13F-HR filed by Regent Peak Wealth Advisors LLC
Regent Peak Wealth Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,168 holding rows worth $299,964,000.
- Accession
- 0001606587-21-000302
- Filer
- CIK 1803329
- Filed
- 2021-02-12
- 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, 1,168 entries on the cover page, a total value of $299,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,964,000 with VALUE read as thousands by filing date, 13F file number 028-20102. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 146,324 | $28,481,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 239,425 | $20,643,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 130,215 | $15,390,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 56,915 | $14,419,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 106,274 | $14,102,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 153,085 | $10,577,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,421 | $10,229,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 156,204 | $10,003,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 64,593 | $7,684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,223 | $7,240,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 322,895 | $5,854,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,100 | $5,805,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 103,405 | $4,635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,416 | $4,268,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,221 | $4,261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,560 | $4,064,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,298 | $3,741,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,430 | $3,264,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,701 | $2,726,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,860 | $2,496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,002 | $2,456,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 135,487 | $2,404,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,997 | $2,365,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,690 | $2,308,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,948 | $2,123,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,826 | $2,090,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,752 | $2,029,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,787 | $2,006,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,358 | $1,902,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,239 | $1,845,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,650 | $1,844,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,045 | $1,823,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,222 | $1,764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 981 | $1,719,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,751 | $1,718,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,639 | $1,715,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,136 | $1,711,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,927 | $1,613,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,199 | $1,608,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,699 | $1,603,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,879 | $1,582,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,595 | $1,529,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,248 | $1,478,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,512 | $1,416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,399 | $1,405,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,097 | $1,358,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,952 | $1,295,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,560 | $1,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 677 | $1,186,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,211 | $1,150,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,053 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,538 | $1,134,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,279 | $1,107,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,476 | $1,059,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,523 | $1,042,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,724 | $1,033,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,443 | $1,018,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,458 | $931,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,864 | $930,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,777 | $885,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,018 | $861,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,624 | $848,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,862 | $802,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,235 | $798,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,235 | $791,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,330 | $785,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,295 | $722,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,932 | $711,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $696,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,464 | $682,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,357 | $679,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,220 | $594,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,240 | $586,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,593 | $578,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,061 | $574,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,833 | $568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,773 | $568,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,247 | $546,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,025 | $539,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,417 | $534,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,243 | $533,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,082 | $504,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,367 | $495,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,319 | $488,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,407 | $483,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,300 | $476,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,695 | $454,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,001 | $445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,371 | $442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,576 | $414,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,656 | $393,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,326 | $392,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,717 | $381,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,634 | $373,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,187 | $373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,983 | $366,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,439 | $363,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,847 | $362,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,772 | $360,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,143 | $350,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,969 | $337,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,487 | $334,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 463 | $334,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 980 | $331,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,249 | $326,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,996 | $318,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 811 | $308,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,390 | $305,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 870 | $299,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,099 | $298,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,689 | $298,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,853 | $297,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 882 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,385 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,235 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,819 | $276,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,032 | $268,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,449 | $264,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,411 | $257,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,242 | $256,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,196 | $256,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,742 | $256,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,409 | $253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,001 | $247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,594 | $243,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,775 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,123 | $238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,587 | $237,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,308 | $232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 937 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,756 | $224,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,457 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,961 | $221,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 331 | $219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,737 | $219,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,532 | $214,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,340 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,168 | $206,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 933 | $203,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,211 | $200,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 606 | $199,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,359 | $192,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,063 | $189,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,218 | $188,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,263 | $188,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,657 | $186,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,676 | $184,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,072 | $182,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 152 | $180,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,551 | $179,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,364 | $174,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,520 | $173,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 656 | $173,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,496 | $170,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,052 | $169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,357 | $167,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,927 | $166,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,370 | $165,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 403 | $165,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,747 | $163,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,913 | $163,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,291 | $163,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,492 | $162,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,225 | $160,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,184 | $157,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,168 | $155,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,852 | $154,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 734 | $154,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,015 | $152,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,635 | $149,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 549 | $148,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 181 | $148,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 940 | $145,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 497 | $144,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 952 | $144,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,179 | $143,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,507 | $139,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,610 | $139,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 185 | $136,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,034 | $136,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 574 | $134,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,721 | $134,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,367 | $132,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,564 | $128,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 534 | $126,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,499 | $126,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,433 | $124,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 396 | $121,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 443 | $117,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 988 | $117,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,372 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 879 | $117,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,123 | $117,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 211 | $116,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,199 | $116,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,150 | $116,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,460 | $115,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,999 | $113,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,493 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,288 | $112,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,396 | $112,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 251 | $112,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,313 | $112,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,543 | $112,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 526 | $110,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $109,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,176 | $108,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 455 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,225 | $108,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,347 | $108,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 699 | $107,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 750 | $106,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,419 | $105,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,812 | $105,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 484 | $105,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,437 | $105,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 388 | $103,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,822 | $102,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 473 | $102,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 597 | $102,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 415 | $102,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,058 | $101,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,048 | $100,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,341 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,256 | $95,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 940 | $94,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 189 | $94,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 197 | $93,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 456 | $93,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,022 | $92,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 848 | $92,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 613 | $91,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 408 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,840 | $89,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,400 | $88,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 410 | $87,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 120 | $86,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 631 | $85,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 698 | $84,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,005 | $83,000 | thousands by filing date | |
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| GENERAL MILLS INC COM | 370334104 | Stock | 1,377 | $81,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,582 | $79,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,762 | $78,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 897 | $77,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,619 | $76,000 | thousands by filing date | |
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| SPDR GOLD TR | 78463V107 | GOLD SHS | 423 | $75,000 | thousands by filing date | |
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| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,542 | $73,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,924 | $73,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,136 | $72,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,506 | $72,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 606 | $71,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,221 | $71,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,682 | $71,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 340 | $69,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,649 | $69,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,425 | $69,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,175 | $69,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 191 | $69,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,826 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $66,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,718 | $66,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 284 | $66,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 293 | $66,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 333 | $65,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,139 | $65,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 168 | $65,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,931 | $65,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 699 | $64,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 508 | $64,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 330 | $64,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 477 | $63,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 845 | $63,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 764 | $63,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 251 | $62,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 357 | $62,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 989 | $61,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,133 | $60,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 230 | $60,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,115 | $59,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,009 | $59,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 438 | $58,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 454 | $58,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129 | $58,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 335 | $58,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 621 | $58,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 330 | $57,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 609 | $57,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 221 | $56,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 290 | $56,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,204 | $56,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 150 | $56,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 805 | $55,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 912 | $55,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 792 | $55,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,433 | $54,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 380 | $54,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,573 | $53,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 884 | $52,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65 | $52,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 149 | $52,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,338 | $51,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 920 | $51,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 163 | $50,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 285 | $50,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,078 | $50,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 155 | $50,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 173 | $49,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 180 | $49,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 628 | $49,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 875 | $48,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 176 | $48,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,418 | $48,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 337 | $47,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 963 | $47,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 125 | $47,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 663 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 672 | $45,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 225 | $45,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 235 | $44,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 204 | $44,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,576 | $43,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 94 | $43,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 434 | $43,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 206 | $43,000 | thousands by filing date | |
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| TWILIO INC CL A | 90138F102 | Stock | 123 | $42,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 274 | $42,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 286 | $42,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 114 | $41,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77 | $41,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 345 | $41,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 71 | $41,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 151 | $41,000 | thousands by filing date | |
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| CINTAS CORP COM | 172908105 | Stock | 110 | $39,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 432 | $38,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 313 | $38,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 243 | $38,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,865 | $37,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,687 | $37,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 241 | $37,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 355 | $37,000 | thousands by filing date | |
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| VWO | 922042858 | SHS | 716 | $36,000 | thousands by filing date | |
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| CUMMINS INC COM | 231021106 | Stock | 139 | $32,000 | thousands by filing date | |
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| CENCORA INC COM | 03073E105 | Stock | 326 | $32,000 | thousands by filing date | |
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| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 225 | $31,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 216 | $31,000 | thousands by filing date | |
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| NETAPP INC COM | 64110D104 | Stock | 457 | $30,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 216 | $30,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $30,000 | thousands by filing date | |
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| CATALENT INC USD 0.01 | 148806102 | COM | 285 | $30,000 | thousands by filing date | |
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| ConocoPhillips | 20825C104 | COM | 734 | $29,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,351 | $29,000 | thousands by filing date | |
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| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 186 | $29,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 640 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 711 | $29,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 758 | $28,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 71 | $28,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 312 | $27,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 344 | $27,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 330 | $27,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 288 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 189 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 510 | $26,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 612 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 211 | $26,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 345 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 134 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 202 | $26,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 270 | $26,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 78 | $26,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 486 | $25,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 181 | $24,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 147 | $24,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $24,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 251 | $24,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 735 | $24,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 386 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 565 | $24,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47 | $24,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 311 | $24,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 269 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 217 | $24,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 272 | $24,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 579 | $24,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 446 | $23,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 196 | $23,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,146 | $23,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 367 | $23,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,826 | $23,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 162 | $23,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 426 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 696 | $22,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95 | $22,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 201 | $22,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 368 | $22,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 210 | $22,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,886 | $22,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 631 | $22,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 859 | $21,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 573 | $21,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 429 | $21,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 174 | $21,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 139 | $21,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 567 | $20,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 66 | $20,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 187 | $20,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 314 | $20,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 486 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 152 | $20,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 575 | $20,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 857 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 408 | $19,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75 | $19,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 486 | $19,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 190 | $19,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 393 | $19,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 525 | $19,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,248 | $19,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51 | $18,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 111 | $18,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 154 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87 | $18,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 187 | $18,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 227 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 246 | $18,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 797 | $18,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 659 | $18,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 158 | $18,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 139 | $18,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 138 | $17,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 461 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $17,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 101 | $17,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 42 | $17,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 125 | $17,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 463 | $17,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 116 | $17,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 257 | $17,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 181 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 352 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 488 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 648 | $17,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 138 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 521 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 216 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 320 | $16,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 400 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 372 | $16,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 131 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 164 | $16,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 157 | $16,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 72 | $16,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 353 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 429 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 858 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000302 | this filing | 2021-02-12 | acceptance time not in the bulk data set |