | $779,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,600 | $778,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 23,566 | $773,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,766 | $766,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,808 | $765,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 73,332 | $764,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 12,871 | $763,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,386 | $761,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,436 | $761,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,274 | $761,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,533 | $760,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 127,473 | $760,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,722 | $760,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 70,526 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,824 | $757,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 145,041 | $752,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 6,759 | $747,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,527 | $746,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,931 | $745,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 33,744 | $744,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,694 | $742,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,694 | $742,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,327 | $737,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,744 | $733,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,223 | $732,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 26,261 | $731,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,256 | $727,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,184 | $726,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,606 | $725,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 73,165 | $720,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,637 | $718,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,791 | $718,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,722 | $717,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,136 | $715,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,584 | $715,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,911 | $715,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 13,227 | $715,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,972 | $706,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,101 | $706,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,954 | $703,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 26,053 | $703,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 5,423 | $700,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,282 | $695,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 41,564 | $689,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-21-000008 | this filing | 2021-11-09 | acceptance time not in the bulk data set |