13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 650 holding rows worth $643,437,000.
- Accession
- 0001393389-20-000005
- Filer
- CIK 1393389
- Filed
- 2020-10-27
- 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, 650 entries on the cover page, a total value of $643,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,437,000 with VALUE read as thousands by filing date, 13F file number 028-15521. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 717,645 | $119,581,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 248,523 | $83,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500,508 | $57,964,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 486,363 | $51,302,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 164,167 | $21,049,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,667 | $11,546,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,665 | $11,440,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 44,143 | $10,047,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,352 | $9,030,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,598 | $7,332,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,646 | $7,232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,887 | $6,577,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,000 | $6,363,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97,584 | $4,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,147 | $4,658,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,835 | $4,589,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,150 | $4,456,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,253 | $4,351,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $4,168,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 13,363 | $4,166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,736 | $4,010,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,463 | $3,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,511 | $3,690,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,457 | $3,601,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,854 | $3,403,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,647 | $3,380,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,012 | $3,346,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,906 | $3,144,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,404 | $3,135,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,877 | $3,041,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,636 | $2,954,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,091 | $2,953,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,477 | $2,876,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,322 | $2,722,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,948 | $2,431,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,295 | $2,355,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,644 | $2,349,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 53,440 | $2,311,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,812 | $2,302,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,057 | $2,301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,557 | $2,268,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,600 | $2,187,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,253 | $2,153,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,714 | $2,013,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,079 | $1,959,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,804 | $1,932,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,265 | $1,910,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,384 | $1,756,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,411 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,817 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,805 | $1,667,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,754 | $1,657,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,597 | $1,648,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,232 | $1,621,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,427 | $1,587,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,207 | $1,580,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,235 | $1,549,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,996 | $1,538,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,720 | $1,505,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,427 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,914 | $1,458,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 69,535 | $1,448,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,433 | $1,446,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,983 | $1,446,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,006 | $1,433,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,074 | $1,397,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,689 | $1,378,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 61,047 | $1,295,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,709 | $1,279,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,831 | $1,265,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,234 | $1,258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,768 | $1,249,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,123 | $1,213,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,000 | $1,162,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,681 | $1,161,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,703 | $1,153,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,865 | $1,138,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,090 | $1,123,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,000 | $1,102,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 74,980 | $1,090,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,906 | $1,074,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 58,457 | $1,052,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,855 | $1,048,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,893 | $1,041,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,819 | $1,035,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,053 | $999,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 73,635 | $998,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,792 | $991,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,251 | $989,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,795 | $979,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,574 | $973,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,214 | $967,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,868 | $953,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,554 | $953,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,820 | $950,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,750 | $945,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 112,157 | $931,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,726 | $922,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,590 | $912,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,911 | $907,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,340 | $903,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,599 | $898,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44,400 | $876,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 29,592 | $872,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,391 | $864,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,594 | $863,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,088 | $844,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,174 | $834,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,061 | $816,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,739 | $813,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,591 | $780,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,268 | $768,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 69,599 | $750,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,179 | $740,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,567 | $737,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,909 | $721,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,794 | $670,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,303 | $670,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,029 | $652,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 31,600 | $647,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,773 | $633,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,024 | $633,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 21,080 | $629,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,215 | $623,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 59,668 | $621,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,765 | $610,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,047 | $606,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,973 | $605,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,318 | $579,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,303 | $579,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 40,000 | $577,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,458 | $571,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,950 | $571,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,510 | $566,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,332 | $551,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,073 | $549,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,735 | $533,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,718 | $528,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,317 | $524,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,800 | $518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,350 | $492,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,006 | $486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,199 | $483,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 669 | $475,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,648 | $466,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,542 | $465,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,809 | $462,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,803 | $459,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 201,547 | $449,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,024 | $444,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,200 | $443,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,408 | $435,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,792 | $433,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,507 | $433,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,899 | $432,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,161 | $424,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 8,625 | $422,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,060 | $408,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,893 | $397,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,319 | $395,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,000 | $389,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,730 | $388,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,004 | $375,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,790 | $372,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,815 | $365,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,376 | $354,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,975 | $352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,867 | $350,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,276 | $348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,691 | $338,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,150 | $337,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 889 | $324,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,078 | $321,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,576 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,401 | $318,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,143 | $317,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,006 | $317,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,696 | $316,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,343 | $315,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,357 | $308,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,801 | $308,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 744 | $308,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,533 | $308,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,003 | $307,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,514 | $306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,890 | $305,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,568 | $303,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,408 | $302,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 907 | $302,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,260 | $300,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,085 | $298,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,009 | $297,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,817 | $297,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,554 | $296,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,932 | $295,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,229 | $291,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,298 | $288,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,858 | $280,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 163 | $279,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,897 | $279,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,130 | $278,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,957 | $266,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,708 | $263,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 789 | $262,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,436 | $260,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,018 | $256,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,670 | $243,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,561 | $241,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,000 | $237,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 9,713 | $228,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 9,429 | $224,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 554 | $219,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,823 | $218,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,772 | $217,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,865 | $205,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,002 | $205,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,130 | $202,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 650 | $202,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 514 | $202,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,000 | $192,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 672 | $191,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 642 | $189,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,378 | $184,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,050 | $181,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,959 | $173,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 817 | $173,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,493 | $171,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,500 | $169,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,021 | $169,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,160 | $168,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,315 | $167,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,785 | $163,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,140 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,431 | $163,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,600 | $159,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 935 | $156,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,965 | $155,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,533 | $154,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 785 | $154,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 489 | $151,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,500 | $150,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,151 | $149,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,553 | $147,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,200 | $146,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,325 | $143,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,252 | $142,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 952 | $141,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $139,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,237 | $139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,840 | $138,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,057 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,115 | $136,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 571 | $132,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 476 | $128,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 814 | $128,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,995 | $125,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,340 | $124,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,487 | $123,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,417 | $123,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,000 | $122,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 418 | $121,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,303 | $121,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,241 | $121,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 583 | $120,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $120,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,167 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,150 | $119,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 856 | $118,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,590 | $117,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,762 | $116,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,112 | $115,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,084 | $115,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 514 | $110,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 766 | $110,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,350 | $109,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,335 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 477 | $106,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,854 | $106,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 420 | $104,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,329 | $104,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 759 | $103,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 875 | $101,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,000 | $100,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,662 | $99,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,077 | $99,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,400 | $98,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 829 | $97,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,560 | $97,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 285 | $96,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,166 | $94,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,083 | $92,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 898 | $90,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,921 | $90,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,000 | $87,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,091 | $86,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,619 | $85,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 731 | $85,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 787 | $85,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,037 | $84,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,183 | $83,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,187 | $82,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 671 | $82,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 212 | $81,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 541 | $79,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 388 | $78,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 805 | $77,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,500 | $76,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,800 | $76,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,223 | $75,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,600 | $73,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 212 | $71,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,028 | $71,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 730 | $71,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,515 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,000 | $69,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 550 | $67,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 868 | $66,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 703 | $64,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,279 | $63,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,202 | $62,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,550 | $62,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,938 | $61,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 761 | $60,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,000 | $59,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 75 | $57,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 636 | $56,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 600 | $56,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 555 | $55,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 574 | $54,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 690 | $54,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,370 | $53,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,615 | $53,000 | thousands by filing date | |
| IJH | 464287507 | COM | 276 | $51,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400 | $51,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,160 | $51,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $50,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,188 | $49,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 321 | $48,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 950 | $44,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $44,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 305 | $43,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 255 | $43,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 205 | $43,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 474 | $43,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,035 | $43,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 23 | $43,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,175 | $42,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 10,000 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,021 | $41,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,100 | $41,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $39,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 960 | $39,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 828 | $39,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 381 | $38,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71 | $37,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,290 | $37,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,335 | $36,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 227 | $36,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 965 | $35,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 466 | $35,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 950 | $34,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 187 | $34,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65 | $33,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 625 | $31,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 619 | $31,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $30,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,381 | $30,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 985 | $30,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000 | $30,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 433 | $28,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,476 | $28,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,100 | $28,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 526 | $28,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 448 | $27,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 314 | $25,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,150 | $25,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,700 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 278 | $23,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,600 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 309 | $22,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,239 | $22,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 9,796 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $21,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $21,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,088 | $21,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 256 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 145 | $20,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250 | $20,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $20,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,944 | $20,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 132 | $19,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 912 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 225 | $19,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 619 | $19,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 375 | $18,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 485 | $17,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58 | $16,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 77 | $16,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 87 | $15,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 815 | $15,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $15,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 2,105 | $15,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 144 | $14,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 103 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,373 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 182 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 112 | $13,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 258 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 425 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,440 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 227 | $13,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 210 | $13,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 668 | $12,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 63 | $12,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 55 | $12,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 86 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 187 | $11,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,261 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 322 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,200 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $11,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29 | $10,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,678 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,261 | $10,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 377 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 228 | $10,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 600 | $9,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 107 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600 | $9,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 281 | $9,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 5,000 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $8,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 90 | $7,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 415 | $7,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 132 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 392 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 214 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,032 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 235 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 106 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 88 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 140 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 360 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40 | $4,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 140 | $4,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 128 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 76 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 66 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 700 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43 | $3,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 87 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 122 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10 | $2,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 150 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $1,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-20-000005 | this filing | 2020-10-27 | acceptance time not in the bulk data set |