13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 3,060 holding rows worth $2,361,145,000 by the sum of the rows.
- Accession
- 0001690010-21-000005
- Filer
- CIK 1690010
- Filed
- 2021-10-22
- 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, 3,240 entries on the cover page, a total value of $2,479,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,361,145,000 with VALUE read as thousands by filing date, 13F file number 028-17792. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,479,804,000, 5% more than the sum of the rows, $2,361,145,000. This page uses the sum of the rows.
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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,061,614 | $302,365,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 3,950,177 | $81,334,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 576,346 | $78,936,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 284,337 | $69,572,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 571,632 | $60,056,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 13,777 | $47,397,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 235,385 | $47,254,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 617,588 | $46,233,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 131,352 | $44,334,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 157,827 | $42,756,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,674,357 | $36,836,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,311,815 | $34,894,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 88,441 | $31,931,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 269,366 | $31,066,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,380 | $28,538,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 248,648 | $28,092,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 118,505 | $26,405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,656 | $26,020,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 374,912 | $25,115,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 309,210 | $22,761,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,147 | $21,957,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 459,068 | $21,250,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,316 | $20,843,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57,191 | $20,270,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 363,996 | $18,243,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 292,224 | $15,742,000 | thousands by filing date | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 194,421 | $15,550,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,922 | $15,527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,503 | $15,082,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,867 | $14,925,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 556,259 | $14,663,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,117 | $14,031,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101,031 | $13,575,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 96,870 | $13,316,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 116,390 | $12,915,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,699 | $12,446,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 22,908 | $12,100,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 90,307 | $11,999,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 225,421 | $11,941,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 176,826 | $11,801,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 28,567 | $11,260,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 279,519 | $11,027,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 12,901 | $10,323,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 178,525 | $10,003,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 297,421 | $9,779,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,459 | $9,204,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 847,387 | $9,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,593 | $8,544,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,419 | $8,441,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 34,308 | $8,380,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 161,436 | $8,317,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 99,326 | $8,161,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 69,256 | $8,158,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 28,056 | $7,798,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,254 | $7,661,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 74,597 | $7,607,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 139,531 | $7,578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,208 | $7,498,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 45,498 | $7,495,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,887 | $7,437,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,526 | $7,137,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,838 | $7,115,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,094 | $7,046,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,022 | $6,950,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,720 | $5,979,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,357 | $5,976,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,245 | $5,673,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,996 | $5,600,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 168,844 | $5,582,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,844 | $5,422,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,685 | $5,384,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,562 | $5,168,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 8,728 | $5,111,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,468 | $5,111,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 18,105 | $5,062,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 37,375 | $5,043,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 83,073 | $5,024,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 98,883 | $4,996,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 45,987 | $4,817,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,150 | $4,813,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 50,352 | $4,697,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 74,500 | $4,665,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,642 | $4,662,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,361 | $4,648,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,463 | $4,625,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 87,148 | $4,619,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,761 | $4,542,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 28,517 | $4,367,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,621 | $4,283,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 27,543 | $4,255,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 41,313 | $4,205,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,273 | $4,177,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 60,091 | $4,135,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,843 | $4,046,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,875 | $4,038,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 16,899 | $3,879,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 93,888 | $3,871,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 73,412 | $3,830,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 57,438 | $3,623,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,785 | $3,579,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 31,798 | $3,555,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 50,012 | $3,408,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,426 | $3,369,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 23,769 | $3,352,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,040 | $3,312,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,088 | $3,244,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,312 | $3,244,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,201 | $3,236,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 53,313 | $3,215,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,841 | $3,210,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 21,599 | $3,200,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 118,367 | $3,194,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 10,765 | $3,173,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,152 | $3,171,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,122 | $3,143,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,973 | $3,121,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 16,101 | $3,096,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 20,288 | $3,091,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,422 | $3,075,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 26,080 | $3,023,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,091 | $3,003,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 55,487 | $3,002,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,254 | $2,975,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,220 | $2,958,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,592 | $2,941,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 74,550 | $2,919,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 37,469 | $2,917,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 44,348 | $2,913,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,268 | $2,898,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 58,777 | $2,857,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,779 | $2,784,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 10,178 | $2,749,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 12,534 | $2,749,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,555 | $2,744,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 37,353 | $2,737,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 27,392 | $2,661,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 28,593 | $2,622,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 9,109 | $2,613,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 19,981 | $2,586,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 30,238 | $2,523,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 5,050 | $2,475,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,280 | $2,472,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,705 | $2,440,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,950 | $2,405,000 | thousands by filing date | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,001 | $2,401,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85,225 | $2,340,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 10,117 | $2,337,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 8,977 | $2,332,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 8,663 | $2,328,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 21,292 | $2,304,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 40,709 | $2,285,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,313 | $2,159,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,159 | $2,121,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,093,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,597 | $2,079,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,290 | $2,071,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 8,492 | $2,070,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,436 | $2,045,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,964 | $2,044,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,882 | $2,037,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 29,342 | $2,021,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 17,105 | $1,995,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,476 | $1,977,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 13,859 | $1,974,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 19,173 | $1,950,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,698 | $1,948,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,651 | $1,938,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,356 | $1,932,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 67,095 | $1,931,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 9,293 | $1,913,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 24,924 | $1,885,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 30,358 | $1,883,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 3,869 | $1,831,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,612 | $1,805,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,850 | $1,792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,320 | $1,784,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,960 | $1,764,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 27,980 | $1,749,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 136,515 | $1,741,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 29,766 | $1,735,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 500 | $1,720,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,957 | $1,714,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 38,633 | $1,711,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 20,054 | $1,704,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,493 | $1,695,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,384 | $1,655,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 13,243 | $1,644,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 130,458 | $1,641,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,282 | $1,639,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,620 | $1,614,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,791 | $1,598,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,003 | $1,590,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 35,425 | $1,572,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,762 | $1,542,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,356 | $1,477,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 40,068 | $1,474,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 8,914 | $1,473,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31,162 | $1,473,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,820 | $1,470,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 10,265 | $1,467,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 74,741 | $1,465,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,590 | $1,461,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,054 | $1,450,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,997 | $1,443,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 6,554 | $1,426,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,431 | $1,422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,390 | $1,414,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,591 | $1,390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,416 | $1,388,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 13,928 | $1,380,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,176 | $1,374,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 6,775 | $1,346,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,443 | $1,343,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,222 | $1,320,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,937 | $1,310,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 15,094 | $1,301,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,682 | $1,279,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,970 | $1,265,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 16,534 | $1,255,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,314 | $1,254,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,083 | $1,254,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 8,895 | $1,246,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,988 | $1,217,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,718 | $1,214,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,194 | $1,203,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,947 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,362 | $1,194,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 27,850 | $1,193,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,095 | $1,187,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,890 | $1,170,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,108 | $1,153,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,659 | $1,146,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,528 | $1,127,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,646 | $1,126,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,720 | $1,120,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,660 | $1,117,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,211 | $1,114,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,731 | $1,112,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,735 | $1,108,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,194 | $1,100,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 15,090 | $1,099,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,993 | $1,092,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,853 | $1,083,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,774 | $1,074,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,213 | $1,066,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,356 | $1,053,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,480 | $1,045,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 21,771 | $1,038,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 4,720 | $1,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,955 | $1,027,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 9,529 | $1,023,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 6,965 | $1,021,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,897 | $1,018,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 67,665 | $1,006,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 10,135 | $1,001,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,282 | $999,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 29,134 | $982,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,408 | $978,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,424 | $978,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 17,432 | $974,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,328 | $968,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,835 | $963,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,298 | $962,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,744 | $961,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,481 | $947,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,430 | $941,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,274 | $933,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 14,673 | $930,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 5,394 | $929,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,952 | $916,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 67,979 | $915,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,646 | $914,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 11,496 | $899,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,183 | $895,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,548 | $894,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,767 | $888,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,723 | $882,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,684 | $867,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,645 | $867,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,171 | $861,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 5,161 | $858,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,581 | $856,000 | thousands by filing date | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,294 | $846,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 13,078 | $828,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,000 | $819,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,224 | $809,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,587 | $806,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 13,185 | $803,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 2,745 | $801,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,906 | $792,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 174,935 | $791,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,552 | $790,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 3,359 | $789,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,460 | $784,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 36,095 | $784,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 7,937 | $782,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,972 | $775,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 492 | $766,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,548 | $756,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 2,493 | $752,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,501 | $752,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,860 | $751,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,170 | $751,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,631 | $748,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,579 | $746,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,324 | $743,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,165 | $741,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 16,689 | $740,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,543 | $734,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,495 | $729,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,995 | $723,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,346 | $722,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 36,806 | $719,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,360 | $714,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,536 | $710,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,004 | $707,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,245 | $706,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,209 | $703,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,689 | $700,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,826 | $698,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,117 | $697,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,600 | $690,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 16,857 | $689,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 8,605 | $689,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,161 | $688,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 308 | $674,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,601 | $673,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,861 | $673,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,032 | $672,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 14,821 | $658,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,528 | $648,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,069 | $643,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,446 | $640,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,123 | $638,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 19,786 | $635,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,912 | $635,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,102 | $633,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,179 | $633,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,375 | $631,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 13,717 | $628,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,523 | $624,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,738 | $619,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,171 | $618,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,919 | $610,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 2,196 | $603,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,859 | $602,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 8,830 | $595,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,690 | $595,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,958 | $591,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,413 | $587,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,323 | $585,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,948 | $584,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,115 | $582,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 7,514 | $581,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 798 | $576,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,825 | $575,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,341 | $573,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,048 | $571,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 4,738 | $566,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,483 | $562,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,629 | $561,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,319 | $560,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,873 | $557,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,885 | $556,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 6,810 | $548,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,882 | $546,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 7,709 | $545,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,314 | $544,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,969 | $541,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 4,009 | $531,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,759 | $525,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 7,385 | $524,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,795 | $523,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,748 | $522,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,415 | $521,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,835 | $521,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,685 | $518,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,059 | $513,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,308 | $511,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,660 | $511,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 15,043 | $508,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,849 | $505,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,750 | $502,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 200 | $502,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,827 | $499,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 12,980 | $497,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 3,140 | $495,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,703 | $493,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,303 | $490,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,569 | $490,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,180 | $490,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,729 | $488,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,333 | $487,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,970 | $483,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,214 | $479,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,982 | $478,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 3,312 | $478,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,850 | $476,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,986 | $473,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,230 | $473,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,102 | $467,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 336 | $465,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,641 | $464,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,483 | $463,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,562 | $461,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 4,536 | $460,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,679 | $460,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 48,606 | $459,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,253 | $459,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,411 | $457,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,979 | $457,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,036 | $456,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,290 | $454,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,454 | $452,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,014 | $452,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,550 | $451,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L696 | CMN | 4,282 | $450,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,387 | $449,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,879 | $449,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,616 | $448,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,644 | $446,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 939 | $442,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,720 | $441,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,089 | $436,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 2,104 | $434,000 | thousands by filing date | call |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 27,000 | $434,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,279 | $430,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,975 | $430,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 4,340 | $426,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,758 | $425,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 5,366 | $424,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,538 | $424,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,417 | $423,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,008 | $422,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 6,460 | $422,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 5,954 | $418,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,522 | $418,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,523 | $415,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 7,234 | $412,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,017 | $412,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,651 | $407,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,847 | $405,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 18,752 | $404,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 2,200 | $402,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,883 | $401,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,548 | $398,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,662 | $396,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 8,720 | $394,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,683 | $393,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 13,017 | $393,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,378 | $392,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,409 | $392,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,225 | $391,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,327 | $391,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,916 | $390,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,410 | $390,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,464 | $389,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 599 | $386,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,121 | $385,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,411 | $384,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,968 | $384,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,070 | $383,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 999 | $382,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,198 | $381,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 3,477 | $380,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,265 | $379,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,229 | $378,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 2,060 | $377,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,046 | $377,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,523 | $377,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,894 | $377,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,814 | $375,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,847 | $375,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,371 | $374,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,454 | $371,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,376 | $371,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 6,895 | $370,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,420 | $366,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 6,086 | $364,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,166 | $364,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,786 | $364,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 3,297 | $362,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,508 | $360,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,217 | $353,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,658 | $350,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,812 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,302 | $347,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,595 | $345,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 647 | $345,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,386 | $345,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,743 | $343,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,464 | $343,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,537 | $343,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,654 | $342,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,887 | $339,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,557 | $338,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,795 | $337,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 601 | $336,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 594 | $336,000 | thousands by filing date | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,224 | $336,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-21-000005 | this filing | 2021-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-21-000006 | base | 2021-11-02 | acceptance time not in the bulk data set |