13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 1,003 holding rows worth $6,847,929,000.
- Accession
- 0001626116-22-000014
- Filer
- CIK 1626116
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,054 entries on the cover page, a total value of $6,847,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,847,929,000 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,500,550 | $376,228,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,418,025 | $370,975,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,434,549 | $336,455,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 869,700 | $311,917,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,880,427 | $308,649,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,392,274 | $292,934,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,460,193 | $270,621,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 646,857 | $231,045,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,848,892 | $185,388,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 737,214 | $171,696,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,295,271 | $148,144,000 | thousands by filing date | |
| IJH | 464287507 | COM | 510,552 | $111,944,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 936,121 | $97,301,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 723,295 | $81,732,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,226,730 | $81,492,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,368,972 | $75,025,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 457,007 | $61,335,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 217,349 | $59,976,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 179,000 | $58,766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 560,673 | $53,909,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 514,942 | $53,812,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 208,564 | $53,664,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 679,452 | $53,276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 522,215 | $50,529,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 528,429 | $45,508,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 216,653 | $42,209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 222,351 | $39,500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 310,617 | $39,216,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 85,729 | $38,942,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 292,925 | $37,766,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 395,873 | $34,517,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 162,234 | $33,717,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 315,460 | $33,707,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,221 | $33,444,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 853,037 | $32,065,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 211,398 | $31,560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 326,835 | $31,261,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 90,580 | $30,415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 181,888 | $29,713,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 175,992 | $29,386,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65,216 | $28,956,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,502,010 | $28,773,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,005,542 | $28,637,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 197,924 | $28,564,000 | thousands by filing date | |
| VTI | 922908769 | COM | 155,417 | $27,893,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,963 | $27,374,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 229,380 | $27,252,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 669,783 | $26,791,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 121,967 | $26,333,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 101,689 | $26,266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108,132 | $25,166,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 179,270 | $24,979,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 886,756 | $24,634,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 268,557 | $24,265,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 283,229 | $23,185,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 147,423 | $23,010,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 154,141 | $22,857,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 105,573 | $22,666,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 134,182 | $22,129,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 178,673 | $21,921,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 225,883 | $21,308,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,000,250 | $21,275,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 156,834 | $20,916,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,603 | $20,722,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 469,917 | $20,563,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 370,679 | $20,325,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 35,672 | $20,292,000 | thousands by filing date | |
| Wise Plc | G97229101 | COM | 2,736,751 | $20,186,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 419,509 | $19,587,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 503,633 | $19,400,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 157,845 | $19,186,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 83,210 | $18,821,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 330,672 | $18,521,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 149,635 | $18,473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 111,248 | $18,163,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 67,806 | $17,986,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 56,010 | $17,823,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200,058 | $17,761,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 600,056 | $17,600,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 286,425 | $17,492,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 435,930 | $17,442,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,137 | $17,326,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,093 | $15,375,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 355,892 | $15,296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 542,878 | $15,271,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 87,607 | $14,890,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 207,121 | $14,886,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 65,596 | $14,785,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,853 | $14,734,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 72,660 | $14,717,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 298,478 | $14,709,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 59,879 | $14,098,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,724 | $13,606,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 209,281 | $13,255,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 362,554 | $13,230,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 181,456 | $12,638,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 202,256 | $12,564,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 120,349 | $12,238,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 131,334 | $12,189,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,726 | $12,029,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 231,974 | $12,017,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,466 | $11,962,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,971 | $11,950,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75,504 | $11,881,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 234,951 | $11,818,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 110,188 | $11,731,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,441 | $11,593,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,086 | $11,515,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 98,126 | $10,964,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,635 | $10,892,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 113,244 | $10,800,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,656 | $10,619,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,380 | $10,210,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 74,501 | $10,069,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,455 | $10,045,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,817 | $9,797,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 185,051 | $9,747,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 114,794 | $9,673,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 134,420 | $9,588,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $9,349,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,549 | $9,152,000 | thousands by filing date | |
| Total Market Index | 11R99R225 | Equities | 237,903 | $8,988,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,620 | $8,982,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62,027 | $8,862,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,096 | $8,831,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,593 | $8,647,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 328,266 | $8,460,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,504 | $8,449,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 190,717 | $8,380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,846 | $8,357,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 276,200 | $8,341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 147,609 | $8,269,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56,145 | $8,076,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 81,531 | $8,060,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 101,220 | $7,875,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,386 | $7,809,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 141,365 | $7,663,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,083 | $7,434,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 66,981 | $7,414,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 201,612 | $7,331,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 88,636 | $7,106,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 94,333 | $7,058,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,143 | $6,979,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,431 | $6,662,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,568 | $6,655,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,043 | $6,415,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 182,568 | $6,368,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,403 | $6,322,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 150,154 | $6,281,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102,233 | $6,240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 156,205 | $6,044,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 107,156 | $6,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 159,106 | $6,042,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120,789 | $5,892,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,792 | $5,846,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 53,821 | $5,771,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 112,444 | $5,759,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,994 | $5,665,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,684,675 | $5,627,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 53,325 | $5,601,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,341 | $5,504,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,724 | $5,422,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,493 | $5,322,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,608 | $5,300,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,595 | $5,265,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,454 | $5,153,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,334 | $5,079,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60,293 | $4,869,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58,461 | $4,860,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,137 | $4,763,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,519 | $4,673,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,537 | $4,670,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,413 | $4,622,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 77,039 | $4,530,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 166,156 | $4,404,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,372 | $4,393,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,851 | $4,389,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,166 | $4,247,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,726 | $4,149,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,800 | $4,128,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50,375 | $4,091,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,488 | $4,061,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,035 | $4,018,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,567 | $3,930,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,216 | $3,813,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,580 | $3,781,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 44,507 | $3,725,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 269,935 | $3,722,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,392 | $3,620,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 515,861 | $3,616,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 86,526 | $3,606,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,535 | $3,544,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,093 | $3,541,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,989 | $3,512,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,644 | $3,502,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 344,764 | $3,496,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,229 | $3,474,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,474 | $3,433,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,906 | $3,420,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 67,689 | $3,418,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,228 | $3,307,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,645 | $3,295,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,184 | $3,201,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 57,310 | $3,198,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,612 | $3,110,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,552 | $3,106,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,169 | $3,099,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,231 | $2,992,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,691 | $2,989,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,905 | $2,975,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,178 | $2,960,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,913 | $2,931,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,493 | $2,895,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,336 | $2,885,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,686,067 | $2,866,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,906 | $2,806,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,245 | $2,800,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,359 | $2,759,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,888 | $2,757,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,846 | $2,726,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,007 | $2,687,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 24,484 | $2,635,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 83,078 | $2,619,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,887 | $2,560,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 498,661 | $2,548,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,561 | $2,541,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,019 | $2,495,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,985 | $2,455,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,947 | $2,451,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 49,487 | $2,447,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,315 | $2,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 42,755 | $2,436,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,955 | $2,418,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,455 | $2,415,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 157,220 | $2,412,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,344 | $2,409,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,043 | $2,355,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,696 | $2,345,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 47,450 | $2,345,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,264 | $2,319,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,960 | $2,308,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 451,896 | $2,250,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,652 | $2,242,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,946 | $2,228,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,454 | $2,225,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,221 | $2,192,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 699,347 | $2,182,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,064 | $2,172,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,474 | $2,138,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,674 | $2,133,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,940 | $2,125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,756 | $2,102,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 92,246 | $2,085,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,777 | $2,073,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,993 | $2,058,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,015 | $2,034,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,601 | $2,010,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,514 | $1,989,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,679 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 43,595 | $1,943,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,306 | $1,921,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 47,075 | $1,912,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,165 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,078 | $1,854,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,258 | $1,836,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,093 | $1,824,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,063 | $1,810,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,144 | $1,810,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,023 | $1,796,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,375 | $1,795,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 118,490 | $1,794,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,554 | $1,782,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150,144 | $1,781,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 110,332 | $1,768,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,411 | $1,763,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 73,873 | $1,727,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,641 | $1,703,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,682 | $1,697,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,562 | $1,687,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,883 | $1,660,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,074 | $1,644,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,941 | $1,632,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 61,135 | $1,608,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,641 | $1,577,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 25,434 | $1,575,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,153 | $1,562,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,733 | $1,555,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,962 | $1,552,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,602 | $1,551,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 223,227 | $1,547,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,523 | $1,531,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,465 | $1,528,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,069 | $1,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,628 | $1,516,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,232 | $1,498,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,522 | $1,492,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,200 | $1,484,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,156 | $1,465,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,138 | $1,463,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,997 | $1,461,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,703 | $1,460,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,345 | $1,458,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,605 | $1,450,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,793 | $1,445,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,682 | $1,425,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,592 | $1,425,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 57,195 | $1,425,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,439 | $1,423,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,101 | $1,411,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,422 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,722 | $1,404,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,332 | $1,400,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,355 | $1,394,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,690 | $1,391,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,536 | $1,388,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,196 | $1,387,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,860 | $1,382,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 833 | $1,368,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,998 | $1,356,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,823 | $1,355,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,331 | $1,334,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,471 | $1,326,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,337 | $1,325,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,701 | $1,319,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,179 | $1,316,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,593 | $1,290,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,566 | $1,282,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,797 | $1,264,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,371 | $1,250,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,910 | $1,234,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,172 | $1,225,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,242 | $1,225,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30,047 | $1,224,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,129 | $1,210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,261 | $1,200,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,246 | $1,189,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,577 | $1,187,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,225 | $1,187,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,956 | $1,178,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,399 | $1,171,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 44,513 | $1,147,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,417 | $1,137,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,178 | $1,128,000 | thousands by filing date | |
| XIAOMI CORP CL B | G9830T106 | COM | 1,000,040 | $1,125,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,519 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,419 | $1,122,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,807 | $1,117,000 | thousands by filing date | |
| Hellofresh SE | d3r2ma100 | COM | 52,304 | $1,114,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,159 | $1,108,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,521 | $1,107,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,264 | $1,093,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,416 | $1,079,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,024 | $1,076,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,382 | $1,071,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,507 | $1,059,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,884 | $1,056,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,918 | $1,056,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,155 | $1,052,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,064 | $1,043,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,658 | $1,032,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 25,020 | $1,031,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,520 | $1,022,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,198 | $1,018,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,280 | $1,014,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 61,698 | $1,013,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,314 | $1,006,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,079 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,928 | $1,001,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,132 | $999,000 | thousands by filing date | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS D | 09261H206 | CEM | 39,557 | $994,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,833 | $992,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 29,226 | $988,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 47,787 | $983,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,894 | $981,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,440 | $976,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 32,837 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,981 | $971,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,520 | $959,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,537 | $958,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,326 | $945,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,572 | $945,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,056 | $931,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 88,469 | $929,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,403 | $926,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,404 | $915,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,760 | $913,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,063 | $905,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 53,580 | $895,000 | thousands by filing date | |
| U.S. Bond Index | 23h99q785 | ETF | 71,794 | $895,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,746 | $889,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 79,256 | $888,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,210 | $872,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,788 | $868,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,930 | $867,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,255 | $865,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,571 | $856,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,589 | $856,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,028 | $848,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,854 | $847,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,913 | $846,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,799 | $842,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,750 | $841,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,919 | $839,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 392 | $839,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 37,301 | $829,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,249 | $825,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,180 | $823,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 72,204 | $819,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 12,500 | $816,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,474 | $814,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 30,847 | $813,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,540 | $801,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,157 | $797,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,571 | $793,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,151 | $790,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,585 | $790,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,107 | $789,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 31,900 | $789,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,020 | $788,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,302 | $788,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,644 | $782,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,880 | $772,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 66,605 | $771,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,082 | $770,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,494 | $766,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,085 | $753,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,948 | $749,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,013 | $749,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,157 | $747,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,485 | $744,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,660 | $744,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,774 | $735,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 65,893 | $733,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,407 | $723,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,958 | $713,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,754 | $708,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,837 | $707,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,012 | $707,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,544 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,081 | $701,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 31,918 | $701,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 30,804 | $700,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,109 | $696,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 301,243 | $696,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,570 | $691,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5,876 | $691,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 140,845 | $687,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,401 | $686,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,262 | $685,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,385 | $682,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,643 | $681,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,101 | $681,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,795 | $680,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,000 | $680,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,229 | $674,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,297 | $670,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 177,017 | $669,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,130 | $668,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,940 | $664,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,820 | $661,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 24,372 | $660,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,179 | $658,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,517 | $654,000 | thousands by filing date | |
| SIEMENS HEALTHINEE ORDF | D6T479107 | UFO | 15,000 | $651,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,798 | $650,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,950 | $646,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,002 | $641,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,310 | $640,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,085 | $637,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,459 | $636,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 130,051 | $635,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,553 | $635,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,647 | $632,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 22,537 | $632,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,383 | $630,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,902 | $628,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,110 | $622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,743 | $621,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,029 | $621,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,297 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,862 | $600,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,642 | $596,000 | thousands by filing date | |
| DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | D1T0KZ103 | Common Stock | 15,975 | $593,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,546 | $591,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,761 | $589,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,273 | $587,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 20,625 | $586,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,215 | $580,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,946 | $579,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,131 | $576,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 99,849 | $573,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,441 | $571,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,857 | $571,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,543 | $569,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,354 | $568,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 76,330 | $567,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,316 | $563,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,416 | $562,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,600 | $562,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,147 | $561,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-22-000014 | this filing | 2022-11-09 | acceptance time not in the bulk data set |