13F-HR filed by BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 608 holding rows worth $143,031,000.
- Accession
- 0001667553-20-000005
- Filer
- CIK 1801619
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 608 entries on the cover page, a total value of $143,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,031,000 with VALUE read as thousands by filing date, 13F file number 028-19980. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.
- included managerPRINCIPAL GLOBAL INVESTORS
- included managerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
- included managerTODD ASSET MANAGEMENT LLC
- included managerOPAL ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 178,195 | $37,480,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 99,307 | $8,532,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,597 | $8,292,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 124,163 | $6,417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,128 | $3,552,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,522 | $3,025,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 45,673 | $3,016,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 39,359 | $2,911,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,688 | $2,904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,269 | $2,551,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,152 | $2,539,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 36,575 | $2,412,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 70,604 | $2,344,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,500 | $2,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 36,317 | $2,180,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 54,276 | $2,167,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 48,287 | $2,049,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,497 | $1,905,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 34,833 | $1,798,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,185 | $1,701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35,285 | $1,696,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 64,679 | $1,641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 44,645 | $1,582,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,719 | $1,342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,139 | $1,335,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 44,357 | $1,333,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,666 | $1,307,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,204 | $1,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 528 | $774,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,660 | $756,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 18,453 | $756,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,635 | $736,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,540 | $708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 457 | $672,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,517 | $651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,543 | $631,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,555 | $605,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,943 | $571,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,786 | $557,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,651 | $534,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,977 | $508,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,425 | $507,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,282 | $484,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,872 | $475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,613 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,423 | $442,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,380 | $424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,955 | $411,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,218 | $408,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,235 | $401,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,273 | $378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,708 | $364,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,209 | $306,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 543 | $272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,807 | $269,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,393 | $264,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,021 | $259,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,536 | $256,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 750 | $254,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,366 | $252,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 983 | $247,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,810 | $236,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,872 | $232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,630 | $216,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,476 | $212,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,800 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,680 | $202,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 920 | $198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,799 | $198,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,425 | $196,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,615 | $190,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,565 | $176,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,606 | $176,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,199 | $176,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,105 | $175,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,045 | $175,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,391 | $170,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 850 | $167,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 499 | $166,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,540 | $159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,030 | $156,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,609 | $156,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,118 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,694 | $148,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,075 | $146,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 823 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,184 | $139,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,200 | $136,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,097 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,183 | $135,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 600 | $132,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,530 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,350 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,952 | $127,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,182 | $126,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $125,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 260 | $122,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,295 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,124 | $117,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 595 | $115,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,011 | $111,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 750 | $108,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,047 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,847 | $106,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 192 | $104,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 650 | $103,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,260 | $99,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,466 | $99,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,280 | $98,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 556 | $92,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 675 | $92,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 410 | $91,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 579 | $91,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 700 | $90,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $89,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,004 | $89,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,100 | $88,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 961 | $87,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 825 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,139 | $86,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 323 | $85,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 567 | $78,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,730 | $78,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 600 | $77,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 500 | $74,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 220 | $74,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,252 | $73,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 620 | $72,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 475 | $70,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 222 | $69,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,981 | $68,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 385 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 725 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 603 | $67,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 650 | $65,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 475 | $64,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 1,645 | $64,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000 | $63,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 650 | $63,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 950 | $62,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 800 | $62,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 850 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 960 | $61,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 349 | $60,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 261 | $59,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 945 | $59,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,890 | $58,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,740 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,528 | $57,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,484 | $56,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $55,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 970 | $53,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,696 | $52,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 240 | $51,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 163 | $51,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,303 | $51,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,725 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,966 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,730 | $50,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 690 | $50,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 1,692 | $50,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,629 | $49,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 888 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,200 | $48,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 633 | $47,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 846 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 400 | $46,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 755 | $45,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 205 | $44,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,050 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,478 | $44,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97 | $43,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,750 | $43,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 110 | $42,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 715 | $42,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,236 | $42,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 391 | $41,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,747 | $41,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,130 | $41,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,323 | $41,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 124 | $41,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 440 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,100 | $40,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 445 | $40,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,876 | $40,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,065 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 800 | $40,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 654 | $39,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 180 | $38,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 125 | $38,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 105 | $38,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 628 | $38,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 574 | $37,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $37,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 160 | $36,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 168 | $36,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 596 | $36,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 450 | $36,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $35,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 223 | $35,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 850 | $34,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,875 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,615 | $33,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 132 | $33,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 233 | $33,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 435 | $33,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 477 | $33,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,862 | $33,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130 | $32,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 775 | $32,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 400 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 553 | $31,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 850 | $31,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300 | $30,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 505 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 375 | $30,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 205 | $29,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 845 | $29,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 250 | $29,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 372 | $29,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,988 | $29,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000 | $29,000 | thousands by filing date | |
| IJH | 464287507 | COM | 150 | $28,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,350 | $28,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 119 | $28,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 365 | $28,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 183 | $27,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 225 | $27,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 425 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 825 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,430 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $27,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,700 | $26,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,946 | $25,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,225 | $25,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $24,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,696 | $24,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 298 | $24,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 819 | $24,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 502 | $24,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 223 | $24,000 | thousands by filing date | |
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| ISHARES TR | 46434V886 | CMN | 744 | $24,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300 | $23,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 158 | $23,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 143 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 140 | $22,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $22,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 246 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,961 | $22,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 200 | $21,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 168 | $21,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 362 | $21,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 759 | $21,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,260 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138 | $20,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,064 | $20,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 538 | $19,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 423 | $19,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 180 | $19,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 223 | $19,000 | thousands by filing date | |
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| VWO | 922042858 | SHS | 415 | $18,000 | thousands by filing date | |
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| ConocoPhillips | 20825C104 | COM | 527 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 785 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 393 | $17,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 186 | $17,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $16,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 280 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 130 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $16,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 308 | $16,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $16,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 447 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 463 | $16,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,686 | $16,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 185 | $15,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 192 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 969 | $15,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 73 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,131 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 244 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 500 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 75 | $14,000 | thousands by filing date | |
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| CARDINAL HEALTH INC | 14149Y108 | COM | 271 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 380 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 246 | $13,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 500 | $13,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32 | $12,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 106 | $12,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 450 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 127 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 168 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $12,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 453 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 318 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 247 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120 | $11,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 243 | $11,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 295 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $11,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 550 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100 | $10,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 115 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 188 | $10,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $10,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 75 | $10,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $10,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 876 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 582 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 369 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 135 | $10,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $9,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 75 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 150 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 375 | $9,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 56 | $9,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 701 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 265 | $9,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 575 | $9,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 150 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 230 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 161 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 268 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $8,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,000 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 99 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 122 | $8,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 800 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 250 | $8,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 92 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 113 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 59 | $7,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 77 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 200 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 222 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $6,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $6,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,031 | $6,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 110 | $6,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,433 | $6,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74 | $5,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,137 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36 | $5,000 | thousands by filing date | |
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| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 392 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 93 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $5,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 97 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $5,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 35 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 101 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 333 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $5,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 165 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 122 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 85 | $5,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 142 | $5,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 105 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 465 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 462 | $5,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 137 | $5,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 107 | $5,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 167 | $5,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 350 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 168 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 158 | $5,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 32 | $5,000 | thousands by filing date | |
| INSPIREMD INC | 45779A853 | COM | 37 | $5,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 68 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 78 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 609 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 284 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 241 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 92 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $4,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56 | $4,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $4,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 157 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 71 | $4,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 19 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 90 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 160 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $4,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 50 | $4,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73 | $4,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 73 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41 | $4,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 272 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 197 | $4,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 156 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 341 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 186 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 39 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 113 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 54 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 457 | $4,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 115 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 136 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 103 | $4,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 129 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 228 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 257 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 23 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 63 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 36 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 85 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 75 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32 | $3,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 85 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 53 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 71 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 135 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $3,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 146 | $3,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 251 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,995 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 51 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 59 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 153 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 51 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 35 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 76 | $3,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 131 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 74 | $3,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 107 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667553-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |