13F-HR filed by Private Ocean, LLC
Private Ocean, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 529 holding rows worth $495,813,000.
- Accession
- 0001601742-21-000001
- Filer
- CIK 1601742
- Filed
- 2021-01-29
- 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, 529 entries on the cover page, a total value of $495,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,813,000 with VALUE read as thousands by filing date, 13F file number 028-16108. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,210,576 | $71,412,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 854,932 | $71,173,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 571,067 | $62,212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,347,947 | $38,875,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 435,790 | $24,051,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170,523 | $22,627,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 716,761 | $18,765,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 242,394 | $17,704,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 294,696 | $16,662,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 69,993 | $14,827,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 321,025 | $13,477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 57,456 | $7,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,517 | $5,898,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,084 | $5,103,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 58,529 | $5,035,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,272 | $4,982,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,991 | $4,670,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,414 | $4,174,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,002 | $3,971,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,169 | $3,808,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,562 | $3,575,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,697 | $3,240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,570 | $3,105,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 42,095 | $2,591,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 55,987 | $2,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,388 | $2,291,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,291 | $2,283,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,632 | $2,216,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,617 | $1,987,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,673 | $1,487,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,252 | $1,446,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,752 | $1,377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 38,855 | $1,376,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,084 | $1,264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,770 | $1,238,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,958 | $1,168,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,710 | $1,116,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,238 | $1,095,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,981 | $935,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,152 | $933,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,308 | $893,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,076 | $870,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,173 | $812,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,037 | $717,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,937 | $708,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,860 | $682,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,308 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,487 | $598,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,328 | $585,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,066 | $557,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,923 | $555,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,332 | $499,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,406 | $497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,781 | $473,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,427 | $471,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,715 | $467,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 411 | $465,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,537 | $448,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,914 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,050 | $434,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,021 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,854 | $415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,096 | $413,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,823 | $410,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,784 | $409,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,364 | $406,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,568 | $397,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,228 | $375,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,210 | $373,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,460 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,216 | $365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,536 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,550 | $319,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 903 | $317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,952 | $312,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,682 | $309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,764 | $303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,727 | $302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,370 | $300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,852 | $297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,005 | $294,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,249 | $287,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,359 | $283,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,554 | $272,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,442 | $267,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,875 | $266,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 374 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,046 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,136 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,765 | $246,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,727 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,372 | $239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,783 | $235,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 930 | $233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,876 | $227,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,561 | $220,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 917 | $218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,569 | $217,000 | thousands by filing date | |
| IJH | 464287507 | COM | 929 | $214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,750 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,332 | $210,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,629 | $205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,943 | $200,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,600 | $199,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 952 | $192,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,131 | $191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,710 | $184,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,282 | $183,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,464 | $178,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,323 | $172,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 479 | $171,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,652 | $170,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,182 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 571 | $164,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 448 | $159,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,104 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,028 | $155,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,662 | $152,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,336 | $151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,023 | $151,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 278 | $150,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,885 | $147,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,771 | $144,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 662 | $144,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,120 | $143,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 500 | $143,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,637 | $141,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,556 | $141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 793 | $140,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,091 | $139,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 520 | $139,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,301 | $138,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 558 | $138,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,551 | $136,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,718 | $135,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,022 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,360 | $135,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 505 | $132,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,585 | $132,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,533 | $131,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,893 | $131,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,425 | $130,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 404 | $123,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,969 | $122,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,239 | $122,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 800 | $122,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 646 | $122,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,243 | $122,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 846 | $120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,728 | $114,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,200 | $113,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,083 | $111,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,567 | $109,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 816 | $104,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 206 | $103,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,109 | $102,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,971 | $101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,822 | $100,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,162 | $100,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 3,326 | $99,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,300 | $98,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 311 | $95,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,027 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,110 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,850 | $92,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500 | $91,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 676 | $91,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 554 | $89,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 495 | $88,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 567 | $86,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,490 | $86,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 497 | $84,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 530 | $84,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,405 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,645 | $83,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 188 | $82,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 746 | $82,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,150 | $79,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,150 | $79,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,000 | $79,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 224 | $77,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 547 | $76,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $75,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,949 | $73,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,033 | $73,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 636 | $72,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 213 | $72,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 334 | $72,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,955 | $72,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 576 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 620 | $71,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,150 | $71,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 271 | $71,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 190 | $66,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 282 | $66,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 437 | $66,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,260 | $66,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 271 | $64,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,549 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 369 | $62,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,202 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,029 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,027 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 237 | $60,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 675 | $59,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 179 | $58,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 452 | $58,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,339 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 725 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 800 | $58,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 869 | $57,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,041 | $56,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 600 | $55,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 271 | $55,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 630 | $55,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,149 | $55,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,305 | $54,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 600 | $53,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 307 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 536 | $52,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 666 | $51,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 737 | $50,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $49,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 663 | $49,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,030 | $49,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 214 | $48,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,202 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 770 | $48,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 14,546 | $48,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,537 | $47,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 655 | $47,000 | thousands by filing date | |
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| CSX Corporation | 126408103 | COM | 503 | $46,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,430 | $46,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 492 | $45,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 854 | $45,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,040 | $45,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,626 | $43,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $43,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 77 | $42,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $40,000 | thousands by filing date | |
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| Philip Morris International Inc. | 718172109 | COM | 471 | $39,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 1,916 | $39,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 257 | $39,000 | thousands by filing date | |
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| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 295 | $39,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,470 | $39,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,032 | $38,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 545 | $38,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $38,000 | thousands by filing date | |
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| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244 | $37,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 214 | $36,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $35,000 | thousands by filing date | |
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| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 362 | $35,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,405 | $35,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 162 | $34,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 407 | $34,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,557 | $34,000 | thousands by filing date | |
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| Citigroup Inc. | 172967424 | COM | 528 | $33,000 | thousands by filing date | |
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| Salesforce.com, Inc | 79466L302 | COM | 149 | $33,000 | thousands by filing date | |
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| AVERY DENNISON CORP COM | 053611109 | Stock | 215 | $33,000 | thousands by filing date | |
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| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 453 | $31,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 440 | $31,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 732 | $31,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 206 | $31,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 541 | $30,000 | thousands by filing date | |
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| OLD REP INTL CORP COM | 680223104 | Stock | 1,545 | $30,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,424 | $29,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 228 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 717 | $28,000 | thousands by filing date | |
| National Advisors Holdings Inc | 632990123 | COM | 20 | $28,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 490 | $27,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,700 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 625 | $26,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 71 | $26,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 536 | $26,000 | thousands by filing date | |
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| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $25,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 404 | $24,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 627 | $24,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175 | $24,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 600 | $24,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 200 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000 | $22,000 | thousands by filing date | |
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| FS KKR CAP CORP II | 35952V303 | COM | 1,350 | $22,000 | thousands by filing date | |
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| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 527 | $21,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 290 | $20,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $20,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 512 | $20,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 530 | $20,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 421 | $20,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 1,300 | $20,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $19,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 441 | $19,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 242 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 478 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $18,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 117 | $18,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 265 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 135 | $18,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,250 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 150 | $18,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 450 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800 | $17,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 325 | $17,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,527 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 315 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 238 | $16,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 129 | $16,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 274 | $16,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 240 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 134 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 170 | $15,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 268 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 195 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $15,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 441 | $15,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 350 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 149 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 400 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 240 | $14,000 | thousands by filing date | |
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| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 159 | $14,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 460 | $14,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 161 | $14,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $13,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,500 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 291 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 357 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,135 | $13,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 103 | $13,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $13,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $12,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 54 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 189 | $12,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $12,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77 | $11,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 173 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 340 | $11,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 275 | $11,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 263 | $11,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129 | $11,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 862 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 260 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 420 | $11,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 68 | $10,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 537 | $10,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 393 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 405 | $10,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 176 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 136 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $9,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 78 | $9,000 | thousands by filing date | |
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| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 56 | $9,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 565 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 107 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 95 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60 | $8,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 207 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104 | $8,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 120 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 159 | $8,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 490 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 517 | $8,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 807 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 276 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 221 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 164 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 220 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $7,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 400 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 192 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 133 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114 | $6,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20 | $6,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 92 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 450 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65 | $6,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 198 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,364 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 50 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 219 | $6,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 119 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38 | $5,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 79 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 300 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 181 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 100 | $5,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 250 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 50 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 129 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 136 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $4,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 40 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $4,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 36 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 47 | $4,000 | thousands by filing date | |
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| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 80 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 236 | $4,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 100 | $4,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 51 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 124 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 81 | $3,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 188 | $3,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 240 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 144 | $3,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 60 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 100 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
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| HEXO CORP | 428304307 | COM NEW | 750 | $3,000 | thousands by filing date | |
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| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 76 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $2,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 100 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $2,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| Dalrada Financial Corp | 235496403 | COM | 8,400 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $1,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 25 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 240 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 315 | $1,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 15 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 46 | $1,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $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. |
| CARMAX INC COM | 143130102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601742-21-000001 | this filing | 2021-01-29 | acceptance time not in the bulk data set |