13F-HR filed by BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-19, with 540 holding rows worth $292,130,000.
- Accession
- 0001606587-21-000368
- Filer
- CIK 1851395
- Filed
- 2021-03-19
- 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, 540 entries on the cover page, a total value of $292,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,130,000 with VALUE read as thousands by filing date, 13F file number 028-21116. 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 647,966 | $43,983,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 144,907 | $34,943,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,776 | $28,820,000 | thousands by filing date | |
| VTI | 922908769 | COM | 140,338 | $27,315,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 173,547 | $16,818,000 | thousands by filing date | |
| IJH | 464287507 | COM | 68,444 | $15,730,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,784 | $13,663,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,275 | $12,523,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 125,481 | $11,000,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 179,126 | $10,776,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 35,225 | $8,923,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,151 | $6,238,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 70,710 | $6,096,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 85,436 | $5,218,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,429 | $3,639,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,384 | $3,209,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,356 | $2,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,678 | $2,151,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,761 | $2,064,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,280 | $1,806,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,438 | $1,794,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,322 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,891 | $1,403,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,163 | $1,389,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,785 | $1,303,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,445 | $1,228,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,518 | $1,072,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,461 | $920,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 260 | $846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,938 | $619,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,498 | $594,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,219 | $583,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 776 | $547,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,141 | $523,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,118 | $491,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,767 | $483,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,037 | $477,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,112 | $476,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,479 | $443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 244 | $427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 241 | $422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,964 | $421,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,827 | $399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,454 | $397,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,501 | $386,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,806 | $384,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,712 | $377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,463 | $365,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,065 | $299,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,480 | $295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,520 | $287,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,459 | $286,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 831 | $260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,678 | $249,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,790 | $227,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,392 | $221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,759 | $219,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,549 | $219,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,429 | $219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 780 | $207,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,944 | $206,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,738 | $204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,581 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,033 | $196,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,048 | $183,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,106 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,206 | $181,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,491 | $180,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,847 | $176,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,377 | $176,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,916 | $175,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,525 | $163,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,716 | $157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,076 | $155,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 283 | $153,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,559 | $143,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 640 | $142,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,609 | $138,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,279 | $137,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 503 | $135,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 640 | $135,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,876 | $134,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 547 | $128,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 825 | $127,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,468 | $122,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,370 | $121,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,424 | $120,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,938 | $119,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 563 | $117,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,775 | $113,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 617 | $110,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 284 | $107,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 597 | $98,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 860 | $97,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 840 | $97,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 272 | $96,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $94,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 526 | $92,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 259 | $91,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,208 | $91,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 711 | $89,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,830 | $87,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 566 | $86,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 354 | $86,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 936 | $85,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,002 | $84,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 378 | $84,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,821 | $82,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 623 | $79,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 491 | $78,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 657 | $76,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,312 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,036 | $74,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 902 | $73,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 480 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 544 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 449 | $68,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 617 | $67,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 475 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 645 | $66,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,019 | $65,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,301 | $65,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,643 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 279 | $63,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 367 | $62,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,534 | $62,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 713 | $59,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 323 | $58,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,256 | $58,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 693 | $57,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,910 | $56,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121 | $56,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,505 | $56,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 765 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 514 | $52,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 742 | $50,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 232 | $49,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 417 | $49,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 289 | $48,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 287 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 663 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 167 | $47,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 197 | $45,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 130 | $45,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 209 | $44,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 280 | $44,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 596 | $41,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 131 | $40,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 374 | $39,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 419 | $39,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 118 | $39,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,272 | $38,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 350 | $38,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400 | $38,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 3,800 | $38,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 207 | $37,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 334 | $36,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135 | $35,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49 | $35,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 214 | $34,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 424 | $34,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 927 | $34,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 391 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 296 | $33,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 233 | $31,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145 | $31,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 243 | $31,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 245 | $29,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 67 | $29,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 167 | $29,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 68 | $28,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 331 | $28,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,107 | $27,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 295 | $27,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 372 | $27,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $27,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 364 | $27,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,350 | $27,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 862 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 786 | $26,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 355 | $26,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $25,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 287 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 388 | $24,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,294 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 201 | $24,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 252 | $23,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 376 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,600 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 250 | $21,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $21,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $21,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 60 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 212 | $20,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 233 | $20,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66 | $20,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,458 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 510 | $19,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 248 | $19,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $19,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 123 | $19,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 108 | $19,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 225 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 310 | $19,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 257 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 330 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 509 | $17,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 247 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $17,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 72 | $16,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 122 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 344 | $16,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 224 | $15,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 136 | $15,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44 | $15,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 223 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 327 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98 | $15,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 318 | $15,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 207 | $14,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 134 | $14,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 302 | $14,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13 | $14,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 320 | $14,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 229 | $14,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 262 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 351 | $14,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 710 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 676 | $14,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 375 | $14,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 4,274 | $14,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27 | $13,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 487 | $13,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 201 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 274 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 64 | $13,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 267 | $13,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 382 | $13,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 153 | $12,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 139 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $12,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 183 | $12,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 124 | $12,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44 | $11,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $11,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37 | $11,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 284 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 900 | $11,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31 | $11,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 89 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132 | $10,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 41 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 352 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 162 | $10,000 | thousands by filing date | |
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| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 241 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 107 | $9,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39 | $9,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 256 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81 | $9,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $9,000 | thousands by filing date | |
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| VEEVA SYS INC CL A COM | 922475108 | Stock | 36 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $9,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 496 | $9,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 311 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 94 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 227 | $8,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 83 | $8,000 | thousands by filing date | |
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| SHAKE SHACK INC | 819047101 | CL A | 100 | $8,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 219 | $8,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 81 | $7,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,000 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 136 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 156 | $7,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 108 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 166 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53 | $6,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 168 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23 | $6,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 140 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 39 | $6,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 119 | $6,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 120 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 52 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 530 | $5,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 111 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 180 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $5,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 332 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 70 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 207 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 33 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 263 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 217 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 340 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48 | $4,000 | thousands by filing date | |
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| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 150 | $4,000 | thousands by filing date | |
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| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 99 | $4,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 100 | $4,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 61 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 103 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 80 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56 | $3,000 | thousands by filing date | |
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| DOLLAR TREE INC COM | 256746108 | Stock | 34 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27 | $3,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $3,000 | thousands by filing date | |
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| SAP SE SPON ADR | 803054204 | ADR | 30 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | thousands by filing date | |
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| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 76 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9 | $3,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 22 | $3,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 200 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 69 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $3,000 | thousands by filing date | |
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| PLUG PWR INC | 72919P202 | COM NEW | 100 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 102 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 79 | $3,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 48 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $2,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $2,000 | thousands by filing date | |
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| RESMED INC COM | 761152107 | Stock | 11 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 97 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 140 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 125 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 83 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 73 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 22 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 39 | $2,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,000 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20 | $1,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 44 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 53 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 80 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000368 | this filing | 2021-03-19 | acceptance time not in the bulk data set |