13F-HR filed by Summit X, LLC
Summit X, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 449 holding rows worth $6,100,434,000.
- Accession
- 0001085146-20-002897
- Filer
- CIK 1697729
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 449 entries on the cover page, a total value of $6,100,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,100,434,000 with VALUE read as thousands by filing date, 13F file number 028-18119. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,531 | $1,605,852,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,170 | $306,151,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,017 | $209,135,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,771 | $199,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,603 | $194,925,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,248 | $190,390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 697 | $152,838,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 359 | $145,408,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 5,920 | $102,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,137 | $100,538,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,842 | $88,977,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,692 | $88,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 156,077 | $87,321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,251 | $86,260,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,373 | $83,462,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 860 | $76,723,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 95,088 | $74,780,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,864 | $60,863,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,697 | $59,832,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 80,284 | $59,540,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,204 | $57,421,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 132,299 | $56,091,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,103 | $54,779,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,139 | $54,213,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,712 | $49,341,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,557 | $48,948,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,319 | $47,440,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,587 | $46,993,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,031 | $46,808,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,700 | $45,890,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 770 | $39,744,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,773 | $38,805,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,309 | $38,341,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49,519 | $35,527,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,181 | $34,716,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 855 | $31,165,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,491 | $29,386,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,091 | $28,326,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 128,043 | $26,316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,113 | $26,102,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,233 | $24,027,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 56,821 | $22,502,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,057 | $21,634,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,404 | $21,080,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,845 | $20,822,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,555 | $19,802,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,188 | $19,715,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 203,866 | $18,419,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,803 | $18,183,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,567 | $17,956,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,825 | $17,780,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,910 | $17,750,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,721 | $17,557,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,820 | $17,541,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,392 | $17,356,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,845 | $17,352,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,681 | $15,723,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,079 | $15,565,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,194 | $14,977,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,220 | $14,538,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,788 | $14,524,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,342 | $14,504,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,320 | $14,424,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,191 | $14,264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,032 | $14,137,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,309 | $14,041,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 922 | $14,001,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,233 | $13,878,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,058 | $13,739,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,588 | $13,058,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,246 | $12,536,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,754 | $12,516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,669 | $12,208,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,894 | $12,058,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,546 | $11,855,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,921 | $11,751,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,153 | $10,545,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,717 | $10,498,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,302 | $10,337,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 747 | $10,296,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,576 | $10,109,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,979 | $9,747,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,306 | $9,531,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,585 | $9,458,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,557 | $9,399,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,555 | $9,129,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,434 | $9,021,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,610 | $8,835,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,487 | $8,524,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,729 | $8,332,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,251 | $8,141,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,061 | $8,088,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,697 | $8,039,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 288 | $8,005,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,040 | $7,772,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 59,048 | $7,677,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,322 | $7,657,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,340 | $7,362,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,083 | $7,350,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,170 | $7,244,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,080 | $7,160,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,460 | $6,794,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 88 | $6,763,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,481 | $6,314,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 79,944 | $5,995,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,022 | $5,937,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,801 | $5,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 915 | $5,838,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,633 | $5,724,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,476 | $5,693,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,225 | $5,486,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,595 | $5,474,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62,989 | $5,300,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,731 | $5,261,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,604 | $5,207,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72,918 | $5,105,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,894 | $5,102,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,143 | $4,971,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 494 | $4,967,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,537 | $4,867,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,777 | $4,660,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 377 | $4,617,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,843 | $4,533,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,330 | $4,504,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,065 | $4,503,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,842 | $4,475,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 959 | $4,454,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,473 | $4,386,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,540 | $4,335,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 25,393 | $4,212,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 231,723 | $4,205,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,931 | $4,194,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 38,445 | $4,174,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,293 | $4,169,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,047 | $4,153,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,087 | $4,118,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 439 | $4,067,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,905 | $3,973,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,756 | $3,891,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,810 | $3,802,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 901 | $3,739,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 971 | $3,736,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,653 | $3,676,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,705 | $3,592,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,828 | $3,498,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,446 | $3,472,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,711 | $3,470,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,362 | $3,456,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,667 | $3,430,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 847 | $3,424,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 755 | $3,409,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,960 | $3,355,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,272 | $3,353,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,659 | $3,329,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,558 | $3,230,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 46,690 | $3,180,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,425 | $3,113,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,522 | $3,036,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,349 | $3,014,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,195 | $2,967,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 186,872 | $2,884,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,779 | $2,869,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,783 | $2,853,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,515 | $2,783,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 550 | $2,767,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 571 | $2,680,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30,060 | $2,673,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,861 | $2,657,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,214 | $2,631,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 953 | $2,606,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,698 | $2,546,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,654 | $2,521,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,203 | $2,404,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 341 | $2,372,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,134 | $2,372,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,370 | $2,247,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,555 | $2,245,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,670 | $2,215,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 710 | $2,201,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 579 | $2,176,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,790 | $2,170,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,991 | $2,169,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,476 | $2,149,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,302 | $2,102,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,085 | $2,007,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,389 | $2,000,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 648 | $1,999,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,520 | $1,980,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 260 | $1,976,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,756 | $1,935,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,686 | $1,931,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 104 | $1,918,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 9,197 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 587 | $1,885,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,834 | $1,860,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,219 | $1,771,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 76,649 | $1,747,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 48 | $1,736,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,811 | $1,719,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,238 | $1,703,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 393 | $1,677,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,885 | $1,622,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,501 | $1,605,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,095 | $1,587,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,370 | $1,581,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,589 | $1,575,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 278 | $1,469,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,910 | $1,461,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,810 | $1,457,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,272 | $1,457,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 320 | $1,407,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 22,054 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 502 | $1,363,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,461 | $1,362,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 463 | $1,337,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,456 | $1,295,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,412 | $1,293,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 163 | $1,291,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $1,257,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,115 | $1,256,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 410 | $1,246,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 677 | $1,231,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 84,673 | $1,231,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 4,635 | $1,229,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 249 | $1,218,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,824 | $1,211,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 95 | $1,195,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 518 | $1,186,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,200 | $1,170,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,890 | $1,151,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 294 | $1,138,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,095 | $1,111,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,586 | $1,108,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,806 | $1,105,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 162 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,163 | $1,058,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 401 | $1,056,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,872 | $1,051,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,101 | $1,050,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 495 | $1,047,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 769 | $1,034,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,701 | $996,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,871 | $995,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 151 | $994,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 294 | $945,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $940,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 347 | $924,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 157,275 | $910,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 384 | $903,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,775 | $897,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,261 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,119 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 338 | $886,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $883,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 654 | $879,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 854 | $864,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,744 | $864,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46 | $861,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,353 | $827,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 65,875 | $825,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 336 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 288 | $796,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,645 | $791,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,292 | $772,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,539 | $762,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,400 | $751,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,666 | $732,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 39 | $729,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 57,922 | $729,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 83 | $705,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 763 | $698,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,330 | $692,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 92,056 | $690,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 150 | $679,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,193 | $675,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 952 | $665,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 955 | $662,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 529 | $661,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,910 | $657,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 114 | $655,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,137 | $651,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 552 | $644,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 368 | $642,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $624,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,496 | $615,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,555 | $614,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,041 | $609,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 436 | $607,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 707 | $594,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 425 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 101 | $587,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80 | $575,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 300 | $567,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51 | $567,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 449 | $566,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 120 | $564,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 896 | $557,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 814 | $554,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 541 | $551,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 163 | $550,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 657 | $545,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,279 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 197 | $542,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 615 | $540,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 18,139 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,030 | $529,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 825 | $512,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 223 | $502,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,513 | $502,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 260 | $498,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 141 | $496,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 224 | $494,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 73 | $494,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,595 | $491,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 412 | $490,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,109 | $489,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 191 | $481,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 110 | $476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 166 | $471,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32 | $465,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,200 | $460,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $455,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500 | $454,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57 | $440,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,590 | $436,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 72 | $430,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,752 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6 | $421,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 544 | $418,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 357 | $416,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 220 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 468 | $408,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 130 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 155 | $404,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,958 | $403,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 450 | $400,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $393,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 347 | $375,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 130 | $374,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 419 | $365,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 243 | $361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,685 | $359,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 56 | $347,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,857 | $344,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 66 | $340,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,023 | $338,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $337,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 575 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 29 | $333,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $332,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 505 | $328,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,000 | $325,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,317 | $323,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 448 | $320,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,992 | $319,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,636 | $316,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,614 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,925 | $313,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 111 | $313,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $310,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,353 | $306,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 61 | $306,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $305,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 133 | $304,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,088 | $303,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 448 | $300,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 223 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 135 | $294,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 63 | $291,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 47 | $288,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,695 | $287,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 132 | $287,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 867 | $286,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,466 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8 | $286,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $285,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90 | $281,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22 | $279,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,063 | $274,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 76 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 94 | $261,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 523 | $254,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 480 | $250,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,271 | $249,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 95 | $248,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,050 | $248,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,130 | $246,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,270 | $244,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25 | $241,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 774 | $237,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,292 | $236,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $236,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 136 | $235,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,467 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 700 | $234,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 852 | $234,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,288 | $233,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 75 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 120 | $232,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 68 | $231,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,132 | $231,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 60 | $228,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,292 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $227,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 891 | $224,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 344 | $223,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $221,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 328 | $219,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 363 | $219,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,750 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 525 | $216,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,342 | $216,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 509 | $215,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $214,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 122 | $214,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,673 | $210,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32 | $208,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 151 | $208,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 254 | $208,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 531 | $207,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 99 | $206,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 681 | $206,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 508 | $204,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $202,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 120 | $202,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 142 | $201,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,784 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,969 | $107,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 12,850 | $73,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 149,778 | $64,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,000 | $25,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,508 | $17,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 43,000 | $9,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 47,194 | $9,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29,000 | $2,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 14,000 | $2,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 23,500 | $2,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,000 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,000 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 22,000 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 20,500 | $1,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 20,000 | $1,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 25,500 | $1,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002897 | this filing | 2020-11-12 | acceptance time not in the bulk data set |