13F-HR filed by Granite Bay Wealth Management, LLC
Granite Bay Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 311 holding rows worth $10,191,318,000.
- Accession
- 0001768065-23-000006
- Filer
- CIK 1911472
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 311 entries on the cover page, a total value of $10,191,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,191,318,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22245. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,536,853 | $1,215,719,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,242,699 | $961,905,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,919,693 | $652,822,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,514,788 | $461,021,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 20,630,725 | $434,961,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,508,794 | $430,382,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,929,789 | $386,651,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,077,849 | $382,428,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,382,006 | $319,293,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 804,357 | $298,345,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,507,023 | $281,884,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 728,297 | $240,036,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,195,819 | $206,297,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,136,954 | $203,033,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,073,213 | $199,709,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 9,465,533 | $194,468,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,062,343 | $158,994,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 347,309 | $153,815,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,086,500 | $153,152,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 5,910,618 | $140,608,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 955,449 | $125,350,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,165,315 | $122,192,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,498,569 | $110,219,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,308,440 | $105,085,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 364,251 | $101,788,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 504,553 | $99,989,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 3,155,566 | $78,153,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,011,015 | $74,417,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,095,361 | $66,363,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,501,158 | $58,372,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 913,500 | $56,540,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,065,649 | $56,094,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 272,392 | $51,021,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 676,166 | $50,916,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,924 | $47,584,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 79,002 | $43,607,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,337,612 | $43,195,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,931,095 | $41,100,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 834,659 | $38,334,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 448,153 | $33,408,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 463,883 | $33,281,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 133,626 | $32,120,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 575,858 | $31,774,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 167,602 | $30,601,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 898,726 | $30,179,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 72,970 | $29,286,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,165,500 | $28,731,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 147,831 | $26,446,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 158,731 | $26,192,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 269,962 | $21,566,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 310,026 | $21,462,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 140,226 | $21,417,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 913,500 | $21,390,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 320,395 | $21,366,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 154,642 | $21,152,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 185,001 | $20,289,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 79,041 | $20,277,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 43,950 | $19,699,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 441,761 | $19,184,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 173,250 | $18,840,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 209,568 | $17,984,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,990 | $17,578,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 134,220 | $17,344,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 377,984 | $16,587,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 464,058 | $16,410,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,154 | $15,724,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,041 | $14,986,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 263,508 | $14,451,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 88,123 | $14,277,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,975 | $13,984,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 132,380 | $13,963,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,200 | $13,487,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 47,447 | $13,475,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 128,586 | $12,376,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 504,000 | $12,263,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 171,397 | $11,558,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 51,664 | $11,290,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 230,000 | $11,284,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102,351 | $11,025,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 65,520 | $10,460,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 24,264 | $10,205,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 910,116 | $10,179,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 315,000 | $10,098,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 55,566 | $10,092,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 116,740 | $9,914,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 149,901 | $9,870,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,325 | $9,232,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 86,304 | $9,116,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 26,405 | $8,491,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 37,959 | $8,424,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 138,600 | $8,284,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,405 | $7,805,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,422 | $7,211,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 162,036 | $7,159,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,500 | $6,968,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 174,216 | $6,926,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 31,731 | $6,862,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,404 | $6,803,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,800 | $6,525,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,901 | $6,478,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 23,662 | $6,451,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 42,530 | $6,049,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,946 | $5,854,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 252,000 | $5,681,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 25,030 | $5,603,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 252,000 | $5,543,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 56,700 | $5,421,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,300 | $5,407,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,858 | $5,370,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 94,510 | $5,209,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,313 | $5,076,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,744 | $5,026,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,002 | $4,948,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,600 | $4,849,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 71,760 | $4,835,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,251 | $4,821,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 197,700 | $4,620,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 89,117 | $4,614,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 232,090 | $4,546,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,400 | $4,310,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,019 | $4,211,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,600 | $4,210,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 141,469 | $4,185,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 35,784 | $4,151,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,749 | $4,117,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,213 | $4,086,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,700 | $4,075,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 71,667 | $4,022,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 60,826 | $3,978,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 20,412 | $3,962,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,020 | $3,794,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 32,697 | $3,682,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,725 | $3,644,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 14,490 | $3,616,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 24,255 | $3,561,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 97,400 | $3,441,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 81,900 | $3,337,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,600 | $3,289,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,760 | $3,240,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,962 | $3,215,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,138 | $3,135,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,300 | $3,100,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 91,053 | $3,077,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,492 | $3,046,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 35,346 | $3,025,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,293 | $2,972,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,000 | $2,952,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 126,000 | $2,909,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,400 | $2,864,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 126,000 | $2,852,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 63,405 | $2,831,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60,669 | $2,749,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,881 | $2,732,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 126,000 | $2,723,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,863 | $2,676,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,288 | $2,606,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 50,400 | $2,583,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,828 | $2,511,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 29,082 | $2,355,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 122,976 | $2,294,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,000 | $2,264,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,342 | $2,249,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,431 | $2,244,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 63,000 | $2,174,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 26,712 | $2,107,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,032 | $2,106,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,500 | $2,100,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,340 | $1,986,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 94,500 | $1,974,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,579 | $1,972,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,900 | $1,948,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,333 | $1,927,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 139,672 | $1,921,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,324 | $1,899,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,420 | $1,873,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,994 | $1,860,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,050 | $1,769,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 15,813 | $1,764,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 63,000 | $1,756,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 17,829 | $1,738,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,095 | $1,697,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,836 | $1,682,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 13,104 | $1,614,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,160 | $1,575,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,200 | $1,571,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,560 | $1,528,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 70,877 | $1,492,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 58,500 | $1,490,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 58,500 | $1,466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 12,852 | $1,462,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 29,244 | $1,462,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 63,000 | $1,444,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 25,200 | $1,418,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 6,300 | $1,411,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,884 | $1,410,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 128,205 | $1,396,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 9,741 | $1,395,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,342 | $1,378,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,720 | $1,370,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,460 | $1,357,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 18,900 | $1,333,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 11,340 | $1,278,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 37,800 | $1,277,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,845 | $1,271,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 18,900 | $1,266,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,104 | $1,239,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 70,245 | $1,155,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,513 | $1,104,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 151,067 | $1,097,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,993 | $1,086,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,300 | $1,030,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,591 | $1,018,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 19,356 | $993,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,900 | $980,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,829 | $980,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 58,590 | $974,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 66,402 | $973,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,537 | $969,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 6,300 | $873,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 16,128 | $854,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 18,900 | $843,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,317 | $843,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,859 | $840,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,339 | $812,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,583 | $807,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,639 | $806,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,256 | $794,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,356 | $791,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 7,917 | $791,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,344 | $788,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,939 | $778,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,585 | $770,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,584 | $756,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,600 | $737,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,801 | $711,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,793 | $709,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,150 | $689,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,094 | $687,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,661 | $681,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,300 | $670,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,850 | $669,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,010 | $661,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,999 | $647,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,585 | $646,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,300 | $645,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,300 | $639,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,631 | $639,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,575 | $633,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,788 | $615,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,323 | $578,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 15,183 | $554,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $541,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,481 | $539,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,300 | $527,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,625 | $524,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,624 | $523,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,190 | $510,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,300 | $500,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,379 | $499,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,600 | $497,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,758 | $484,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,974 | $474,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,300 | $463,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,301 | $437,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,989 | $434,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 6,300 | $432,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,741 | $427,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,300 | $419,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 26,000 | $417,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,436 | $383,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 75,600 | $379,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,318 | $378,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,366 | $377,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 11,844 | $366,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,150 | $365,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,520 | $359,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 27,563 | $358,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 4,536 | $349,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,002 | $348,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,171 | $346,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 32,949 | $343,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,591 | $342,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20,600 | $341,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,213 | $330,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 16,128 | $321,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,900 | $317,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,213 | $315,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,543 | $309,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,410 | $301,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 6,300 | $296,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,347 | $296,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,520 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,300 | $279,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,961 | $278,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,885 | $266,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,969 | $262,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 23,814 | $257,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,465 | $249,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,300 | $248,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,875 | $230,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,410 | $229,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,205 | $224,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 6,804 | $223,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 9,450 | $219,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,815 | $210,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,290 | $207,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,875 | $189,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,435 | $126,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 19,530 | $126,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,750 | $115,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 12,600 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768065-23-000006 | this filing | 2023-10-12 | acceptance time not in the bulk data set |