13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 376 holding rows worth $178,017,000.
- Accession
- 0001598561-20-000005
- Filer
- CIK 1598561
- Filed
- 2020-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 376 entries on the cover page, a total value of $178,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,017,000 with VALUE read as thousands by filing date, 13F file number 028-17631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 160,853 | $49,814,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162,231 | $19,177,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 257,265 | $16,995,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 268,005 | $13,869,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77,989 | $10,217,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 133,021 | $8,692,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 260,445 | $8,261,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 146,269 | $7,919,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,482 | $4,309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 91,550 | $3,788,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 97,648 | $3,722,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60,795 | $3,419,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 107,695 | $2,966,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,526 | $2,445,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 7,000 | $2,158,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 57,443 | $1,364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,888 | $1,285,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,225 | $1,241,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,206 | $1,170,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,666 | $860,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,320 | $811,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 132,722 | $677,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,260 | $670,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,910 | $607,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,456 | $573,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,726 | $506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,291 | $471,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,690 | $391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,878 | $382,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,252 | $355,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,855 | $352,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,073 | $313,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,238 | $309,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,712 | $284,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,889 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,071 | $248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,408 | $221,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,582 | $215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,649 | $197,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,845 | $179,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,482 | $174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $170,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,179 | $165,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,233 | $164,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 500 | $162,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 886 | $158,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,390 | $140,000 | thousands by filing date | |
| IJH | 464287507 | COM | 675 | $120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 835 | $117,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,775 | $115,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 706 | $112,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,791 | $110,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,422 | $110,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 767 | $101,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,883 | $101,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,300 | $101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,097 | $94,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,250 | $91,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 627 | $90,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60 | $85,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,237 | $83,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 427 | $82,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 690 | $77,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,069 | $77,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,647 | $74,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,774 | $73,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 499 | $72,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,171 | $69,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 153 | $67,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,217 | $67,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 716 | $67,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,231 | $67,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 216 | $64,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,047 | $63,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,170 | $60,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 311 | $57,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,025 | $57,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 293 | $55,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 176 | $53,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 272 | $50,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,178 | $49,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 151 | $47,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261 | $46,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 298 | $44,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,119 | $44,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 327 | $44,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,353 | $44,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 1,587 | $44,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 447 | $43,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,073 | $43,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 116 | $42,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 207 | $42,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 347 | $40,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 608 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 448 | $37,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 151 | $36,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 694 | $35,000 | thousands by filing date | |
| VTI | 922908769 | COM | 218 | $34,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145 | $33,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 535 | $33,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 181 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 181 | $31,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 267 | $31,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140 | $30,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 345 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 522 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 906 | $26,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 223 | $25,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 455 | $24,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 351 | $24,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 485 | $23,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 231 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 207 | $23,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53 | $21,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,263 | $21,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 500 | $20,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,458 | $19,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 97 | $19,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,716 | $18,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,800 | $18,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 265 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $17,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 681 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 124 | $16,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 120 | $16,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 247 | $15,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 331 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 116 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 452 | $14,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 875 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $13,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 206 | $13,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 110 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 261 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 135 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 98 | $12,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $11,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $11,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,719 | $11,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 165 | $10,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 165 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 69 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 175 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72 | $9,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 110 | $9,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,307 | $9,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 45 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66 | $9,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 311 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 426 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 78 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 235 | $7,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 8,987 | $7,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 327 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 175 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 416 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 42 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55 | $6,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 128 | $6,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 254 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 167 | $6,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 90 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 109 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 79 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41 | $5,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 89 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44 | $5,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $4,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 33 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 224 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 39 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $4,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 106 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 84 | $4,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 32 | $4,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 412 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 65 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 80 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 93 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 70 | $4,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 141 | $4,000 | thousands by filing date | |
| VAPOTHERM INC | 922107907 | CALL | 100 | $4,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 36 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $3,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21 | $3,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 76 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 56 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40 | $3,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 69 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 220 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 146 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 48 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 38 | $3,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 302 | $3,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49 | $2,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20 | $2,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 33 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 54 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16 | $2,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 60 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 194 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 71 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $2,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 106 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $2,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 57 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 33 | $2,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 400 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 41 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23 | $2,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 28 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40 | $1,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $1,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $1,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 118 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 89 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 14 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 21 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 252 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 65 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 42 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 65 | $1,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITE CENTERS CORP | 82981J109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESLA INC | 88160R951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E959 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RETAIL VALUE INC | 76133Q102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-20-000005 | this filing | 2020-07-17 | acceptance time not in the bulk data set |