13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-23, with 1,164 holding rows worth $522,549,000.
- Accession
- 0001468792-20-000008
- Filer
- CIK 1468792
- Filed
- 2020-10-23
- 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, 1,167 entries on the cover page, a total value of $522,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,520,000 with VALUE read as thousands by filing date, 13F file number 028-19658. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 393,315 | $45,550,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,738 | $36,960,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,628 | $18,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,782 | $15,802,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,929 | $10,419,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,596 | $9,851,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,886 | $9,768,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,837 | $9,691,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,546 | $8,308,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,505 | $8,178,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,999 | $7,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,243 | $7,705,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,222 | $7,427,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,812 | $6,672,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,556 | $5,890,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,174 | $5,545,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,945 | $5,160,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,033 | $5,091,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61,922 | $4,889,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 37,225 | $4,518,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,642 | $4,490,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,889 | $4,257,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 54,400 | $4,229,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,911 | $3,881,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,302 | $3,707,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,529 | $3,679,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,060 | $3,640,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,865 | $3,573,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 41,039 | $3,550,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,102 | $3,471,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,113 | $3,387,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 66,144 | $3,378,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,743 | $3,320,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,765 | $3,213,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 100,724 | $3,169,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,811 | $3,144,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,063 | $3,058,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,646 | $3,009,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,573 | $3,007,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,809 | $2,972,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,517 | $2,932,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,694 | $2,913,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,831 | $2,895,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,760 | $2,869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,787 | $2,718,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 139,801 | $2,628,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,570 | $2,619,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 103,866 | $2,502,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 46,918 | $2,449,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,679 | $2,400,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,251 | $2,395,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 56,025 | $2,368,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,326 | $2,347,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,137 | $2,299,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,675 | $2,272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,260 | $2,213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,713 | $2,211,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,757 | $2,182,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,908 | $2,050,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,382 | $2,050,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,002 | $2,044,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,583 | $2,016,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,854 | $1,927,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,703 | $1,893,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,636 | $1,777,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,590 | $1,761,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,191 | $1,736,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,586 | $1,723,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,987 | $1,646,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,687 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,641 | $1,596,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,431 | $1,548,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,231 | $1,525,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,561 | $1,489,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,838 | $1,468,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,277 | $1,369,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,206 | $1,356,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,066 | $1,339,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,137 | $1,334,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,193 | $1,311,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,252 | $1,296,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,394 | $1,277,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,599 | $1,276,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,130 | $1,271,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 33,570 | $1,271,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,023 | $1,249,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,534 | $1,152,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,167 | $1,148,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,898 | $1,145,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,168 | $1,139,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,100 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,647 | $1,098,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,991 | $1,095,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,733 | $1,090,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,452 | $1,084,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,943 | $1,045,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,018 | $1,035,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,798 | $1,033,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,248 | $1,024,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,612 | $1,005,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,036 | $987,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,759 | $982,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,643 | $956,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,335 | $950,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,000 | $940,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,558 | $940,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,752 | $918,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,646 | $905,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,846 | $887,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,754 | $881,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,660 | $852,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,825 | $851,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,937 | $844,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,597 | $838,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,777 | $836,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,271 | $827,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,851 | $808,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,480 | $804,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,535 | $790,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,054 | $785,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,343 | $773,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,960 | $769,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,162 | $762,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,334 | $749,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 591 | $735,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,003 | $730,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,051 | $712,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,742 | $697,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,620 | $695,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,165 | $693,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,943 | $688,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,608 | $687,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,498 | $687,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,724 | $673,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,063 | $672,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,558 | $658,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,889 | $653,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,320 | $651,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $644,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 2,600 | $642,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,478 | $637,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,283 | $625,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,080 | $620,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,252 | $603,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 846 | $600,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,242 | $592,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,508 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,231 | $583,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,079 | $582,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,009 | $579,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,426 | $576,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700 | $569,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,308 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,995 | $564,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 31,081 | $562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,159 | $554,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,889 | $545,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,958 | $544,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,067 | $535,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 945 | $529,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,731 | $520,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,050 | $515,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,332 | $494,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,500 | $489,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,830 | $488,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,412 | $485,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,530 | $483,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,051 | $477,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,087 | $476,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,095 | $472,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,864 | $440,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,575 | $439,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,079 | $439,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,841 | $438,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,090 | $438,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,935 | $434,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,160 | $426,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 53,025 | $420,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,217 | $417,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,601 | $414,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,649 | $413,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,366 | $409,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 578 | $403,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,418 | $402,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,102 | $399,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,392 | $396,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,259 | $392,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,629 | $391,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,260 | $385,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,611 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,948 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,030 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,612 | $366,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,348 | $362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,446 | $360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,151 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,170 | $358,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,111 | $358,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 799 | $353,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,032 | $352,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 360 | $351,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,920 | $348,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,539 | $347,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,413 | $347,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 956 | $345,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,309 | $344,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,658 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,026 | $331,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,200 | $330,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,264 | $328,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,568 | $326,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,434 | $325,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,999 | $324,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,040 | $321,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 850 | $314,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,700 | $314,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,053 | $302,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 278 | $301,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,972 | $300,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,403 | $300,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,915 | $289,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,854 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,815 | $285,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,304 | $283,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,779 | $283,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,860 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,125 | $282,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,146 | $278,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,393 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,397 | $270,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,119 | $269,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,547 | $269,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,613 | $265,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,257 | $254,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,524 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,981 | $253,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,076 | $251,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,407 | $251,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,185 | $250,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,285 | $248,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,964 | $247,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,111 | $245,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,450 | $245,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,482 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,360 | $243,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,770 | $241,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,640 | $239,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,139 | $235,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 995 | $235,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,331 | $234,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 432 | $234,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,885 | $234,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,972 | $232,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,057 | $231,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,460 | $231,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,315 | $230,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 132 | $226,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,125 | $225,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,069 | $224,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,713 | $222,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,135 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,802 | $220,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $219,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,389 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,150 | $216,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 345 | $215,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,047 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,506 | $213,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 650 | $213,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,627 | $211,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,758 | $210,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,805 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,150 | $207,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,600 | $205,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,147 | $204,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,579 | $204,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,809 | $204,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,277 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,400 | $202,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700 | $197,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,330 | $197,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,738 | $195,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,339 | $195,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,554 | $192,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,179 | $189,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,428 | $186,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,595 | $185,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,194 | $184,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,280 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,550 | $182,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,436 | $181,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,458 | $179,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,648 | $178,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,200 | $178,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,985 | $177,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,869 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 721 | $172,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,785 | $169,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,670 | $167,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,000 | $167,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 978 | $166,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,778 | $166,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,255 | $166,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 957 | $162,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,983 | $162,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 12,250 | $161,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,167 | $160,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,084 | $160,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,410 | $157,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,129 | $156,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,904 | $156,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,084 | $155,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 940 | $155,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 757 | $154,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 763 | $153,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,225 | $153,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 451 | $153,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,384 | $153,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,711 | $152,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,610 | $152,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,001 | $152,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,807 | $149,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 350 | $149,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 36 | $147,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,916 | $147,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,365 | $143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,200 | $143,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,021 | $141,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,240 | $139,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,201 | $138,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 644 | $138,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,480 | $135,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,570 | $133,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,240 | $133,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,780 | $131,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,203 | $128,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,987 | $128,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 536 | $128,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,500 | $128,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,890 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 540 | $127,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 166 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,252 | $125,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 455 | $124,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,100 | $123,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,000 | $123,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,150 | $123,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,042 | $122,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,050 | $120,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 521 | $120,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,150 | $119,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,134 | $116,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 356 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 855 | $116,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 537 | $115,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,014 | $115,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,584 | $115,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,000 | $115,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,795 | $114,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 340 | $114,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,209 | $114,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 661 | $111,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 356 | $111,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 400 | $111,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,086 | $110,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 264 | $109,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,602 | $108,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,840 | $107,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,756 | $107,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 477 | $106,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,540 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 516 | $101,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,132 | $100,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 540 | $100,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,109 | $99,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 29,000 | $98,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,242 | $97,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 979 | $97,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,715 | $95,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,850 | $95,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,310 | $94,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 985 | $94,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,779 | $93,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,550 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 450 | $91,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,095 | $90,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 796 | $90,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 928 | $90,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,183 | $90,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 957 | $89,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 173 | $89,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,658 | $87,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,454 | $87,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,721 | $87,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 270 | $86,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,303 | $86,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 287 | $85,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 381 | $85,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,812 | $85,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,351 | $85,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,238 | $84,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,209 | $84,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 853 | $83,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 500 | $83,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 405 | $82,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 5,387 | $81,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,113 | $80,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 754 | $80,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,290 | $80,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,185 | $79,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,682 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 537 | $79,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 444 | $78,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,002 | $78,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,500 | $78,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,070 | $77,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 167 | $77,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,164 | $77,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 653 | $76,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,561 | $76,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 968 | $76,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 359 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,090 | $75,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,028 | $74,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 396 | $74,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 202 | $72,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,949 | $72,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,665 | $70,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,628 | $70,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 451 | $69,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,742 | $68,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,829 | $68,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 974 | $67,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,283 | $67,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 460 | $66,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,008 | $66,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 379 | $65,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,294 | $65,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 921 | $65,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,789 | $65,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 698 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 303 | $64,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,689 | $64,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 448 | $64,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 694 | $64,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 500 | $63,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 684 | $63,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 206 | $63,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 419 | $62,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 359 | $62,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,131 | $62,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $62,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 750 | $62,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 543 | $62,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,685 | $61,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 779 | $61,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,038 | $61,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,125 | $61,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 744 | $60,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 205 | $59,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 736 | $59,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 654 | $59,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,615 | $58,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,258 | $58,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 723 | $58,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,321 | $58,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 611 | $58,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,544 | $57,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 173 | $57,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,310 | $56,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,537 | $56,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,397 | $56,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,341 | $56,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,062 | $56,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 926 | $56,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 411 | $55,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 550 | $55,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 140 | $55,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 359 | $55,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 498 | $54,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 978 | $54,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 590 | $54,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 885 | $54,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,278 | $54,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,202 | $53,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 312 | $53,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 598 | $53,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,004 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 780 | $53,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 817 | $52,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 500 | $52,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150 | $52,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 826 | $51,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 532 | $51,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 321 | $51,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,010 | $51,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 750 | $50,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,400 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 736 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-20-000008 | this filing | 2020-10-23 | acceptance time not in the bulk data set |