13F-HR filed by SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-02, with 294 holding rows worth $212,114,000.
- Accession
- 0001848237-21-000001
- Filer
- CIK 1848237
- Filed
- 2021-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 296 entries on the cover page, a total value of $212,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,114,000 with VALUE read as thousands by filing date, 13F file number 028-21082. 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 103,164 | $7,808,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 65,870 | $7,451,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 79,518 | $6,652,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,096 | $6,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,951 | $6,230,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 46,674 | $5,140,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 61,418 | $4,906,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 62,710 | $4,276,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 131,081 | $4,181,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 189,465 | $4,113,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,082 | $3,712,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,033 | $3,652,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,627 | $3,501,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 114,502 | $3,348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,690 | $3,296,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 128,959 | $3,069,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,595 | $3,024,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 30,556 | $2,950,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 98,771 | $2,899,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 130,169 | $2,877,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74,717 | $2,852,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 51,283 | $2,776,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,478 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 70,396 | $2,510,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,884 | $2,504,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 36,768 | $2,470,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 73,066 | $2,431,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 736 | $2,397,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 57,436 | $2,370,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,239 | $2,318,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,044 | $2,268,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,249 | $2,247,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 73,476 | $2,108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 38,385 | $1,997,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,834 | $1,915,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49,627 | $1,868,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,345 | $1,625,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,329 | $1,518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,329 | $1,474,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 834 | $1,461,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,028 | $1,438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 36,154 | $1,434,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 52,027 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,701 | $1,365,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,965 | $1,285,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,928 | $1,276,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,447 | $1,265,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,146 | $1,207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,158 | $1,176,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,582 | $1,171,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,596 | $1,169,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,253 | $1,138,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,924 | $1,121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 599 | $1,050,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,831 | $1,047,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,966 | $1,034,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,104 | $975,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,732 | $958,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,073 | $954,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,519 | $946,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 107,364 | $944,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,350 | $939,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,335 | $918,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,717 | $913,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,234 | $893,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,294 | $885,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,144 | $837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,302 | $835,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 39,942 | $790,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,010 | $764,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,108 | $761,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20,027 | $760,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 20,779 | $718,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,656 | $705,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,905 | $676,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,887 | $659,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,151 | $626,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,200 | $621,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,262 | $612,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,373 | $598,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,731 | $572,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,777 | $558,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,622 | $553,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,377 | $551,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,056 | $551,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 23,467 | $548,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,001 | $544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,144 | $544,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,966 | $538,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,996 | $537,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,467 | $533,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,473 | $531,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,558 | $528,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,219 | $525,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,568 | $510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,109 | $500,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 779 | $482,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,274 | $443,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,000 | $430,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,524 | $429,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,096 | $428,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,564 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,860 | $421,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,834 | $415,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,549 | $414,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,519 | $413,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,780 | $405,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,450 | $396,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,448 | $394,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,113 | $393,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,686 | $388,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,241 | $386,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,113 | $386,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,431 | $379,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,687 | $376,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,760 | $374,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,414 | $369,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,947 | $369,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,836 | $367,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,561 | $363,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,136 | $363,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,625 | $362,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,763 | $359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,638 | $358,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,007 | $358,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,951 | $355,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,279 | $354,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,947 | $349,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,855 | $347,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,268 | $346,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,001 | $344,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,140 | $343,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,312 | $341,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,823 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,177 | $337,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 708 | $334,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,162 | $333,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,581 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,622 | $324,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,306 | $320,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,860 | $319,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,559 | $319,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,998 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,214 | $318,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,739 | $316,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,912 | $314,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,193 | $314,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,953 | $313,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,165 | $312,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,192 | $312,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,803 | $309,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,303 | $308,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,298 | $307,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 870 | $303,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 11,692 | $303,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,396 | $300,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,456 | $299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,140 | $297,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,962 | $297,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,690 | $294,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,279 | $294,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 13,388 | $294,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,637 | $286,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,886 | $284,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,839 | $281,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,277 | $278,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,880 | $271,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,173 | $270,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 24,050 | $269,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 552 | $257,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 711 | $252,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,158 | $252,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 351 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,476 | $244,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 799 | $243,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,531 | $242,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,702 | $241,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 476 | $238,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,741 | $237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,162 | $232,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 17,500 | $231,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,509 | $229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,902 | $228,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,013 | $227,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,050 | $226,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,196 | $220,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,697 | $219,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,283 | $219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 552 | $208,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,283 | $204,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,485 | $204,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,024 | $202,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 13,607 | $174,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,250 | $105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,118 | $81,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,781 | $47,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48 | $20,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 163 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 333 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 189 | $17,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 242 | $16,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 127 | $15,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 132 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 159 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 244 | $15,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 65 | $14,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 330 | $13,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 156 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56 | $12,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 233 | $11,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 521 | $11,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 188 | $10,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 150 | $10,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 164 | $9,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 506 | $9,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 10,000 | $9,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 282 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 77 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 58 | $8,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 82 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 121 | $8,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 194 | $8,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 160 | $7,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 281 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 85 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 72 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 132 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 270 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 47 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 138 | $6,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 313 | $6,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 101 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 113 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 207 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 41 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 53 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 88 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 68 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 46 | $4,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 103 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 121 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 29 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $3,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 21 | $3,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 37 | $3,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 60 | $3,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 75 | $3,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 39 | $3,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 27 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 76 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7 | $2,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 46 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 64 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44 | $2,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 18 | $2,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 36 | $2,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 37 | $2,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 8 | $2,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 62 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 73 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14 | $1,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 16 | $1,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 15 | $1,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 21 | $1,000 | thousands by filing date | |
| AON Corporation | 00BLP1HW5 | COM | 6 | $1,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 38 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848237-21-000001 | this filing | 2021-03-02 | acceptance time not in the bulk data set |