13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 421 holding rows worth $1,618,797,000.
- Accession
- 0001360798-21-000001
- Filer
- CIK 1360798
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 421 entries on the cover page, a total value of $1,618,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,618,797,000 with VALUE read as thousands by filing date, 13F file number 028-14506. 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 | 169,965 | $553,564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 616,541 | $137,131,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 696,700 | $93,950,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,106,161 | $84,815,000 | thousands by filing date | |
| VTI | 922908769 | COM | 304,491 | $59,266,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 345,900 | $45,897,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 206,875 | $43,824,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 126,779 | $28,341,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 91,425 | $22,046,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,462 | $17,344,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 233,321 | $17,023,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,963 | $15,002,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,938 | $14,558,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,554 | $12,387,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 142,037 | $12,246,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 65,682 | $10,830,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 146,565 | $10,047,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 142,907 | $9,768,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 91,268 | $9,764,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,724 | $8,164,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 86,156 | $7,976,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 170,052 | $7,561,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,729 | $7,522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,178 | $7,319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,742 | $7,261,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,251 | $7,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,688 | $6,463,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121,206 | $6,263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,828 | $6,236,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,110 | $6,170,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60,408 | $6,096,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,318 | $5,830,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 219,084 | $5,622,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,581 | $5,600,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,422 | $5,057,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,424 | $4,926,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 56,617 | $4,885,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,245 | $4,603,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,325 | $4,523,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 74,431 | $4,478,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,213 | $4,387,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,212 | $4,386,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,610 | $4,270,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,178 | $4,205,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 77,873 | $4,081,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,957 | $3,588,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,787 | $3,493,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,206 | $3,480,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,740 | $3,398,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,190 | $3,208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,219 | $3,044,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,856 | $3,031,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,186 | $2,971,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,478 | $2,805,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,601 | $2,776,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,932 | $2,775,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,600 | $2,645,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,143 | $2,572,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,332 | $2,538,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,736 | $2,524,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,592 | $2,523,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,378 | $2,510,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,435,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 237,453 | $2,422,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 68,937 | $2,405,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,241 | $2,392,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,583 | $2,338,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,261 | $2,331,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,430 | $2,247,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,575 | $2,243,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,363 | $2,187,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,511 | $2,139,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,467 | $2,106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,541 | $2,038,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,946 | $2,016,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,354 | $1,980,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,645 | $1,971,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,413 | $1,967,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,414 | $1,898,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 52,081 | $1,895,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,980 | $1,872,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,870 | $1,830,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,024 | $1,812,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 168,261 | $1,777,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,387 | $1,746,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,414 | $1,739,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,131 | $1,735,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,309 | $1,712,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,651 | $1,684,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,664 | $1,684,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,650 | $1,681,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,814 | $1,634,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 48,593 | $1,587,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,428 | $1,578,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,835 | $1,545,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,780 | $1,535,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 29,906 | $1,525,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,014 | $1,512,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,706 | $1,511,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,118 | $1,453,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,778 | $1,399,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,879 | $1,377,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,008 | $1,376,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,082 | $1,375,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,025 | $1,361,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,589 | $1,354,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,582 | $1,348,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,110 | $1,283,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,661 | $1,242,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,112 | $1,207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,066 | $1,188,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,235 | $1,163,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,028 | $1,155,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,234 | $1,154,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,448 | $1,145,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,955 | $1,141,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,351 | $1,135,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,136 | $1,131,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,528 | $1,121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,671 | $1,096,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,587 | $1,094,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,733 | $1,088,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,923 | $1,072,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,614 | $1,068,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 111,269 | $1,037,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,756 | $1,021,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,846 | $1,021,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,670 | $1,016,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,799 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,354 | $1,011,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,963 | $1,007,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,706 | $1,007,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,932 | $996,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,219 | $988,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,371 | $972,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,770 | $967,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,933 | $964,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,395 | $961,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,403 | $957,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,322 | $937,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,185 | $933,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,972 | $929,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,361 | $928,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,148 | $923,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,838 | $897,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,114 | $892,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,102 | $892,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,803 | $887,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,798 | $884,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,978 | $872,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,805 | $868,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,923 | $867,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,057 | $865,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,377 | $860,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,230 | $838,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,081 | $832,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,914 | $828,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,646 | $819,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,639 | $817,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,785 | $807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,614 | $789,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,140 | $785,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,003 | $773,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,600 | $768,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,010 | $767,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 53,178 | $760,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,813 | $757,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,990 | $742,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,586 | $731,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 645 | $730,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,423 | $712,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,671 | $704,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,511 | $703,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,355 | $699,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,280 | $698,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,671 | $697,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,823 | $692,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,037 | $666,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,368 | $662,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 398,912 | $634,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,182 | $629,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,220 | $629,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,835 | $628,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,817 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,438 | $612,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,640 | $599,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,824 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,804 | $594,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,803 | $587,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 63,802 | $587,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,161 | $568,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,210 | $567,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,467 | $560,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,965 | $557,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,086 | $557,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,873 | $554,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,080 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,185 | $547,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,899 | $545,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,678 | $545,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,647 | $544,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,922 | $541,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,648 | $541,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,374 | $533,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,674 | $533,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,939 | $530,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,903 | $528,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 233 | $519,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,598 | $519,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,908 | $519,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,381 | $517,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,182 | $515,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,150 | $513,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,868 | $506,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,268 | $499,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,925 | $497,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,835 | $494,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,117 | $482,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,705 | $475,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 654 | $472,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,090 | $464,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,360 | $458,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,230 | $455,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,906 | $452,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,212 | $451,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,403 | $451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,973 | $449,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,304 | $440,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,563 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,980 | $439,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,767 | $435,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,343 | $433,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,547 | $429,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,213 | $429,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,649 | $428,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,980 | $426,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,860 | $425,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,375 | $419,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,500 | $415,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,043 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,509 | $412,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,615 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30,000 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,136 | $398,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,563 | $396,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,961 | $395,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,767 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,332 | $393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,447 | $393,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,443 | $389,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,574 | $389,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 627 | $388,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,522 | $386,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,046 | $382,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,368 | $378,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,485 | $378,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,352 | $378,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 858 | $376,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 890 | $374,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,717 | $372,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,338 | $371,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,102 | $368,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,514 | $360,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,816 | $359,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 214 | $358,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,540 | $353,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,856 | $350,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,866 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,625 | $350,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,335 | $348,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,647 | $348,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 625 | $344,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,548 | $336,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,520 | $335,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,576 | $333,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,217 | $332,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,572 | $329,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 914 | $328,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,184 | $327,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 908 | $321,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,053 | $319,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,631 | $318,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 670 | $316,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,141 | $311,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,340 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,463 | $310,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,229 | $307,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,059 | $307,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,429 | $305,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,194 | $303,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,716 | $301,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 614 | $297,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,147 | $295,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,575 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,098 | $294,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 767 | $291,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 408 | $291,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,229 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,675 | $288,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,159 | $287,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,644 | $286,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,702 | $282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,029 | $281,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,666 | $279,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,965 | $276,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,037 | $275,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 9,782 | $274,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,405 | $273,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 339 | $272,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 7,291 | $272,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,591 | $268,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,120 | $263,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,503 | $261,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,144 | $260,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,122 | $258,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,406 | $256,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,115 | $255,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,687 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,714 | $253,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 61 | $249,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,465 | $249,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,063 | $249,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,047 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,292 | $247,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,450 | $242,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,627 | $242,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,220 | $242,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,248 | $240,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,661 | $237,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,412 | $235,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,527 | $232,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,867 | $230,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 676 | $229,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 19,000 | $227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,351 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,609 | $226,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,374 | $226,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,875 | $225,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 646 | $225,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,414 | $225,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,526 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,956 | $223,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,712 | $222,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,570 | $222,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,135 | $222,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,449 | $219,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,828 | $218,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,281 | $218,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,881 | $217,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,525 | $217,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,312 | $217,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,553 | $217,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 711 | $217,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,868 | $217,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,488 | $217,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 658 | $215,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,223 | $215,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,133 | $214,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,035 | $214,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,878 | $214,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,499 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,825 | $213,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,791 | $212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,726 | $211,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,037 | $210,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 973 | $210,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,086 | $210,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,065 | $210,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,559 | $208,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,739 | $208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 939 | $206,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,319 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,804 | $203,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 672 | $202,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 14,147 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 2,644 | $201,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,398 | $200,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,159 | $200,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,553 | $189,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,106 | $181,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,645 | $153,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,786 | $147,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,069 | $143,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,000 | $134,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,455 | $127,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,647 | $122,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,608 | $109,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 35,000 | $78,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,398 | $68,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,578 | $64,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 20,000 | $55,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 36,000 | $49,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 102,500 | $35,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 10,000 | $27,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $14,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 20,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 17,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 29,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 18,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 16,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 28,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 28,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 13,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 26,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 37,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASPER SLEEP INC | 147626105 | COM | 11,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001360798-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |