13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-21, with 1,621 holding rows worth $223,775,000.
- Accession
- 0001583751-21-000001
- Filer
- CIK 1583751
- Filed
- 2021-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,621 entries on the cover page, a total value of $223,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,775,000 with VALUE read as thousands by filing date, 13F file number 028-15613. 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 | 140,745 | $18,676,000 | thousands by filing date | |
| VTI | 922908769 | COM | 61,835 | $12,036,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,648 | $8,624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,191 | $7,605,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,538 | $6,380,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,081 | $5,661,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,981 | $4,717,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,862 | $3,910,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,434 | $3,283,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,425 | $3,221,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,778 | $2,872,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,606 | $2,778,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,345 | $2,732,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,349 | $2,611,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,698 | $2,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,391 | $2,437,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,067 | $2,317,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,500 | $2,246,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,500 | $2,211,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,754 | $2,168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,623 | $2,112,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,913 | $1,961,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,014 | $1,930,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $1,928,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,868 | $1,824,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,229 | $1,739,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,477 | $1,693,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,500 | $1,668,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 19,268 | $1,636,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,974 | $1,549,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,683 | $1,521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,743 | $1,512,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,992 | $1,406,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,180 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,385 | $1,384,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,822 | $1,367,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,067 | $1,362,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,669 | $1,343,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,359 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,210 | $1,329,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,244 | $1,258,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,113 | $1,258,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,828 | $1,214,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,220 | $1,200,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,687 | $1,180,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,906 | $1,150,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,513 | $1,124,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,000 | $1,112,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 6,058 | $1,098,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $1,072,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 8,000 | $1,062,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,000 | $1,000,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 6,446 | $982,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $945,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 16,666 | $884,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,200 | $883,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,043 | $858,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,873 | $847,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 32,369 | $836,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,171 | $825,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,988 | $819,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,350 | $808,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,000 | $768,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 6,068 | $764,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $760,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,470 | $759,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,416 | $758,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,391 | $751,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,218 | $744,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,884 | $732,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,622 | $708,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,248 | $687,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,636 | $679,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,051 | $679,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 32,314 | $665,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $651,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 21,357 | $647,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,340 | $639,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,754 | $623,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,692 | $613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,295 | $597,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,649 | $589,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,087 | $589,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,169 | $588,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,736 | $586,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,815 | $582,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,409 | $581,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,504 | $575,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,203 | $572,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,870 | $558,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,500 | $556,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,600 | $542,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,364 | $540,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,825 | $529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $526,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 3,000 | $523,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 4,391 | $522,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,662 | $521,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,845 | $515,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,654 | $514,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,219 | $510,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,916 | $503,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,868 | $446,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,277 | $437,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,000 | $437,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,449 | $435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,947 | $423,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 55,586 | $421,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,719 | $409,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,527 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,979 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,594 | $381,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,836 | $375,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,467 | $374,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,538 | $373,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,728 | $373,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,404 | $364,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 106,300 | $356,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,011 | $355,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,298 | $349,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,775 | $343,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,699 | $333,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,988 | $330,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,762 | $310,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 466 | $308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 590 | $308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 659 | $307,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,190 | $307,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,761 | $306,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,000 | $306,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 607 | $304,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,367 | $304,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,211 | $284,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,159 | $284,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,085 | $283,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,166 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,396 | $277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $273,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,000 | $270,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,588 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,579 | $268,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,209 | $259,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,466 | $257,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 615 | $251,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,593 | $248,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,557 | $243,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,434 | $242,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,908 | $242,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,965 | $238,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 289 | $236,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,501 | $229,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 825 | $226,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,289 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 923 | $219,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,965 | $211,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,748 | $211,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,603 | $209,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,145 | $204,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 963 | $203,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $202,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,412 | $200,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,807 | $199,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,771 | $192,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,952 | $191,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,462 | $190,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 525 | $186,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,593 | $184,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 507 | $182,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,891 | $181,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,939 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,478 | $179,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,948 | $178,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,136 | $174,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,590 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,475 | $173,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,775 | $167,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 627 | $167,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,364 | $166,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 300 | $162,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,044 | $161,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $160,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,484 | $160,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,839 | $159,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 924 | $158,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300 | $157,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,642 | $157,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 545 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,915 | $151,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 695 | $150,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,000 | $147,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 750 | $146,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,030 | $145,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 713 | $144,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 533 | $141,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,000 | $140,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,066 | $139,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 870 | $138,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,547 | $138,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,650 | $133,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117 | $132,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 741 | $131,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,034 | $130,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 351 | $130,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 179 | $129,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,006 | $128,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 7,106 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,781 | $127,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 693 | $122,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 575 | $121,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 353 | $119,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,085 | $119,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 763 | $118,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 978 | $117,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,097 | $116,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 824 | $114,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 789 | $112,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,031 | $112,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,194 | $109,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $109,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 717 | $109,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,043 | $109,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,663 | $107,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,652 | $106,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 816 | $104,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 441 | $103,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 484 | $101,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,910 | $101,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 312 | $100,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 558 | $100,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,197 | $99,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,409 | $99,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,811 | $99,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,264 | $98,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,161 | $97,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,605 | $96,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,941 | $94,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,942 | $92,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 814 | $91,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 396 | $89,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,346 | $89,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,797 | $89,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 161 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,409 | $87,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,827 | $87,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,627 | $85,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,247 | $85,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 939 | $85,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,060 | $85,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 925 | $84,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,988 | $84,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 368 | $84,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,000 | $84,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 30,000 | $83,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 232 | $82,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 282 | $82,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 132 | $82,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 307 | $80,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,244 | $80,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,031 | $80,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,772 | $79,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 847 | $79,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 230 | $78,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,681 | $78,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,793 | $78,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 2,964 | $77,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 435 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,810 | $76,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,831 | $76,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 307 | $75,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,211 | $75,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 245 | $75,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 961 | $75,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 910 | $74,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,000 | $74,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 506 | $73,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 292 | $73,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 789 | $73,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 164 | $72,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 468 | $72,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,555 | $72,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 182 | $70,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 298 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,230 | $69,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 328 | $68,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,208 | $68,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,230 | $68,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 204 | $67,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 440 | $67,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 428 | $67,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,214 | $67,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,078 | $66,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 573 | $65,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 238 | $65,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 333 | $65,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 213 | $65,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 661 | $65,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 50,842 | $64,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,660 | $63,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,141 | $63,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,110 | $63,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 693 | $62,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,115 | $62,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 656 | $61,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 5,962 | $61,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 195 | $60,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 132 | $60,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 841 | $59,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,404 | $59,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,341 | $58,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 825 | $58,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,734 | $58,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,071 | $58,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 226 | $57,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 413 | $57,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,127 | $57,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,149 | $57,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 282 | $56,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,222 | $55,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 607 | $55,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 450 | $55,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,139 | $55,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 264 | $54,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 400 | $54,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,000 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 775 | $54,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 413 | $53,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,000 | $53,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,000 | $53,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 121 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 230 | $51,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 356 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 208 | $51,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 969 | $50,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,500 | $50,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 235 | $49,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 827 | $48,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,595 | $48,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 341 | $48,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,554 | $48,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 808 | $48,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 579 | $47,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 773 | $46,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 681 | $46,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,619 | $46,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,846 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 162 | $46,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 588 | $46,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $46,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,513 | $45,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 412 | $45,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 265 | $45,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,180 | $45,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 902 | $45,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,034 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 912 | $45,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 500 | $45,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 636 | $44,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 440 | $44,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 404 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 291 | $44,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,043 | $44,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,115 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 309 | $44,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 327 | $43,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 377 | $42,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 670 | $42,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 114 | $42,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 561 | $42,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,068 | $42,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 192 | $41,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 472 | $41,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,800 | $40,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 750 | $39,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 179 | $39,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,504 | $39,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 452 | $39,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,157 | $39,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 214 | $38,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 113 | $38,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 778 | $38,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,080 | $38,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,652 | $38,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 600 | $38,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,333 | $38,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 322 | $37,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 289 | $37,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 351 | $37,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 418 | $37,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,450 | $36,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 757 | $36,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 244 | $36,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 228 | $35,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,008 | $35,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 773 | $35,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 67 | $34,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,563 | $34,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 672 | $34,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,492 | $34,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120 | $34,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 498 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 611 | $34,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 224 | $34,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 383 | $33,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,637 | $33,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,641 | $33,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,050 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 150 | $33,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 244 | $32,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,150 | $32,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 871 | $32,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 379 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 239 | $32,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,955 | $32,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 318 | $31,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 460 | $31,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $31,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 176 | $31,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,368 | $31,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,833 | $31,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 190 | $31,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,750 | $31,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 246 | $30,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 183 | $30,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 324 | $30,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 153 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 326 | $30,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 246 | $29,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,457 | $29,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 276 | $29,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 853 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 400 | $29,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 592 | $28,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 172 | $28,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,353 | $28,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 158 | $27,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 376 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 800 | $27,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 352 | $27,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 807 | $27,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,428 | $27,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 518 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 316 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 506 | $26,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 322 | $26,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 736 | $26,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 233 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 167 | $26,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 240 | $26,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 473 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 417 | $26,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,500 | $26,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 726 | $26,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,150 | $26,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 160 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 362 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 146 | $25,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 574 | $25,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 633 | $24,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 175 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 334 | $24,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 139 | $24,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 546 | $24,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 250 | $24,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 185 | $24,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 335 | $24,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 650 | $24,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 448 | $23,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 461 | $23,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $23,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 105 | $23,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 298 | $23,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $23,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,000 | $23,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,611 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 223 | $22,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 632 | $22,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,363 | $22,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 220 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 190 | $22,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 500 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 400 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 180 | $21,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 144 | $21,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 284 | $21,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,686 | $21,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 110 | $21,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 248 | $21,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 76 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 205 | $21,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $21,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 228 | $20,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 802 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 325 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 563 | $20,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 560 | $20,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 443 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167 | $20,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $20,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-21-000001 | this filing | 2021-01-21 | acceptance time not in the bulk data set |