13F-HR filed by BAKER TILLY WEALTH MANAGEMENT, LLC
BAKER TILLY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 502 holding rows worth $757,091,000.
- Accession
- 0001840565-21-000005
- Filer
- CIK 1840565
- Filed
- 2021-11-02
- 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, 504 entries on the cover page, a total value of $757,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,091,000 with VALUE read as thousands by filing date, 13F file number 028-20549. 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 188,627 | $57,046,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84,994 | $36,512,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,374 | $21,250,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,104 | $21,240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,331 | $17,513,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 256,484 | $16,420,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 294,606 | $15,047,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,093 | $12,914,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,262 | $12,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,678 | $9,833,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,556 | $9,478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,241 | $8,741,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,106 | $7,894,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,170 | $7,007,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,452 | $6,936,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,597 | $6,289,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,362 | $5,807,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 126,985 | $5,391,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,328 | $5,221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,001 | $5,216,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,045 | $5,064,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,990 | $5,053,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,326 | $5,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,796 | $4,974,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,890 | $4,915,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,746 | $4,863,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,092 | $4,784,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,323 | $4,636,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,495 | $4,492,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,709 | $4,348,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,354 | $4,272,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,804 | $4,233,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 83,680 | $4,222,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,796 | $4,165,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,089 | $4,164,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,441 | $4,084,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 40,177 | $3,956,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,512 | $3,912,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,283 | $3,817,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,492 | $3,806,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,874 | $3,780,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,514 | $3,689,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,598 | $3,551,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,122 | $3,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 23,733 | $3,166,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,125 | $3,139,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,003 | $3,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,369 | $3,064,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,360 | $3,010,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,819 | $2,960,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,775 | $2,914,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 102,800 | $2,865,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,835 | $2,857,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,981 | $2,832,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,049 | $2,743,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,875 | $2,580,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,304 | $2,533,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,526 | $2,511,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,485 | $2,485,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,138 | $2,473,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,066 | $2,420,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,327 | $2,403,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,833 | $2,383,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,771 | $2,327,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,848 | $2,291,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,936 | $2,211,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,552 | $2,200,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,859 | $2,191,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,000 | $2,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,995 | $2,176,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 119,941 | $2,094,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 39,079 | $2,091,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,732 | $2,053,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,899 | $2,039,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,061 | $2,032,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,357 | $1,992,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,209 | $1,893,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 70,531 | $1,871,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,845 | $1,853,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,483 | $1,839,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,035 | $1,790,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,367 | $1,788,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,736 | $1,776,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,511 | $1,776,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 47,137 | $1,715,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,248 | $1,712,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,791 | $1,699,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,644 | $1,691,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,964 | $1,685,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,039 | $1,652,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,592 | $1,651,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,835 | $1,620,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,676 | $1,619,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,702 | $1,616,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,654 | $1,615,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,579,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,373 | $1,579,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,605 | $1,543,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,573 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,616 | $1,472,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,468 | $1,472,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 43,300 | $1,467,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,106 | $1,455,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,317 | $1,445,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,965 | $1,438,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,868 | $1,392,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,653 | $1,389,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,426 | $1,379,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,153 | $1,376,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,519 | $1,372,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,785 | $1,361,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,021 | $1,359,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,346 | $1,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,770 | $1,336,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,927 | $1,335,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,900 | $1,333,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,238 | $1,325,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,481 | $1,317,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,230 | $1,317,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,318 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,407 | $1,314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,186 | $1,313,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,935 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,789 | $1,288,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,445 | $1,263,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,684 | $1,240,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,748 | $1,237,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,883 | $1,224,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,968 | $1,223,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,022 | $1,217,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,691 | $1,214,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,955 | $1,203,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,076 | $1,193,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,523 | $1,181,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,033 | $1,159,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,515 | $1,156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,269 | $1,156,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,268 | $1,142,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 22,450 | $1,138,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,720 | $1,137,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,179 | $1,135,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,368 | $1,134,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 25,726 | $1,118,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,406 | $1,115,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,250 | $1,114,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,565 | $1,093,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,451 | $1,090,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,027 | $1,084,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,138 | $1,084,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,839 | $1,081,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,521 | $1,079,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,157 | $1,077,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,356 | $1,068,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,125 | $1,068,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,112 | $1,055,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,241 | $1,036,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,393 | $1,035,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,462 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,105 | $1,028,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 29,908 | $1,022,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,959 | $1,019,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,633 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 22,095 | $1,014,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,957 | $1,007,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,543 | $1,004,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,123 | $1,004,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,155 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,880 | $989,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,685 | $981,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,558 | $975,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 31,212 | $971,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 29,546 | $967,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,112 | $963,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,470 | $962,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,132 | $958,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,078 | $951,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,327 | $951,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 18,625 | $951,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 21,467 | $950,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,216 | $945,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,064 | $942,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,169 | $920,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,908 | $918,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,765 | $899,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,363 | $893,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,225 | $893,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,025 | $883,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,979 | $881,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,244 | $879,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,501 | $861,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,092 | $851,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,855 | $848,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 615 | $847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 22,624 | $844,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,120 | $836,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,778 | $831,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,974 | $830,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,523 | $825,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,372 | $819,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,411 | $819,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,010 | $808,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,245 | $801,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,485 | $799,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,667 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,168 | $790,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,120 | $788,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,437 | $787,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,260 | $787,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,401 | $786,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,048 | $777,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,757 | $776,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,101 | $775,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 10,877 | $773,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,652 | $772,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,465 | $769,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,820 | $769,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,869 | $769,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,041 | $768,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,260 | $761,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,403 | $758,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,102 | $757,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 29,386 | $756,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,683 | $751,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,633 | $745,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,086 | $744,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,266 | $743,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,419 | $738,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,372 | $738,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,034 | $734,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,785 | $731,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,350 | $730,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,706 | $728,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,112 | $722,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,731 | $721,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,886 | $720,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,442 | $715,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,295 | $714,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,112 | $713,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,800 | $711,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,778 | $709,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,895 | $705,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,548 | $703,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,885 | $701,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,862 | $701,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,784 | $698,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,746 | $693,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,374 | $692,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,672 | $690,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,462 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,763 | $687,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,373 | $680,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,890 | $679,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,636 | $673,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,484 | $672,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,258 | $669,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,562 | $668,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 793 | $665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,702 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,970 | $659,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,334 | $652,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,497 | $650,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,331 | $645,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,105 | $643,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,859 | $643,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,786 | $640,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,975 | $637,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,562 | $635,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,113 | $633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,795 | $630,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,585 | $628,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,015 | $620,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,267 | $620,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,008 | $602,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,183 | $602,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,846 | $602,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,381 | $601,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,159 | $597,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,071 | $591,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,627 | $582,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,671 | $580,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,446 | $580,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,199 | $579,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,578 | $571,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,005 | $570,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,197 | $567,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,009 | $562,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,126 | $562,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,696 | $561,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,829 | $560,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,372 | $555,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,376 | $555,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,234 | $555,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,236 | $553,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,517 | $548,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,318 | $545,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 26,000 | $544,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,606 | $533,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,884 | $533,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,984 | $532,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,022 | $532,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,541 | $526,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,436 | $526,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,636 | $525,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,980 | $522,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,628 | $519,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,596 | $511,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,928 | $511,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,615 | $510,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,490 | $508,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,234 | $507,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,408 | $507,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,841 | $503,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,802 | $502,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,680 | $499,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,867 | $497,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,117 | $497,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,064 | $495,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,257 | $494,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,292 | $490,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,065 | $488,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,811 | $482,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,419 | $477,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,572 | $475,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,320 | $474,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,783 | $472,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $471,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,717 | $469,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,052 | $467,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,327 | $466,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,020 | $466,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,360 | $464,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,013 | $464,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,795 | $462,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,056 | $462,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,145 | $459,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,659 | $459,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,699 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,364 | $457,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,541 | $454,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,581 | $448,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,715 | $447,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,341 | $447,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,996 | $446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,798 | $446,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,445 | $445,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,305 | $443,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,150 | $443,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,002 | $441,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,843 | $441,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,784 | $441,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,772 | $439,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,864 | $435,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,986 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,767 | $432,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,081 | $431,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,111 | $429,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 351 | $419,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,100 | $419,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,475 | $413,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,569 | $412,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,288 | $411,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,122 | $410,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,742 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,671 | $401,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,490 | $401,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,975 | $399,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,721 | $396,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,634 | $393,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,897 | $389,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,088 | $387,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,988 | $387,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,170 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,951 | $386,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 987 | $384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 665 | $380,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,378 | $375,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,909 | $374,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,621 | $372,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,770 | $370,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,022 | $366,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,281 | $366,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,700 | $364,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,208 | $363,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,306 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,258 | $359,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,939 | $359,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,070 | $358,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,689 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,036 | $353,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 614 | $349,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,194 | $348,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,590 | $347,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,367 | $343,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,073 | $342,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,004 | $337,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,600 | $337,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 48,362 | $336,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,788 | $331,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,057 | $331,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,393 | $330,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 988 | $330,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,428 | $329,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 775 | $329,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,540 | $327,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,513 | $327,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,436 | $326,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,141 | $324,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,493 | $323,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,196 | $320,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,542 | $316,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,843 | $316,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,388 | $315,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,232 | $315,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,228 | $315,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,627 | $314,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,100 | $310,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 647 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,902 | $306,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 485 | $302,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,228 | $298,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,945 | $295,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,583 | $290,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,627 | $286,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 480 | $281,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,280 | $280,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,821 | $278,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,051 | $276,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,226 | $268,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,847 | $268,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,521 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,575 | $266,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,547 | $266,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,781 | $265,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,052 | $260,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,324 | $257,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,409 | $255,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 17,483 | $254,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,763 | $253,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 709 | $252,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,058 | $250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,642 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,000 | $248,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,500 | $247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,394 | $247,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,843 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,705 | $246,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,904 | $245,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,129 | $244,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,192 | $244,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 9,686 | $242,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,225 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,527 | $240,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 852 | $238,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,000 | $238,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,690 | $237,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,065 | $237,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,029 | $237,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,173 | $235,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,440 | $234,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,904 | $232,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 972 | $231,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,049 | $230,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,933 | $227,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,407 | $224,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,878 | $223,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,477 | $223,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,589 | $222,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,543 | $222,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,161 | $222,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,470 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,000 | $221,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,761 | $220,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 587 | $219,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,242 | $218,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,510 | $218,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,565 | $216,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,271 | $215,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 682 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,154 | $214,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 7,140 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 726 | $213,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,773 | $212,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,101 | $212,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,000 | $211,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,100 | $206,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,637 | $205,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,537 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,570 | $204,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,097 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,214 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,023 | $200,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,000 | $180,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $167,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 44,212 | $160,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,830 | $145,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,900 | $104,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 22,196 | $72,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 13,809 | $50,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,921 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840565-21-000005 | this filing | 2021-11-02 | acceptance time not in the bulk data set |