13F-HR filed by F3Logic, LLC

F3Logic, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 445 holding rows worth $3,967,209.

Accession: 0001085146-20-002922
Filer: CIK 1733777
Filed: 2020-11-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:48:21 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 445 entries on the cover page, a total value of $3,967,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,967,209 with VALUE read as dollars, detected, 13F file number 028-18727. 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
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	464288703	ETF	3,258	$345,604	dollars, detected
STERIS PLC SHS USD	G8473T100	Stock	1,149	$202,505	dollars, detected
AMERICAN ELEC PWR CO INC COM	025537101	Stock	1,649	$134,781	dollars, detected
CAESARS ENTERTAINMENT INC NE	12769G100	COM	1,886	$105,729	dollars, detected
INVESCO S&P SMALLCAP 600PURE VALUE ETF	46137V167	ETF	1,700	$85,993	dollars, detected
LAMB WESTON HLDGS INC	513272104	COM	1,200	$79,524	dollars, detected
ISHARES MORNINGSTAR GROWTH ETF	464287119	ETF	251	$67,218	dollars, detected
INVESCO EXCH TRADED FD TR II	46138E263	S&P GBL WATER	1,552	$64,165	dollars, detected
iShares MSCI KLD 400 Social ETF	464288570	SHS	480	$61,368	dollars, detected
WISDOMTREE TR	97717X511	YIELD ENHANCD US	1,098	$59,094	dollars, detected
PROSHARES TR	74347R727	PSHS ULTRA INDL	765	$57,130	dollars, detected
VICTORY PORTFOLIOS II	92647N865	CMN	1,307	$52,869	dollars, detected
ALLIANT ENERGY CORP COM	018802108	Stock	1,000	$51,650	dollars, detected
FEDEX CORP COM	31428X106	Stock	200	$50,304	dollars, detected
INVESCO EXCHANGE TRADED FD T	46137V373	S&P500 EQL STP	340	$48,605	dollars, detected
iShares Core US Aggregate Bond ETF	464287226	SHS	404,432	$47,749	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RYDER SYS INC COM	783549108	Stock	1,123	$47,436	dollars, detected
SEMPRA COM	816851109	Stock	400	$47,344	dollars, detected
SPDR SERIES TRUST	78464A839	ST STR SP400VAL	1,083	$46,991	dollars, detected
ARTESIAN RES CORP	043113208	CL A	1,330	$45,845	dollars, detected
Vanguard Consumer Staples ETF	92204A207	SHS	270	$44,107	dollars, detected
INVESCO EXCHANGE TRADED FD T	46137V506	DIVID ACHIEVEV	1,450	$43,892	dollars, detected
iShares Morningstar Small-Cap Growth ETF	464288604	SHS	181	$42,978	dollars, detected
YORK WATER CO	987184108	COMMON STOCK	1,000	$42,270	dollars, detected
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	475,687	$38,045	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STATE STREET	78464A813	EXCHANGE TRADED	608	$37,009	dollars, detected
CHESAPEAKE UTILS CORP	165303108	COM	439	$37,008	dollars, detected
ISHARES TR	46435G516	COM	549	$34,848	dollars, detected
KRANESHARES TR	500767728	LRG CAP QTY DIVD	1,288,587	$34,010	dollars, detected
iShares Core MSCI EAFE ETF	46432F842	SHS	563,082	$33,943	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SB FINL GROUP INC	78408D105	COM	2,500	$33,725	dollars, detected
LEIDOS HOLDINGS INC COM	525327102	Stock	377	$33,610	dollars, detected
DIREXION SHARES ETF TRUST	25460G609	CMN	3,500	$32,760	dollars, detected
MIDDLESEX WTR CO	596680108	COM	500	$31,075	dollars, detected
PACER FDS TR	69374H642	TRENDPILOT US BD	1,096,447	$28,585	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
KINSALECAPGROUPINC	49714P108	STOK	147	$27,956	dollars, detected
DUKE REALTY CORP	264411505	COM NEW	736	$27,158	dollars, detected
EBAY INC. COM	278642103	Stock	500	$26,050	dollars, detected
AON PLC SHS CL A	G0403H108	Stock	125	$25,788	dollars, detected
T-Mobile US,Inc.	872590104	COM	225	$25,731	dollars, detected
WENDYS CO COM	95058W100	Stock	1,125	$25,082	dollars, detected
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	874	$24,175	dollars, detected
PILGRIMS PRIDE CORP COM	72147K108	Stock	1,605	$24,019	dollars, detected
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	162,782	$23,994	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TETRA TECH INC NEW	88162G103	COM	250	$23,875	dollars, detected
SPLUNK INC	848637104	COM	125	$23,516	dollars, detected
PACER FDS TR	69374H840	WEALTHSHIELD	922,389	$23,479	dollars, detected
CSX Corporation	126408103	COM	300	$23,301	dollars, detected
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	300	$22,824	dollars, detected
KRANESHARES TR	500767710	SML CAP QTY DIVD	999,590	$21,472	dollars, detected
KRANESHARES TR	500767686	KYA DYNMC INC	1,032,792	$21,358	dollars, detected
GEN DIGITAL INC COM	668771108	Stock	1,000	$20,840	dollars, detected
ADVANCE AUTO PARTS INC	00751Y106	COM	135	$20,723	dollars, detected
FIDELITY COVINGTON TRUST	316092501	MSCI FINLS IDX	600	$20,292	dollars, detected
DELAWARE INV MN MUN INC FD I	24610V103	COM	1,500	$19,500	dollars, detected
DIREXION SHARES ETF TRUST	25459W458	DAI SEM BUL ETF	75	$18,989	dollars, detected
VANECK ETF TRUST	92189F387	SHRT HGH YLD MUN	767	$18,699	dollars, detected
ISHARES TR	464288448	INTL SEL DIV ETF	732	$18,249	dollars, detected
AGNC INVT CORP COM	00123Q104	REIT	1,310	$18,227	dollars, detected
Vanguard Small-Cap Growth ETF	922908595	SHS	82,398	$17,713	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	270	$17,477	dollars, detected
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	300	$17,253	dollars, detected
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	322,173	$17,012	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALLETE INC	018522300	COM NEW	320	$16,557	dollars, detected
SAP SE SPON ADR	803054204	ADR	105	$16,360	dollars, detected
LATTICE STRATEGIES TR	518416409	HARTFORD US EQTY	500	$15,880	dollars, detected
DARDEN RESTAURANTS INC COM	237194105	Stock	149	$15,046	dollars, detected
CROWN CASTLE INC COM	22822V101	REIT	90	$14,985	dollars, detected
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	320	$14,797	dollars, detected
PROSHARES TR	74347R107	PSHS ULT S&P 500	200	$14,694	dollars, detected
ALCON AG ORD SHS	H01301128	Stock	251	$14,294	dollars, detected
EQUITABLE HLDGS INC COM	29452E101	Stock	740	$13,498	dollars, detected
ISHARES TR	464289883	CORE 30 70 ETF	357	$13,268	dollars, detected
INVESCO QUALITY MUNICIPAL INCO	46133G107	COM	1,000	$12,360	dollars, detected
STURM, RUGER & COMPANY INC	864159108	COM	200	$12,232	dollars, detected
LEVI STRAUSS & CO NEW CL A COM STK	52736R102	Stock	904	$12,114	dollars, detected
BJS RESTAURANTS INC	09180C106	COM	400	$11,776	dollars, detected
INVESCO EXCH TRADED FD TR II	46138G698	S&P 500 REVENUE	212	$11,433	dollars, detected
INVESCO EXCH TRADED FD TR II	46138E354	S&P500 LOW VOL	208,744	$11,197	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SIBANYE STILLWATER LTD SPONSORED ADR	82575P107	ADR	1,000	$11,140	dollars, detected
PROSHARES TR	74347X799	ULTR RUSSL2000	300	$10,893	dollars, detected
Vanguard Small-Cap Value ETF	922908611	SHS	97,234	$10,758	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES U S ETF TR	46431W606	IT RT HDG HGYL	129	$10,684	dollars, detected
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	536	$10,494	dollars, detected
WISDOMTREE TR	97717W505	US MIDCAP DIVID	352	$10,182	dollars, detected
CHARTER COMMUNICATIONS INC N	16119P108	COM	16	$9,989	dollars, detected
ROCKET COS INC	77311W101	COM CL A	500	$9,965	dollars, detected
STORE CAP CORP	862121100	COM	355	$9,738	dollars, detected
MARKELGROUPINC	570535104	STOK	10	$9,737	dollars, detected
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	70	$9,440	dollars, detected
iShares Core Dividend Growth ETF	46434V621	SHS	229,802	$9,144	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares ESG Aware US Aggregate Bond ETF	46435U549	SHS	161	$9,116	dollars, detected
TREDEGAR CORP	894650100	COM	613	$9,115	dollars, detected
AXONENTERPRISEINC	05464C101	STOK	100	$9,070	dollars, detected
ISHARES TR	464287630	RUS 2000 VAL ETF	91,281	$9,068	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares S&P 500 Growth ETF	464287309	SHS	39,164	$9,051	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CORNING INC	219350105	COM	276	$8,945	dollars, detected
WEYERHAEUSER CO COM NEW	962166104	REIT	310	$8,841	dollars, detected
Vanguard Value ETF	922908744	SHS	83,703	$8,749	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HERSHEY CO COM	427866108	Stock	61	$8,744	dollars, detected
EATON VANCE RISK-MANAGED DIVSF	27829G106	COM	910	$8,709	dollars, detected
PROSHARES TR	74347B375	LONG ONLINE SHRT	100	$8,422	dollars, detected
KEYCORP COM	493267108	Stock	700	$8,351	dollars, detected
HUANENG PWR INTL INC	443304100	SPON ADR H SHS	534	$8,237	dollars, detected
BAXTER INTL INC	071813109	COM	100	$8,042	dollars, detected
CME Group Inc. Class A	12572Q105	COM	48	$8,031	dollars, detected
DUNKIN BRANDS GROUP INC	265504100	COM	98	$8,027	dollars, detected
INVESCO MUNI INCOME OPP TRST	46132X101	COM	1,094	$7,986	dollars, detected
iShares S&P 500 Value ETF	464287408	SHS	70,623	$7,942	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II	46138G664	S&P SMALLCAP 600	128	$7,627	dollars, detected
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	50	$7,475	dollars, detected
SIGNATURE BANK	82669G104	COM	90	$7,469	dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	185	$7,450	dollars, detected
ERIE INDTY CO CL A	29530P102	Stock	34	$7,150	dollars, detected
MODERNA INC	60770K107	COM	100	$7,075	dollars, detected
ZSCALERINC	98980G102	STOK	50	$7,035	dollars, detected
MARATHON OIL CORP	565849106	COM	1,695	$6,933	dollars, detected
ISHARES TR	464287648	RUS 2000 GRW ETF	31	$6,867	dollars, detected
iShares Core S&P U.S. Value ETF	464287663	SHS	125	$6,786	dollars, detected
Cigna Corporation	125523100	COM	39	$6,607	dollars, detected
SHAKE SHACK INC	819047101	CL A	100	$6,448	dollars, detected
CREE INC	225447101	COM	100	$6,374	dollars, detected
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	164	$6,189	dollars, detected
PROSHARES TR	74347X864	ULTRPRO S&P500	106,240	$5,940	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BRUNSWICK CORP	117043109	COM	100	$5,891	dollars, detected
INOVIO PHARMACEUTICALS INC	45773H201	COM NEW	500	$5,800	dollars, detected
RACKSPACE TECHNOLOGY INC	750102105	COM	300	$5,787	dollars, detected
PACER FDS TR	69374H105	TRENDP US LAR CP	192,369	$5,681	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PIMCO INCOME STRATEGY FD	72201H108	COM	554,495	$5,611	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
B & G FOODS INC	05508R106	COM	200	$5,554	dollars, detected
COLONY CAPITAL INC	19626G108	CL A COM	2,025	$5,528	dollars, detected
WESTROCK CO	96145D105	COM	148	$5,142	dollars, detected
2U INC	90214J101	COM	149	$5,045	dollars, detected
ISHARES TR	464288802	ESG OPTIMIZED	34	$5,005	dollars, detected
INVESCO EXCH TRADED FD TR II	46138E362	S&P500 HDL VOL	151	$4,981	dollars, detected
GW PHARMACEUTICALS PLC	36197T103	ADS	50	$4,868	dollars, detected
EXELON CORP COM	30161N101	Stock	133	$4,756	dollars, detected
LINCOLN NATL CORP IND COM	534187109	Stock	150	$4,700	dollars, detected
Schwab Intermediate-Term US Treasury ETF	808524854	SHS	80	$4,694	dollars, detected
ISHARES TR	46432F859	CORE 1 5 YR USD	90,291	$4,655	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Cyber Security ETF	26924G201	Common	100	$4,654	dollars, detected
SPX CORP	784635104	COMMON STOCK	97	$4,499	dollars, detected
NORFOLK SOUTHN CORP COM	655844108	Stock	21	$4,494	dollars, detected
BANK MONTREAL MEDIUM	063679856	2X LEVERAGED	30,690	$4,315	dollars, detected
RAVEN INDS INC COM	754212108	Stock	200	$4,304	dollars, detected
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	67,458	$4,299	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MACYS INC COM	55616P104	Stock	753	$4,293	dollars, detected
PIMCO STRATEGIC INCOME FD	72200X104	COM	665	$4,269	dollars, detected
TCF FINANCIAL CORPORATION NE	872307103	COM	178	$4,158	dollars, detected
NIKOLA CORP	654110105	COM	200	$4,096	dollars, detected
JOHNSON OUTDOORS INC A	479167108	COMMON STOCK	50	$4,095	dollars, detected
COLUMBIA ETF TR I	19761L508	DIVERSIFID FXD	190,298	$4,093	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	500767736	ETF	147,412	$4,042	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	413	$3,872	dollars, detected
GENERAL MTRS CO COM	37045V100	Stock	126	$3,728	dollars, detected
Amazon.com, Inc	023135106	COM	1,161	$3,656	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares MSCI EAFE Value ETF	464288877	SHS	89	$3,591	dollars, detected
Aussie $ ETF	46090N103	ETF	50	$3,569	dollars, detected
ISHARES TR	46434V456	MSCI INTL QUALTY	113	$3,540	dollars, detected
FS KKR CAP CORP II	35952V303	COM	239,354	$3,521	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Walmart Inc.	931142103	COM	24,784	$3,469	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard Short-Term Bond ETF	921937827	SHS	41,744	$3,467	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SONOS INC	83570H108	COM	225	$3,416	dollars, detected
UGI CORP NEW COM	902681105	Stock	102	$3,364	dollars, detected
PROSHARES TR	74348A533	PRIV EQTY-LSTD	124	$3,321	dollars, detected
TOWNEBANK PORTSMOUTH VA	89214P109	COM	201	$3,296	dollars, detected
iShares Core Total USD Bond Market ETF	46434V613	SHS	60,221	$3,275	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288778	US REGNL BKS ETF	100	$3,274	dollars, detected
ETF MANAGERS TR	26924G706	WEDBUSH VID GAME	47	$3,193	dollars, detected
TARGET CORP COM	87612E106	Stock	19,834	$3,124	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Schlumberger Limited	806857108	COM	199	$3,096	dollars, detected
GRANITESHARES GOLD TR	38748G101	SHS BEN INT	163	$3,056	dollars, detected
CINTAS CORP COM	172908105	Stock	8,981	$2,990	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	46,342	$2,971	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
XERIS PHARMACEUTICALS INC	98422L107	COM	500	$2,965	dollars, detected
INVESCO EXCH TRADED FD TR II	46138E198	S&P MIDCP LOW	70,645	$2,943	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED ALP	33734K109	COM SHS	46	$2,908	dollars, detected
DISH NETWORK CORPORATION	25470M109	CL A	100	$2,903	dollars, detected
CERNER CORP	156782104	COM	40	$2,892	dollars, detected
McDonalds Corporation	580135101	COM	13,133	$2,885	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Procter & Gamble Co	742718109	COM	20,717	$2,881	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AIR PRODS & CHEMS INC	009158106	COM	9,558	$2,849	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
S&P Global,Inc.	78409V104	COM	7,865	$2,838	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SHERWIN WILLIAMS CO	824348106	COM	4,027	$2,807	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CEDAR FAIR L P	150185106	DEPOSITRY UNIT	100	$2,807	dollars, detected
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	26	$2,738	dollars, detected
NN INC	629337106	COM	530	$2,735	dollars, detected
BLOCK INC CL A	852234103	Stock	16,780	$2,728	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
3M CO COM	88579Y101	Stock	17,001	$2,723	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCH TRD ALPHDX FD	33737J174	DEV MRK EX US	54	$2,715	dollars, detected
Apple Inc	037833100	COM	22,716	$2,631	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ROPER TECHNOLOGIES INC COM	776696106	Stock	6,642	$2,625	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	13,478	$2,618	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LINDE PLC	G5494J103	SHS	10,925	$2,604	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NIO INC SPON ADS	62914V106	ADR	122,450	$2,598	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares Emerging Markets Dividend ETF	464286319	SHS	84	$2,535	dollars, detected
DOMINION ENERGY INC COM	25746U109	Stock	31,891	$2,517	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VGT	92204A702	SHS	8	$2,514	dollars, detected
STANLEY BLACK & DECKER INC COM	854502101	Stock	15,221	$2,470	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	16,527	$2,431	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HC2 HLDGS INC	404139107	COM	1,000	$2,420	dollars, detected
Hartford Schroders Tax-Aware Bond ETF	41653L404	ETF	110,472	$2,399	dollars, detected
ILLINOIS TOOL WKS INC	452308109	COM	12,343	$2,386	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BROWN FORMAN CORP CL B	115637209	Stock	31,488	$2,372	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ECOLAB INC COM	278865100	Stock	11,760	$2,351	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HARTFORD FDS EXCHANGE TRADED	41653L305	TOTAL RTRN ETF	56,819	$2,350	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PepsiCo,Inc.	713448108	COM	16,831	$2,334	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Medtronic Plc	G5960L103	COM	22,183	$2,306	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COLGATE PALMOLIVE CO COM	194162103	Stock	29,637	$2,287	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
KIMBERLY-CLARK CORP COM	494368103	Stock	15,283	$2,258	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNDER ARMOUR INC	904311107	CL A	200	$2,246	dollars, detected
FIRST TR EXCH TRADED FD III	33739E108	PFD SECS INC ETF	117	$2,243	dollars, detected
PRICE T ROWE GROUP INC COM	74144T108	Stock	17,434	$2,237	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E537	NATL AMT MUNI	84	$2,237	dollars, detected
AbbVie,Inc.	00287Y109	COM	25,520	$2,236	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Raytheon Technologies Corporation	75513E101	COM	38,725	$2,229	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DOVER CORP COM	260003108	Stock	20,547	$2,227	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR MSCI CHINA ETF	46429B671	MSCI CHINA ETF	30	$2,225	dollars, detected
Altria Group Inc	02209S103	COM	56,921	$2,199	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COLUMBIA PROPERTY TRUST INC	198287203	COM NEW	198	$2,160	dollars, detected
Walt Disney Co	254687106	COM	17,398	$2,159	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Coca-Cola Company	191216100	COM	42,872	$2,117	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Technology Select Sector SPDR Fund	81369Y803	SHS	17,622	$2,058	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ARK ETF TR	00214Q104	INNOVATION ETF	21,978	$2,022	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AT&T Inc	00206R102	COM	70,816	$2,019	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR SER TR	78464A359	BBG CONV SEC ETF	28,984	$1,997	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BANCORPSOUTH BK TUPELO MISS	05971J102	COM	102	$1,974	dollars, detected
REALTY INCOME CORP COM	756109104	REIT	31,936	$1,940	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VIRGIN GALACTIC HLDGS INC	92766K106	COM	100	$1,923	dollars, detected
CHIMERA INVESTMENT CORP	16934Q208	COM NEW	233,840	$1,918	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Mexico Fund Inc/The	592835102	COM	186	$1,908	dollars, detected
ROSS STORES INC COM	778296103	Stock	20,414	$1,905	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CINCINNATI FINL CORP COM	172062101	Stock	24,259	$1,892	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ATMOS ENERGY CORP COM	049560105	Stock	19,607	$1,875	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VALMONT INDS INC COM	920253101	Stock	15	$1,863	dollars, detected
AXOGEN INC	05463X106	COM	159	$1,849	dollars, detected
Health Care Select Sector SPDR Fund	81369Y209	SHS	17,306	$1,826	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GOPRO INC	38268T103	CL A	400	$1,812	dollars, detected
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	28,446	$1,811	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STATE STR CORP COM	857477103	Stock	30	$1,780	dollars, detected
AGIOS PHARMACEUTICALS INC	00847X104	COM	50	$1,750	dollars, detected
Chubb Limited	H1467J104	COM	15,018	$1,745	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DOW HLDGS INC COM	260557103	Stock	37	$1,718	dollars, detected
INVESCO	46138J874	EXCHANGE TRADED	75	$1,715	dollars, detected
ISHARES TR CORE S&P 500 ETF	464287200	SHS	5,077	$1,710	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SELECT SECTOR SPDR TR	81369Y704	INDL	22,133	$1,705	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FARMERS MERCHANTS BANCO OH	30779N105	COMMON STOCK	85,110	$1,703	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares Core S&P Small-Cap ETF	464287804	SHS	24,170	$1,698	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Utilities Select Sector SPDR Fund	81369Y886	SHS	28,094	$1,668	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BEYOND MEAT INC	08862E109	COM	10	$1,661	dollars, detected
Communication Services Select Sector SPDR Fund	81369Y852	SHS	27,925	$1,659	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Financial Select Sector SPDR Fund	81369Y605	SHS	67,849	$1,633	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Microsoft Corp	594918104	COM	7,730	$1,626	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CDK GLOBAL INC	12508E101	COM	37	$1,625	dollars, detected
Real Estate Select Sector SPDR Fund	81369Y860	SHS	43,833	$1,546	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EQUITY COMMONWEALTH	294628102	COM SH BEN INT	58,025	$1,545	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V472	S&P MDCP QUALITY	28	$1,530	dollars, detected
SPY	78462F103	SHS	4,567	$1,529	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	10	$1,448	dollars, detected
LYFT INC	55087P104	CL A COM	50	$1,378	dollars, detected
Vanguard Growth	922908736	COM	6,025	$1,371	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DOLLAR GEN CORP COM	256677105	Stock	6,509	$1,365	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II	46138G706	SOLAR ETF	21	$1,361	dollars, detected
IONIS PHARMACEUTICALS INC COM	462222100	Stock	28	$1,329	dollars, detected
ELECTRONIC ARTS INC COM	285512109	Stock	10	$1,304	dollars, detected
WORKHORSE GROUP INC	98138J206	COM NEW	50	$1,264	dollars, detected
REGIS CORP	758932107	COM	200	$1,228	dollars, detected
INGEVITY CORP COM	45688C107	Stock	24	$1,187	dollars, detected
VEREIT INC	92339V100	COM	180	$1,170	dollars, detected
Vanguard FTSE Europe ETF	922042874	SHS	22	$1,153	dollars, detected
MCKESSON CORP COM	58155Q103	Stock	7,739	$1,153	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PROSHARES TR	74347B169	CMN	18,370	$1,153	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33739Q408	FIRST TR ENH NEW	19	$1,140	dollars, detected
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	85	$1,137	dollars, detected
FS KKR CAP CORP	302635206	COM	71,396	$1,132	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DOLLAR TREE INC COM	256746108	Stock	12,366	$1,130	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
XEROX HOLDINGS CORP	98421M106	COM NEW	60	$1,126	dollars, detected
GOLDMAN SACHS ETF TR	381430503	ACTIVEBETA US LG	16,397	$1,116	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	20,403	$1,099	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WILLIS TOWERS WATSON PLC LTD SHS	G96629103	Stock	5	$1,044	dollars, detected
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	93	$1,016	dollars, detected
MEDPACE HLDGS INC COM	58506Q109	Stock	9	$1,006	dollars, detected
MATCH GROUP INC NEW	57667L107	COM	9	$996	dollars, detected
VTI	922908769	COM	5,722	$974	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TILRAY INC	88688T100	COM CL 2	200	$970	dollars, detected
WINGSTOP INC COM	974155103	Stock	7	$957	dollars, detected
ISHARES U S ETF TR	46431W507	SHOR DURA BD ETF	19	$952	dollars, detected
Palantir Technologies Inc. Class A	69608A108	COM	100	$950	dollars, detected
Costco Wholesale Corporation	22160K105	COM	2,666	$947	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
M.D.C. HOLDINGS INC	552676108	COM	20	$942	dollars, detected
PG&E CORP COM	69331C108	Stock	100	$939	dollars, detected
NATIONAL OILWELL VARCO INC	637071101	COM	100	$906	dollars, detected
ISHARES TR	464287762	US HLTHCARE ETF	3,983	$905	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Technology ETF	464287721	SHS	2,933	$885	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HANCOCK JOHN INVT TR II	410142103	COM	56	$881	dollars, detected
XCELENERGY INC	98389B100	COM	12,580	$868	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EASTMAN CHEM CO COM	277432100	Stock	11	$859	dollars, detected
INVESCO BULLETSHARES 2021 HIGH	46138J809	BULSHS 2021 HY	37	$849	dollars, detected
Vanguard Total Bond Market ETF	921937835	SHS	9,593	$846	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288687	COM	23	$838	dollars, detected
Stryker Corporation	863667101	COM	4	$833	dollars, detected
MasterCard, Inc	57636Q104	COM	2,455	$830	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287556	ISHARES BIOTECH	6,098	$826	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Honeywell Technologies	438516106	COM	4,780	$787	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	1,666	$783	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288752	US HOME CONS ETF	13,583	$769	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288695	GLOBAL MATER ETF	11	$768	dollars, detected
EXXON MOBIL CORP	30231G102	COM	22,315	$766	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TORTOISE ENERGY INFRA CORP	89147L886	COM	51	$754	dollars, detected
PROSHARES TR	74347X831	ULTRAPRO QQQ	5,665	$742	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	3,816	$718	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
META PLATFORMS INC CL A	30303M102	COM	2,705	$709	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard Consumer Discretionary ETF	92204A108	SHS	3	$704	dollars, detected
Vanguard FTSE Developed Markets ETF	921943858	SHS	16,671	$682	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NEWMARKET CORP COM	651587107	Stock	1,982	$678	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MEREO BIOPHARMA GROUP PLC	589492107	CMN	255	$668	dollars, detected
Starbucks Corporation	855244109	COM	7,748	$666	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PIEDMONT REALTY TRUST INC	720190206	COM CL A	48	$651	dollars, detected
Tesla Motors, Inc	88160R101	COM	1,480	$635	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO MORTGAGE CAPITAL INC	46131B100	COM	230,777	$625	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E784	EMRNG MKT SVRG	23	$624	dollars, detected
Philip Morris International Inc.	718172109	COM	8,266	$620	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ILLUMINA INC	452327109	COM	2	$618	dollars, detected
NUVEEN CR STRATEGIES INCOME	67073D102	COM SHS	103,969	$614	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287192	US TRSPRTION	3	$597	dollars, detected
DXC TECHNOLOGY CO COM	23355L106	Stock	33	$596	dollars, detected
FOX CORP CL A COM	35137L105	Stock	21	$584	dollars, detected
AMBEV SA SPONSORED ADR	02319V103	ADR	253,049	$572	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Texas Instruments Incorporated	882508104	COM	4	$571	dollars, detected
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	11	$569	dollars, detected
ROYAL BK CDA COM	780087102	Stock	8	$561	dollars, detected
Fidelity MSCI Information Technology Index ETF	316092808	SHS	6	$552	dollars, detected
SCIENCE APPLICATIONS INTL CORP COM	808625107	Stock	7	$549	dollars, detected
TIMKEN CO	887389104	COM	10	$542	dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	4	$539	dollars, detected
TRUIST FINL CORP COM	89832Q109	Stock	14	$533	dollars, detected
CONAGRA FOODS INC	205887102	COM	14,895	$532	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UnitedHealth Group Inc	91324P102	COM	1,686	$525	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ENCOMPASS HEALTH CORP COM	29261A100	Stock	8	$520	dollars, detected
Vanguard Small-Cap ETF	922908751	SHS	3,362	$517	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DOCUSIGN INC COM	256163106	Stock	2,384	$513	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PULTE GROUP INC COM	745867101	Stock	11	$509	dollars, detected
GRUBHUB INC	400110102	COM	7	$506	dollars, detected
GENIUS BRANDS INTERNATIONAL INC	37229T301	COMMON STOCK	425	$506	dollars, detected
UBIQUITI INC	90353W103	COM	3	$500	dollars, detected
DONALDSON INC COM	257651109	Stock	10,565	$490	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NCR VOYIX CORPORATION	62886E108	COM	22	$487	dollars, detected
Thermo Fisher Scientific Inc.	883556102	COM	1,101	$486	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46429B663	CORE HIGH DV ETF	6,004	$483	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
IAA INC	449253103	COM	9,232	$481	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SOUTHWESTAIRLSCO	844741108	STOK	12,767	$479	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Energy Select Sector SPDR Fund	81369Y506	SHS	15,839	$474	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
POOL CORP COM	73278L105	Stock	1,415	$474	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GRUPO AEROPORTUARIO DEL SURE	40051E202	SPON ADR SER B	4,078	$473	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO QQQ TR	46090E103	COM	1,692	$471	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VANGUARD SCOTTSDALE FDS	92206C730	COM	3	$464	dollars, detected
REALPAGE INC	75606N109	COM	8	$461	dollars, detected
Abbott Laboratories	002824100	COM	4,213	$459	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
USBANCORPDEL	902973304	COM NEW	12,676	$454	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Waste Management, Inc.	94106L109	COM	4	$453	dollars, detected
Vanguard Extended Market ETF	922908652	SHS	3,484	$452	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	50	$451	dollars, detected
Home Depot, Inc	437076102	COM	1,619	$450	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AVALONBAY CMNTYS INC COM	053484101	REIT	3	$448	dollars, detected
ALARM COM HLDGS INC COM	011642105	Stock	8	$442	dollars, detected
GLOBAL PMTS INC	37940X102	COM	2,470	$439	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	7	$431	dollars, detected
Johnson & Johnson	478160104	COM	2,882	$429	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PLUG PWR INC	72919P202	COM NEW	32,000	$429	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	4,739	$426	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CYBERARK SOFTWARE LTD SHS	M2682V108	Stock	4	$414	dollars, detected
Lowes Companies,Inc.	548661107	COM	2,472	$410	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SYSCOCORP	871829107	COM	6,587	$410	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PRA HEALTH SCIENCES INC	69354M108	COM	4	$406	dollars, detected
PAYCOMSOFTWAREINC	70432V102	STOK	1,263	$393	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Verizon Communications Inc	92343V104	COM	6,578	$391	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares Russell 2000 ETF	464287655	SHS	2,591	$388	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard Short-Term Treasury ETF	92206C102	SHS	6,234	$387	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIVE BELOW INC COM	33829M101	Stock	2,984	$379	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard Intermediate-Term Bond ETF	921937819	SHS	4,035	$377	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TWILIO INC CL A	90138F102	Stock	1,497	$370	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
IJH	464287507	COM	1,988	$368	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALASKA AIR GROUP INC COM	011659109	Stock	10	$366	dollars, detected
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	14	$362	dollars, detected
SEATTLE GENETICS INC	812578102	COM	1,840	$360	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	24	$355	dollars, detected
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	3	$354	dollars, detected
Vanguard Dividend Appreciation ETF	921908844	SHS	2,736	$352	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALLISON TRANSMISSION HLDGS I	01973R101	COM	10	$351	dollars, detected
CENTENE CORP DEL COM	15135B101	Stock	6	$350	dollars, detected
SPDR GOLD TR	78463V107	GOLD SHS	1,969	$349	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Amgen Inc.	031162100	COM	1,371	$348	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VWO	922042858	SHS	8,042	$348	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	3,590	$344	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VANGUARD SCOTTSDALE FDS	92206C409	COM	4,087	$339	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HIGHLAND FDS I	430101774	HI LD IBOXX SRLN	21	$330	dollars, detected
DEXCOM INC COM	252131107	Stock	799	$329	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALBEMARLE CORP	012653101	COM	3,647	$326	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNITED AIRLS HLDGS INC COM	910047109	Stock	9,350	$325	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464289867	CORE 60 BALA ETF	6,697	$324	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78464A284	NUVEEN ICE HIGH	5,641	$321	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	3,967	$320	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PERSPECTA INC	715347100	COM	16	$318	dollars, detected
SYNOPSYS INC COM	871607107	Stock	1,449	$310	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HEALTHEQUITY INC COM	42226A107	Stock	6	$308	dollars, detected
NRG ENERGY INC COM NEW	629377508	Stock	10	$307	dollars, detected
CHUY'S HOLDINGS INC	171604101	COMMON STOCK	15	$294	dollars, detected
GENUINE PARTS CO COM	372460105	Stock	3,057	$291	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	5,270	$289	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GRUPO AEROPORTUARIO DEL CENT	400501102	SPON ADR	7,738	$284	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	2,548	$282	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Chevron Corporation	166764100	COM	3,856	$278	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Deere & Company	244199105	COM	1,243	$275	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard High Dividend Yield ETF	921946406	SHS	3,288	$266	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BP PLC SPONSORED ADR	055622104	ADR	14,995	$262	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Schwab U.S. Small-Cap ETF	808524607	SHS	3,797	$259	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SMITH A O CORP COM	831865209	Stock	4,898	$259	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	921	$256	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EXPEDITORS INTL WASH INC COM	302130109	Stock	2,814	$255	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BANK MONTREAL MEDIUM	06368B504	CMN	2,675	$254	dollars, detected
ISHARES TR	464289875	CORE 40 MODE ETF	6,165	$253	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	4,957	$250	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
E TRADE FINANCIAL CORP	269246401	COM NEW	5	$250	dollars, detected
TWITTER INC	90184L102	COM	5,580	$248	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	435	$244	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NABORS INDUSTRIES LTD	G6359F137	SHS	10	$244	dollars, detected
SPDR INDEX SHS FDS	78463X871	ST INTL CAP ETF	8	$243	dollars, detected
Vanguard S&P Mid-Cap 400 ETF	921932885	SHS	1,871	$235	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Caterpillar Inc.	149123101	COM	1,558	$232	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GENERAL MILLS INC COM	370334104	Stock	3,686	$227	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78464A649	ST STR AGGRE ETF	7,334	$226	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIDELITY COVINGTON TRUST	316092832	DIVID ETF RISI	6,785	$220	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NETAPP INC COM	64110D104	Stock	5	$219	dollars, detected
ZOETIS INC CL A	98978V103	Stock	1	$218	dollars, detected
FLIR SYS INC	302445101	COM	6	$215	dollars, detected
AMARIN CORP PLC	023111206	SPONS ADR NEW	50	$211	dollars, detected
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	2,069	$209	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287770	U.S. FIN SVC ETF	1,660	$203	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	5	$202	dollars, detected
Vertex Pharmaceuticals Incorporated	92532F100	COM	734	$200	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
World Gold TR	98149E204	SPRD GLD Minis	10,483	$197	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNITED STATES STL CORP NEW	912909108	COM	25,600	$188	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PIMCO INCOME STRATEGY FD II	72201J104	COM	13,595	$123	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMCOR PLC	G0250X107	ORD	10,225	$113	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	11,105	$102	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001085146-20-002922	this filing	2020-11-13	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC