13F-HR filed by Interchange Capital Partners, LLC
Interchange Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,246 holding rows worth $184,384,000.
- Accession
- 0001606587-21-000326
- Filer
- CIK 1845998
- Filed
- 2021-02-16
- 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, 1,252 entries on the cover page, a total value of $184,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,384,000 with VALUE read as thousands by filing date, 13F file number 028-20793. 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 Gold Trust | 464285105 | ISHARES | 263,848 | $4,783,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,706 | $4,737,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,292 | $4,165,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,176 | $3,919,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,614 | $3,760,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,912 | $3,466,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,196 | $3,044,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30,078 | $2,614,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,853 | $2,244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,978 | $1,996,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,741 | $1,889,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,395 | $1,874,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,123 | $1,687,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,950 | $1,643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,094 | $1,618,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,500 | $1,604,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,047 | $1,596,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,907 | $1,594,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,329 | $1,568,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,296 | $1,565,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,297 | $1,506,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,753 | $1,493,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,849 | $1,481,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,801 | $1,478,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,677 | $1,453,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,392 | $1,449,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 423 | $1,377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,848 | $1,238,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 146,632 | $1,211,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,927 | $1,146,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,906 | $1,137,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,293 | $1,105,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,994 | $1,091,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,103 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,339 | $1,081,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,076 | $1,029,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,601 | $1,023,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,643 | $1,022,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,259 | $992,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,910 | $981,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,884 | $979,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,370 | $977,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,051 | $962,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,845 | $931,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,084 | $926,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,442 | $916,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,160 | $906,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,833 | $899,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,415 | $890,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,460 | $868,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,579 | $853,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,660 | $841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 474 | $830,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,515 | $825,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,431 | $810,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,424 | $787,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,919 | $771,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,026 | $769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,052 | $769,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,118 | $764,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,518 | $759,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 665 | $752,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,368 | $745,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,703 | $740,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,734 | $733,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,238 | $730,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,820 | $729,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,703 | $721,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 430 | $720,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,693 | $717,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,868 | $709,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,820 | $694,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,440 | $688,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,342 | $683,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,274 | $679,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,873 | $674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,615 | $648,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,861 | $644,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,649 | $642,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,893 | $640,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,639 | $636,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,861 | $620,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,518 | $620,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,281 | $598,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,481 | $581,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,522 | $569,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,246 | $555,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,898 | $551,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,518 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,778 | $543,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,762 | $539,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,131 | $534,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,303 | $531,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,754 | $522,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,287 | $518,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,448 | $516,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,631 | $510,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,467 | $510,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,430 | $507,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,856 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,276 | $501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,892 | $497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281 | $492,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,987 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,077 | $489,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,175 | $471,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,730 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,752 | $468,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,100 | $457,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 832 | $449,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,510 | $445,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,103 | $441,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,984 | $441,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 788 | $433,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,455 | $426,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,188 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,200 | $421,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,535 | $420,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,087 | $418,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,617 | $416,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,006 | $415,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,672 | $414,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,401 | $411,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,796 | $409,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,845 | $403,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 861 | $401,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,652 | $400,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,254 | $395,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,763 | $385,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,623 | $385,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,441 | $375,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,988 | $370,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,899 | $370,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,832 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,273 | $361,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,412 | $359,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,498 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,968 | $343,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 923 | $326,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 938 | $326,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 11,691 | $324,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,912 | $322,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,327 | $317,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,740 | $317,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,394 | $316,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 975 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,619 | $314,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,206 | $311,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 337 | $311,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,316 | $307,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,773 | $301,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,496 | $299,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,474 | $299,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,043 | $295,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,074 | $292,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,133 | $285,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,866 | $282,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,037 | $278,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 590 | $278,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,975 | $271,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,386 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 705 | $267,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,496 | $264,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 736 | $260,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,499 | $258,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,800 | $256,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 512 | $255,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,274 | $253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,846 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,580 | $250,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,110 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,556 | $245,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 749 | $245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,141 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,470 | $244,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,663 | $243,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 895 | $243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,928 | $242,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 634 | $242,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,232 | $241,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 496 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,768 | $239,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,076 | $237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 631 | $236,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,849 | $235,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 8,712 | $235,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 168 | $232,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,233 | $231,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,724 | $229,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,649 | $228,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 929 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,317 | $224,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 863 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,404 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,945 | $220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,755 | $219,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,747 | $217,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,000 | $217,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,930 | $215,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,907 | $211,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,328 | $210,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,601 | $208,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,300 | $208,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,563 | $206,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 278 | $204,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 383 | $204,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 979 | $203,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $202,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,689 | $201,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 202 | $200,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,116 | $199,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,729 | $198,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,597 | $197,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 678 | $197,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,988 | $196,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 880 | $195,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,900 | $195,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,948 | $194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,387 | $193,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,619 | $191,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,493 | $191,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 24,420 | $190,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 875 | $186,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,713 | $186,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,388 | $185,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 794 | $184,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 774 | $183,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,257 | $179,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 666 | $178,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,396 | $178,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,356 | $178,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,197 | $176,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,900 | $176,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,557 | $174,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,719 | $172,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,758 | $169,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,498 | $168,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,711 | $168,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 763 | $167,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 934 | $166,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,025 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,550 | $164,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,884 | $163,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,043 | $161,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,599 | $158,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 845 | $153,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,103 | $152,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 226 | $149,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,152 | $149,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,632 | $149,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,110 | $148,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,535 | $147,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,663 | $145,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,403 | $144,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,080 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,288 | $141,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 196 | $141,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,000 | $141,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,266 | $139,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,000 | $139,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 317 | $138,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,327 | $137,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,036 | $136,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,028 | $134,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,364 | $130,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 575 | $129,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,320 | $127,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,075 | $127,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,973 | $127,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 242 | $126,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,342 | $126,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,048 | $125,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 461 | $125,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,227 | $124,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 474 | $123,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 580 | $123,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,562 | $122,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,088 | $121,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 800 | $121,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,050 | $121,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,987 | $120,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,291 | $119,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 792 | $119,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,870 | $117,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,510 | $116,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,124 | $115,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,866 | $115,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 710 | $115,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 671 | $114,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,637 | $113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,683 | $113,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 418 | $112,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 506 | $112,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 520 | $111,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 973 | $108,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 751 | $108,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $106,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 132 | $105,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,077 | $104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 653 | $104,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 593 | $103,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 618 | $101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 740 | $101,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 782 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 350 | $100,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,384 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,695 | $100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 970 | $98,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,319 | $96,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 622 | $96,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,392 | $96,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,908 | $95,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,002 | $94,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 581 | $93,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 660 | $93,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 569 | $93,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,718 | $91,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,453 | $90,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 622 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 784 | $89,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 440 | $88,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,694 | $88,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,581 | $87,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 863 | $87,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,041 | $86,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,305 | $86,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,641 | $86,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,395 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,536 | $84,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,064 | $83,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,600 | $82,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,108 | $81,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 508 | $80,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 247 | $79,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 400 | $79,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 673 | $78,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 331 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,723 | $78,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,004 | $77,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,632 | $76,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,404 | $74,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 640 | $74,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 875 | $74,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 168 | $73,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 992 | $73,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,755 | $73,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 352 | $73,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 500 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $72,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 475 | $72,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 190 | $70,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 560 | $70,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 396 | $70,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,630 | $69,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,812 | $69,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 217 | $68,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 401 | $68,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,164 | $68,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,000 | $68,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 355 | $67,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 417 | $66,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 175 | $65,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 645 | $65,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,593 | $64,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 184 | $63,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 520 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,617 | $62,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 941 | $62,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 500 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 864 | $62,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 165 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,030 | $61,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 403 | $60,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 684 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,815 | $60,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,468 | $59,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 373 | $59,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,187 | $59,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 159 | $59,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,000 | $59,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,510 | $59,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,126 | $57,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $57,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,065 | $57,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 878 | $56,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 322 | $56,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 245 | $56,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 126 | $56,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $56,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 535 | $56,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,040 | $56,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 644 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 460 | $55,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 800 | $55,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,420 | $55,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 351 | $54,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 517 | $54,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 457 | $53,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 281 | $53,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 176 | $53,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 407 | $53,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 391 | $52,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,030 | $52,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 197 | $52,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 782 | $52,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,045 | $52,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 801 | $51,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 189 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 389 | $51,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 663 | $51,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $50,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,604 | $50,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500 | $50,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 87 | $50,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 323 | $50,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 281 | $49,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 519 | $49,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 313 | $49,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,000 | $49,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 670 | $48,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 523 | $47,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,516 | $47,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,860 | $47,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 300 | $47,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 616 | $46,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 358 | $46,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 249 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 325 | $45,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 485 | $44,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 83 | $44,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 369 | $44,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,000 | $44,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 467 | $43,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 572 | $43,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 683 | $42,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 622 | $42,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 168 | $42,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 220 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,458 | $42,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 151 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 501 | $41,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 85 | $41,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91 | $41,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 646 | $40,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 417 | $40,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 270 | $40,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,400 | $40,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 868 | $39,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 781 | $39,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $39,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,050 | $39,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 542 | $39,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 441 | $39,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 150 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,875 | $38,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 345 | $38,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 437 | $38,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 236 | $38,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 400 | $38,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 162 | $38,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 494 | $37,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $37,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 413 | $37,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,000 | $37,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 985 | $37,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130 | $37,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 772 | $37,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 435 | $37,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 514 | $37,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 600 | $37,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 687 | $37,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 771 | $37,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 93 | $36,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 126 | $36,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 220 | $36,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 875 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 157 | $36,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 912 | $36,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 370 | $35,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 304 | $35,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 190 | $35,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 91 | $35,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 393 | $35,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 176 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,306 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 822 | $35,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 279 | $34,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 356 | $34,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,763 | $34,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 456 | $34,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 241 | $33,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $33,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 161 | $33,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 421 | $33,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 601 | $33,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 975 | $33,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 382 | $32,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 265 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,146 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 278 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000326 | this filing | 2021-02-16 | acceptance time not in the bulk data set |