13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-30, with 2,458 holding rows worth $1,333,142,000.
- Accession
- 0001690010-20-000001
- Filer
- CIK 1690010
- Filed
- 2020-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,554 entries on the cover page, a total value of $1,333,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,333,142,000 with VALUE read as thousands by filing date, 13F file number 028-17792. 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,775,720 | $129,077,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 373,317 | $58,872,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 269,285 | $39,811,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 112,570 | $36,387,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,067 | $32,908,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 474,760 | $31,144,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 277,325 | $28,010,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 219,740 | $24,692,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,888 | $21,967,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 164,266 | $20,625,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 94,920 | $19,980,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 751,201 | $19,486,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 269,722 | $17,597,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,405,895 | $17,011,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 102,586 | $16,992,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200,943 | $16,849,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 284,771 | $15,310,000 | thousands by filing date | |
| VTI | 922908769 | COM | 90,564 | $14,818,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,432 | $13,915,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 74,628 | $13,297,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 108,379 | $12,989,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,427 | $12,106,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 115,543 | $11,255,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 144,804 | $10,495,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,920 | $10,451,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 259,841 | $10,357,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 123,410 | $9,948,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,161 | $9,234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,891 | $9,230,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,659 | $9,098,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,408 | $9,016,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,958 | $8,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,654 | $7,560,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,259 | $7,387,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,951 | $6,847,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,855 | $6,659,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 61,222 | $6,616,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 146,530 | $6,516,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,896 | $6,384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,649 | $6,224,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,885 | $6,194,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 49,931 | $5,998,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,964 | $5,532,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,484 | $5,332,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,724 | $5,022,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 113,764 | $4,894,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,341 | $4,861,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,397 | $4,820,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 157,075 | $4,671,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,696 | $4,623,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,735 | $4,622,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,297 | $4,604,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 109,357 | $4,601,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 79,633 | $4,435,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,411 | $4,399,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,065 | $4,382,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,182 | $4,339,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,938 | $4,285,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,391 | $4,254,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,061 | $4,226,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,542 | $4,107,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,519 | $4,062,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,130 | $3,925,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,314 | $3,885,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 109,241 | $3,767,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,537 | $3,609,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,931 | $3,554,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,198 | $3,510,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,820 | $3,468,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,971 | $3,451,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60,740 | $3,437,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100,510 | $3,380,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,378 | $3,371,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,323 | $3,284,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,053 | $3,233,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,668 | $3,152,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,532 | $3,136,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,483 | $3,045,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,157 | $3,028,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,782 | $2,952,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 47,710 | $2,921,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,440 | $2,889,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,756 | $2,859,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,610 | $2,826,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,419 | $2,765,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,569 | $2,756,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,311 | $2,754,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 48,528 | $2,745,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,782 | $2,706,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,567 | $2,645,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,760 | $2,619,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,042 | $2,552,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,690 | $2,536,000 | thousands by filing date | |
| MGC | 921910873 | COM | 22,625 | $2,528,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,179 | $2,525,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 49,983 | $2,516,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,473 | $2,464,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,326 | $2,415,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,229 | $2,399,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,911 | $2,362,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,887 | $2,362,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,091 | $2,336,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,779 | $2,334,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,848 | $2,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,721 | $2,274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,810 | $2,206,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,098 | $2,198,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,624 | $2,187,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,406 | $2,162,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,970 | $2,150,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,170 | $2,116,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,288 | $2,114,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 21,032 | $2,099,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,614 | $2,077,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,094 | $2,021,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,187 | $2,011,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,632 | $2,004,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,535 | $1,993,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,012 | $1,978,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,029 | $1,964,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,624 | $1,947,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,994 | $1,872,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,552 | $1,831,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,470 | $1,820,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,935 | $1,793,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,064 | $1,755,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,216 | $1,744,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,994 | $1,743,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,524 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 27,284 | $1,689,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,093 | $1,671,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,036 | $1,637,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,069 | $1,629,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,545 | $1,584,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,390 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,752 | $1,549,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,920 | $1,547,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,048 | $1,539,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,903 | $1,529,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,385 | $1,510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 36,500 | $1,509,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,141 | $1,458,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,175 | $1,451,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,513 | $1,433,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,998 | $1,411,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,352 | $1,411,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 53,012 | $1,384,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,924 | $1,369,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,878 | $1,362,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,785 | $1,343,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,596 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,901 | $1,334,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,633 | $1,329,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,516 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,325 | $1,307,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,838 | $1,263,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,328 | $1,262,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,654 | $1,262,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,802 | $1,258,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,531 | $1,258,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,837 | $1,248,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 27,712 | $1,248,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,239 | $1,240,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,177 | $1,237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,251 | $1,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,055 | $1,203,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,355 | $1,184,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,143 | $1,157,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,976 | $1,154,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,220 | $1,149,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,685 | $1,140,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,498 | $1,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,194 | $1,090,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 9,915 | $1,082,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,791 | $1,070,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,710 | $1,056,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 61,475 | $1,052,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,230 | $1,047,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,019,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,541 | $1,018,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,394 | $1,001,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,195 | $995,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,380 | $987,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 115,526 | $982,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,566 | $967,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,950 | $966,000 | thousands by filing date | |
| PUT (SPY) SPDR S&P 500 ETF MAR 19 21 $307 (100 SHS) | 4116639CU | Options | 3,000 | $966,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 8,354 | $964,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,396 | $950,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,077 | $946,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,664 | $932,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,948 | $931,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,025 | $926,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,685 | $924,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 48,035 | $924,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,995 | $905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,166 | $899,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,267 | $896,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,743 | $895,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 86,855 | $877,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,501 | $871,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,737 | $864,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 416 | $854,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,689 | $836,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,495 | $836,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 58,123 | $833,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,236 | $826,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,881 | $818,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,716 | $815,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 50,000 | $811,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,954 | $810,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,989 | $809,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,494 | $807,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,889 | $807,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,552 | $806,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,969 | $795,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,362 | $789,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,959 | $779,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 47,495 | $779,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,869 | $769,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,385 | $765,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,562 | $763,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,901 | $762,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,260 | $760,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,134 | $758,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,589 | $751,000 | thousands by filing date | |
| PUT (IWM) ISHARES RUSSELL JAN 15 21 $150 (100 SHS) | 3871109JD | Options | 4,500 | $746,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 4,145 | $742,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,647 | $735,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,618 | $727,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,880 | $715,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,907 | $715,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,879 | $713,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,239 | $712,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,967 | $708,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,878 | $707,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,665 | $707,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 36,729 | $707,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,010 | $704,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,667 | $688,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,384 | $679,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,422 | $677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,347 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,803 | $665,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,895 | $663,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,154 | $648,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,476 | $646,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,784 | $644,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,713 | $636,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,168 | $635,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,707 | $635,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,086 | $634,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,703 | $623,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,486 | $622,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,174 | $620,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,099 | $618,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,692 | $618,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,065 | $604,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,020 | $591,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,644 | $582,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,005 | $579,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,925 | $570,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,761 | $569,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,814 | $565,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,185 | $558,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,817 | $552,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,505 | $552,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,939 | $550,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,109 | $549,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,750 | $545,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,769 | $545,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,279 | $543,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,551 | $543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,992 | $541,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,310 | $537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,015 | $535,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,737 | $531,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,800 | $529,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,890 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,517 | $528,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,716 | $525,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,725 | $518,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,914 | $514,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,195 | $513,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,590 | $508,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,241 | $508,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,843 | $503,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,548 | $503,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 34,527 | $501,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,681 | $499,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,836 | $488,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,712 | $486,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,534 | $484,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,192 | $484,000 | thousands by filing date | |
| PUT (IWM) ISHARES RUSSELL JAN 15 21 $147 (100 SHS) | 4134869HD | Options | 1,500 | $483,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,470 | $481,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,636 | $481,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,205 | $477,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,804 | $471,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,830 | $470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,440 | $469,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,743 | $465,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,828 | $463,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,501 | $462,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,686 | $461,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,606 | $455,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,175 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,726 | $449,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 749 | $448,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 14,225 | $446,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,876 | $445,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,609 | $438,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 734 | $434,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,515 | $433,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,638 | $432,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,255 | $431,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,414 | $425,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,894 | $421,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,781 | $421,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,637 | $421,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,143 | $419,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,119 | $419,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,804 | $415,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,536 | $413,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 145,481 | $410,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,978 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,809 | $407,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,917 | $406,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,894 | $403,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,738 | $402,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,448 | $400,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,609 | $398,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,551 | $397,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,025 | $394,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,800 | $394,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,374 | $390,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,112 | $389,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,237 | $389,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,499 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,749 | $387,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,470 | $386,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,020 | $385,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,543 | $383,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,119 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,020 | $380,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,271 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,787 | $379,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,850 | $378,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,167 | $376,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,199 | $375,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,435 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,791 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,555 | $370,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,372 | $369,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,822 | $363,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,136 | $363,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,157 | $361,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,713 | $361,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,822 | $360,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,587 | $356,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,926 | $356,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,472 | $354,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,418 | $354,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,390 | $354,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 83,073 | $351,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,040 | $349,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,713 | $344,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,062 | $344,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,735 | $340,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,276 | $339,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,220 | $335,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,901 | $334,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,384 | $333,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,543 | $332,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,801 | $330,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,915 | $329,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,551 | $329,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,960 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,450 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,904 | $326,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,704 | $325,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,053 | $325,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,915 | $323,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,580 | $322,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,047 | $320,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,703 | $318,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,650 | $318,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,136 | $316,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,404 | $316,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,286 | $316,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,473 | $316,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,775 | $313,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,790 | $311,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,683 | $309,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,660 | $308,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,927 | $307,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,601 | $307,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,085 | $305,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,008 | $303,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 621 | $301,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,230 | $298,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,539 | $297,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,073 | $296,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $292,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,167 | $290,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 659 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,525 | $289,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,823 | $288,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,360 | $288,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,340 | $286,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,550 | $285,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 791 | $280,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,442 | $277,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,785 | $276,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,290 | $274,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,466 | $274,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,339 | $271,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,021 | $270,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,781 | $270,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,675 | $269,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,842 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,406 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,500 | $264,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,913 | $261,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,846 | $260,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,851 | $260,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,326 | $258,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,690 | $256,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,183 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,777 | $255,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,330 | $254,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,017 | $254,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,876 | $252,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,279 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,500 | $251,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,305 | $251,000 | thousands by filing date | |
| PUT (SPY) SPDR S&P 500 ETF MAR 19 21 $300 (100 SHS) | 4096589UU | Options | 1,500 | $249,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,127 | $247,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,432 | $246,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,289 | $246,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,828 | $245,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 927 | $245,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,606 | $245,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,175 | $245,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,606 | $244,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,292 | $243,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,550 | $242,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,820 | $242,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,417 | $241,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,467 | $239,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,550 | $238,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,141 | $237,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,012 | $236,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 852 | $236,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,453 | $235,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 7,499 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,165 | $232,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,726 | $232,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,458 | $232,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,160 | $232,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,929 | $232,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,141 | $231,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,363 | $231,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,485 | $230,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,205 | $230,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,573 | $229,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,847 | $228,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,405 | $228,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,212 | $226,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,081 | $226,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,282 | $225,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,042 | $224,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,670 | $224,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,573 | $224,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,082 | $224,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 417 | $222,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,529 | $222,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,320 | $221,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,047 | $221,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,413 | $219,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 276 | $219,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,500 | $218,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,500 | $218,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,845 | $215,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,434 | $215,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,319 | $215,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 11,425 | $215,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,466 | $214,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,722 | $214,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,269 | $213,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,388 | $213,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,772 | $212,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,019 | $212,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,291 | $212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,403 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,616 | $211,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,001 | $210,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,022 | $209,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,500 | $209,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,137 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-20-000001 | this filing | 2020-01-30 | acceptance time not in the bulk data set |