13F-HR filed by Guidance Point Advisors, LLC
Guidance Point Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 442 holding rows worth $274,001,000.
- Accession
- 0001606587-21-001327
- Filer
- CIK 1767710
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 513 entries on the cover page, a total value of $274,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,001,000 with VALUE read as thousands by filing date, 13F file number 028-19178. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 400,544 | $65,565,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,680 | $30,450,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 138,260 | $15,876,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 182,449 | $13,484,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 157,755 | $11,713,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,854 | $11,449,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,620 | $9,895,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 118,063 | $7,291,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,875 | $6,380,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 61,239 | $4,849,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62,146 | $4,624,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,733 | $4,386,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,784 | $4,313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,369 | $4,020,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,573 | $3,847,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,392 | $3,496,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64,164 | $3,276,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,981 | $2,980,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,391 | $2,833,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39,084 | $2,770,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 101,543 | $2,570,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 34,972 | $2,483,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,612 | $2,475,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 90,020 | $2,224,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 84,328 | $2,191,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,088 | $1,760,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,479 | $1,597,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,681 | $1,557,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,587 | $1,540,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,553 | $1,519,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,309 | $1,506,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,194 | $1,387,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,552 | $1,341,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,137 | $1,194,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,592 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,657 | $1,034,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,809 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,159 | $927,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 36,307 | $927,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,321 | $883,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,066 | $864,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,655 | $800,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,731 | $800,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,125 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,604 | $737,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,828 | $727,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,822 | $690,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,659 | $677,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,207 | $658,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,125 | $616,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,113 | $579,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,012 | $560,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 20,056 | $519,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,045 | $510,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,301 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,698 | $468,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 17,241 | $450,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,041 | $446,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,691 | $410,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,961 | $398,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,001 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,178 | $365,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 33,535 | $350,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,471 | $330,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,666 | $326,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,202 | $308,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 626 | $303,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 494 | $301,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,993 | $297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,755 | $283,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,514 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,203 | $273,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 756 | $269,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,056 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,607 | $261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,533 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,158 | $258,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 435 | $248,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 54,235 | $247,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 873 | $237,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,267 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,956 | $228,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67 | $219,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,742 | $214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80 | $213,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 511 | $206,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 426 | $204,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,764 | $197,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,949 | $193,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 576 | $189,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 784 | $188,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,721 | $186,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,000 | $173,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,537 | $166,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,213 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,390 | $152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,521 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,291 | $149,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,692 | $145,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 626 | $139,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 878 | $134,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,453 | $132,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,820 | $131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,830 | $131,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,453 | $130,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,548 | $123,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,163 | $115,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,427 | $115,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 874 | $111,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 845 | $111,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,312 | $110,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,762 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,626 | $100,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 4,009 | $96,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 238 | $95,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,614 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 582 | $94,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,107 | $93,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,000 | $91,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,475 | $91,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 900 | $89,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 3,341 | $89,000 | thousands by filing date | |
| VTI | 922908769 | COM | 396 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,301 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,915 | $84,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 212 | $83,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,402 | $82,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 766 | $79,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 759 | $76,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 467 | $76,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 564 | $72,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 288 | $71,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,198 | $71,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,693 | $68,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 693 | $67,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600 | $66,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 645 | $65,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 168 | $63,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 185 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,550 | $59,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 380 | $56,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 383 | $55,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 826 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 556 | $55,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 504 | $54,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 196 | $52,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,951 | $51,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 841 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 310 | $51,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 356 | $51,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 712 | $50,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 625 | $48,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 844 | $47,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 106 | $47,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,875 | $44,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 289 | $43,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 551 | $43,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 812 | $42,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 344 | $42,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 175 | $40,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 104 | $40,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 393 | $39,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,655 | $39,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 890 | $39,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $37,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 278 | $37,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 643 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 560 | $37,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $36,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,536 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,585 | $35,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13 | $34,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 143 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 368 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 554 | $33,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,614 | $32,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 929 | $31,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 743 | $31,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 153 | $30,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 364 | $30,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 216 | $30,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 550 | $30,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 533 | $30,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 450 | $30,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 850 | $29,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,448 | $29,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 199 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 905 | $27,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 413 | $26,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 274 | $26,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 432 | $26,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 228 | $26,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 82 | $25,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75 | $25,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 516 | $25,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 153 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 326 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 564 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 674 | $24,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 141 | $24,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 89 | $23,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 141 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 170 | $22,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 456 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 801 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 511 | $21,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 495 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 282 | $21,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 98 | $20,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79 | $20,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 307 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 703 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 67 | $18,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 298 | $18,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 147 | $18,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 342 | $17,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 199 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 193 | $16,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 168 | $16,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 139 | $16,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90 | $15,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 150 | $15,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40 | $15,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 96 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 593 | $15,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 575 | $15,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 222 | $15,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 277 | $14,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 126 | $14,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 266 | $14,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54 | $14,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 88 | $13,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32 | $13,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 144 | $12,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81 | $12,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 109 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 240 | $12,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 103 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 202 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 191 | $11,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 79 | $11,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $10,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79 | $10,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 225 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 106 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 511 | $10,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 328 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 195 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 415 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 122 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38 | $9,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 352 | $9,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 115 | $9,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 81 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 261 | $9,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 398 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 78 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 196 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 63 | $8,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 77 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 306 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 499 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 261 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 129 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 116 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 185 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 145 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 240 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 65 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 207 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 74 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 268 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28 | $7,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 62 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 106 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $7,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 255 | $7,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 214 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 66 | $7,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52 | $7,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 388 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 43 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 153 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 126 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 83 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 131 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 170 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51 | $6,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 287 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 45 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 139 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 72 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 165 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 62 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 267 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 78 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 173 | $6,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 248 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 77 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 65 | $5,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 59 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 402 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 136 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 145 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 248 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 66 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 98 | $5,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 470 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 75 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 87 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 84 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 102 | $5,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 217 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 83 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 72 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 109 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 124 | $4,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 71 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 94 | $4,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 16 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 203 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 42 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 364 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15 | $4,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 94 | $4,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 164 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $3,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 42 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18 | $3,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 610 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 304 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53 | $3,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 184 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 111 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 117 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 57 | $2,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35 | $2,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $2,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 36 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 79 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $2,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 175 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10 | $1,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 88 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 230 | $1,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 100 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40 | $1,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 86 | $1,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108102 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y691 | CMN | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001327 | this filing | 2021-10-20 | acceptance time not in the bulk data set |