13F-HR filed by Centerpoint Advisors, LLC
Centerpoint Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 279 holding rows worth $123,665,000.
- Accession
- 0001733788-20-000003
- Filer
- CIK 1733788
- Filed
- 2020-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 279 entries on the cover page, a total value of $123,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,665,000 with VALUE read as thousands by filing date, 13F file number 028-18687. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 42,862 | $13,274,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 71,470 | $12,135,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 53,916 | $12,078,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,166 | $12,069,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,204 | $7,074,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,355 | $5,042,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,785 | $5,039,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,847 | $5,037,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37,256 | $4,953,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,944 | $4,887,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,483 | $4,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,705 | $3,603,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,421 | $2,291,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,222 | $2,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,593 | $2,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,565 | $2,219,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,614 | $2,048,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,604,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,562 | $1,418,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,395 | $1,347,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,742 | $1,226,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,860 | $1,021,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,918 | $964,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 44,726 | $802,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 40,000 | $776,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,073 | $698,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,914 | $694,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,937 | $658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,485 | $595,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $461,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,886 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,215 | $435,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,820 | $392,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,512 | $365,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,013 | $318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,228 | $290,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 967 | $285,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,123 | $269,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,667 | $264,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,021 | $247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $240,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,101 | $200,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $198,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,967 | $194,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,383 | $194,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,202 | $192,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,962 | $177,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,790 | $157,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,076 | $156,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 867 | $142,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51 | $141,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $139,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,635 | $139,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,503 | $138,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 983 | $138,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,000 | $138,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,750 | $136,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,670 | $135,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,131 | $125,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,779 | $124,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 482 | $121,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,533 | $119,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $111,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 708 | $110,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 575 | $103,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,582 | $103,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,088 | $102,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 600 | $102,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 239 | $97,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 645 | $85,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 695 | $83,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 475 | $83,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 363 | $82,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 480 | $72,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 702 | $69,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 497 | $67,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,359 | $64,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 375 | $62,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 788 | $55,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,202 | $54,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,083 | $54,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,100 | $53,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 370 | $51,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,700 | $51,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 619 | $49,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 340 | $43,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 222 | $43,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 682 | $42,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $40,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $39,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 609 | $38,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 510 | $37,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175 | $36,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 725 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,865 | $36,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,010 | $36,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $35,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 115 | $35,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 750 | $34,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 615 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 230 | $32,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 837 | $32,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 427 | $31,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 123 | $31,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,100 | $29,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,670 | $29,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 215 | $29,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 300 | $27,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 13,200 | $27,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 473 | $25,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 268 | $24,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 180 | $24,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 280 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 346 | $24,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,012 | $23,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $23,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 375 | $22,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 193 | $22,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $22,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73 | $21,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 381 | $21,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 343 | $21,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 575 | $21,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $21,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,035 | $20,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 101 | $19,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 270 | $19,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32 | $18,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 330 | $18,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 142 | $17,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 195 | $17,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 260 | $17,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 155 | $16,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 325 | $16,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114 | $15,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,000 | $15,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 2,144 | $15,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120 | $14,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 69 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 338 | $13,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,549 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 115 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 134 | $13,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 300 | $13,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27 | $12,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 124 | $12,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150 | $12,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,500 | $12,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29 | $11,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $11,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 250 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $10,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41 | $10,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,250 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100 | $10,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $9,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 312 | $9,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 850 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 143 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $7,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,500 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 135 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31 | $6,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 300 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 149 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 250 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 548 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 359 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 125 | $6,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 500 | $6,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 35 | $6,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 113 | $6,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 257 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 129 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 286 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $5,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 200 | $5,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 357 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 250 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24 | $5,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 158 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 400 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54 | $4,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 149 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 51 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $4,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 181 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 94 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $3,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 114 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 53 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 137 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 100 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19 | $2,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 364 | $2,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 200 | $2,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 339 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 600 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 451 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 127 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 250 | $1,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA BIOPHARMA INC | 81689B103 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTMT INC | 37951D300 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733788-20-000003 | this filing | 2020-07-31 | acceptance time not in the bulk data set |