REGENTATLANTIC CAPITAL LLC

13F filer, CIK 1217758, MORRISTOWN, NJ

REGENTATLANTIC CAPITAL LLC reported $2,961,947,000 across 547 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-29. Its ten largest share positions make up 43.54% of the portfolio.

Filed 2021-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001085146-21-001371

Period: 2021-03-31
Reported value: $2.96B
Holdings: 547
Top 10 weight: 43.54%
New: 58
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+3,179,648	$120M
VOOadded	+288,112	$105M
SPYVadded	+787,229	$29.8M
IJHadded	+59,418	$15.5M
TSLAadded	+16,727	$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJRreduced	-350,448	-$38M
VUGreduced	-139,297	-$35.8M
FNDFreduced	-473,746	-$15.2M
VNQreduced	-140,701	-$12.9M
FNDXreduced	-230,401	-$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001085146-21-001371, largest first. % of portfolio is the value over $2,961,947,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEMGISHARES INC	3,749,947	$241M	8.15%	+62,359	Timeline
SCHFSCHWAB STRATEGIC TR	6,051,326	$228M	7.69%	+3,179,648	Timeline
VOOVANGUARD INDEX FDS	486,224	$177M	5.98%	+288,112	Timeline
VUGVANGUARD INDEX FDS	654,582	$168M	5.68%	-139,297	Timeline
AAPLAPPLE INC	860,701	$105M	3.55%	+77,114	Timeline
IJRISHARES TR	930,697	$101M	3.41%	-350,448	Timeline
MSFTMICROSOFT CORP	351,718	$82.9M	2.8%	+15,688	Timeline
VNQVANGUARD INDEX FDS	900,739	$82.7M	2.79%	-140,701	Timeline
AMZNAMAZON COM INC	17,166	$53.1M	1.79%	+1,695	Timeline
GOOGLALPHABET INC	24,409	$50.3M	1.7%	+1,560	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	110,742	$43.9M	1.48%	+11,814	Timeline
METAMETA PLATFORMS INC	123,079	$36.2M	1.22%	+1,359	Timeline
JNJJOHNSON & JOHNSON	195,682	$32.2M	1.09%	+4,777	Timeline
SPYVSPDR SERIES TRUST	819,161	$31M	1.05%	+787,229	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	117,570	$30M	1.01%	-2,122	Timeline
CMCSACOMCAST CORP NEW	544,581	$29.5M	0.99%	-16,893	Timeline
INTCINTEL CORP	417,822	$26.7M	0.9%	-13,882	Timeline
DISDISNEY WALT CO	136,366	$25.2M	0.85%	+11,572	Timeline
UNHUNITEDHEALTH GROUP INC	62,846	$23.4M	0.79%	+848	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	44,142	$20.1M	0.68%	+870	Timeline
GBDCGOLUB CAP BDC INC	1,329,015	$19.4M	0.66%	-161,437	Timeline
PYPLPAYPAL HLDGS INC	79,116	$19.2M	0.65%	+6,723	Timeline
BACBANK OF AMER CORP	489,975	$19M	0.64%	+16,315	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50,796	$18.2M	0.62%	-1,698	Timeline
MUMICRON TECHNOLOGY INC	201,340	$17.8M	0.6%	-8,188	Timeline
TSLATESLA INC	26,130	$17.5M	0.59%	+16,727	Timeline
ORCLORACLE CORP	245,805	$17.2M	0.58%	-6,279	Timeline
JPMJPMORGAN CHASE & CO	110,461	$16.8M	0.57%	+34,120	Timeline
IJHISHARES TR	64,473	$16.8M	0.57%	+59,418	Timeline
PFEPFIZER INC	460,234	$16.7M	0.56%	-11,602	Timeline
TGTTARGET CORP	81,794	$16.2M	0.55%	-3,339	Timeline
FNDXSCHWAB STRATEGIC TR	313,267	$16.2M	0.55%	-230,401	Timeline
WMTWALMART INC	115,587	$15.7M	0.53%	-4,918	Timeline
IWCISHARES TR	99,970	$14.7M	0.5%	-12,792	Timeline
CSCOCISCO SYS INC	275,163	$14.2M	0.48%	+742	Timeline
LOWLOWES COS INC	74,605	$14.2M	0.48%	+4,190	Timeline
HDHOME DEPOT INC	46,170	$14.1M	0.48%	+9,701	Timeline
MSMORGAN STANLEY	179,204	$13.9M	0.47%	-1,676	Timeline
SCHCSCHWAB STRATEGIC TR	352,504	$13.9M	0.47%	+53,655	Timeline
AMGNAMGEN INC	55,502	$13.8M	0.47%	+1,935	Timeline
NOCNORTHROP GRUMMAN CORP	40,411	$13.1M	0.44%	+514	Timeline
LDOSLEIDOS HOLDINGS INC	128,682	$12.4M	0.42%	-14,950	Timeline
NKENIKE INC	92,053	$12.2M	0.41%	+16,648	Timeline
ESGDISHARES TR	158,975	$12.1M	0.41%	+7,348	Timeline
NVDANVIDIA CORPORATION	22,421	$12M	0.4%	+3,744	Timeline
VEAVANGUARD TAX-MANAGED FDS	241,863	$11.9M	0.4%	+1,733	Timeline
DLTRDOLLAR TREE INC	97,887	$11.2M	0.38%	+31,860	Timeline
ALLALLSTATE CORP	93,982	$10.8M	0.36%	-3,783	Timeline
UNPUNION PAC CORP	48,754	$10.7M	0.36%	+6,714	Timeline
RTXRTX CORPORATION	138,470	$10.7M	0.36%	+1,464	Timeline
TAT&T INC	352,681	$10.7M	0.36%	-33,367	Timeline
VZVERIZON COMMUNICATIONS INC	183,593	$10.7M	0.36%	-29,328	Timeline
XOMEXXON MOBIL CORP	178,835	$9.98M	0.34%	+25,758	Timeline
IBMINTERNATIONAL BUSINESS MACHS	74,041	$9.87M	0.33%	-8,909	Timeline
EXCEXELON CORP	223,218	$9.76M	0.33%	-37,623	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	122,880	$9.6M	0.32%	-11,003	Timeline
LHXL3HARRIS TECHNOLOGIES INC	46,167	$9.36M	0.32%	-499	Timeline
ABTABBOTT LABORATORIES	77,334	$9.27M	0.31%	+14,191	Timeline
PGPROCTER & GAMBLE CO	67,811	$9.18M	0.31%	+15,964	Timeline
ADBEADOBE INC	18,758	$8.92M	0.3%	+3,370	Timeline
CITHE CIGNA GROUP	36,867	$8.91M	0.3%	-2,741	Timeline
CVSCVS HEALTH CORP	118,227	$8.89M	0.3%	-2,351	Timeline
MAMASTERCARD INCORPORATED	24,789	$8.83M	0.3%	+10,666	Timeline
GSGOLDMAN SACHS GROUP INC	26,788	$8.76M	0.3%	-104	Timeline
TRVTRAVELERS COMPANIES INC	57,431	$8.64M	0.29%	-565	Timeline
ESGEISHARES INC	199,005	$8.62M	0.29%	-15,333	Timeline
PCARPACCAR INC	90,702	$8.43M	0.28%	-11,411	Timeline
MRKMERCK & CO INC	107,130	$8.26M	0.28%	-859	Timeline
ACNACCENTURE PLC IRELAND	29,869	$8.25M	0.28%	-62	Timeline
FNDFSCHWAB STRATEGIC TR	251,392	$8.07M	0.27%	-473,746	Timeline
NFLXNETFLIX INC.	15,453	$8.06M	0.27%	+1,967	Timeline
PRFINVESCO EXCHANGE TRADED FD T	51,322	$7.78M	0.26%	-7,276	Timeline
MDTMEDTRONIC PLC	65,225	$7.71M	0.26%	-868	Timeline
TLTISHARES TR	56,882	$7.71M	0.26%	new	Timeline
GLWCORNING INC	176,704	$7.69M	0.26%	+613	Timeline
CVXCHEVRON CORPORATION	70,550	$7.39M	0.25%	+17,643	Timeline
DHRDANAHER CORP DEL	32,392	$7.29M	0.25%	+1,025	Timeline
VVISA INC	33,797	$7.16M	0.24%	+17,151	Timeline
ABBVABBVIE INC	65,709	$7.11M	0.24%	+7,460	Timeline
HONHONEYWELL INTL INC	32,141	$6.98M	0.24%	+3,579	Timeline
UPSUNITED PARCEL SVCS INC	40,649	$6.91M	0.23%	+9,968	Timeline
MDLZMONDELEZ INTL INC	115,740	$6.77M	0.23%	+4,312	Timeline
FISVFISERV INC	56,718	$6.75M	0.23%	+1,450	Timeline
ADMARCHER DANIELS MIDLAND CO	118,227	$6.74M	0.23%	-7,266	Timeline
FDXFEDEX CORP	23,039	$6.54M	0.22%	-2,173	Timeline
SCHDSCHWAB STRATEGIC TR	89,709	$6.54M	0.22%	-359	Timeline
TXNTEXAS INSTRS INC	34,612	$6.54M	0.22%	+2,916	Timeline
GOOGALPHABET INC	3,052	$6.31M	0.21%	+447	Timeline
METMETLIFE INC	102,595	$6.24M	0.21%	-5,283	Timeline
EDCONSOLIDATED EDISON INC	79,343	$5.93M	0.2%	-20,231	Timeline
VTVANGUARD INTL EQUITY INDEX F	59,692	$5.81M	0.2%	-1,120	Timeline
CCITIGROUP INC	79,575	$5.79M	0.2%	+9,026	Timeline
RSRELIANCE INC	37,573	$5.72M	0.19%	-5,307	Timeline
CRMSALESFORCE INC	26,979	$5.72M	0.19%	-2,869	Timeline
CATCATERPILLAR INC	24,603	$5.71M	0.19%	+586	Timeline
MCDMCDONALDS CORP	24,969	$5.6M	0.19%	+8,473	Timeline
GIBCGI INC	65,609	$5.46M	0.18%	-6,614	Timeline
ETNEATON CORP PLC	38,593	$5.34M	0.18%	-1,418	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	33,098	$5.3M	0.18%	-1,392	Timeline
EBAYEBAY INC.	85,132	$5.21M	0.18%	+175	Timeline
NDAQNASDAQ INC	35,070	$5.17M	0.17%	-563	Timeline
VWOVANGUARD INTL EQUITY INDEX F	98,555	$5.13M	0.17%	+782	Timeline
DHID R HORTON INC	57,542	$5.13M	0.17%	-5,875	Timeline
SYKSTRYKER CORPORATION	20,796	$5.07M	0.17%	+1,060	Timeline
PEPPEPSICO INC	35,572	$5.03M	0.17%	+4,782	Timeline
TSNTYSON FOODS INC	66,649	$4.95M	0.17%	-12,908	Timeline
BMYBRISTOL-MYERS SQUIBB CO	78,315	$4.94M	0.17%	+6,538	Timeline
BABOEING CO	19,156	$4.88M	0.16%	+6,773	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,895	$4.87M	0.16%	+269	Timeline
DEDEERE & CO	12,640	$4.73M	0.16%	+1,324	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,103	$4.72M	0.16%	-789	Timeline
ARWARROW ELECTRS INC	42,595	$4.72M	0.16%	-1,163	Timeline
HUMHUMANA INC	11,224	$4.71M	0.16%	-895	Timeline
LENLENNAR CORP	44,629	$4.51M	0.15%	-5,476	Timeline
GDGENERAL DYNAMICS CORP	24,713	$4.49M	0.15%	-1,846	Timeline
CACICACI INTL INC	18,158	$4.48M	0.15%	-4,322	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,633	$4.45M	0.15%	+2,174	Timeline
PXFINVESCO EXCH TRADED FD TR II	95,289	$4.41M	0.15%	-176,054	Timeline
COPCONOCOPHILLIPS	81,341	$4.31M	0.15%	+8,366	Timeline
PMPHILIP MORRIS INTL INC	48,538	$4.31M	0.15%	+12,197	Timeline
PNCPNC FINL SVCS GROUP INC	24,301	$4.26M	0.14%	+1,233	Timeline
EXPEEXPEDIA GROUP INC	24,739	$4.26M	0.14%	-915	Timeline
FNDASCHWAB STRATEGIC TR	83,094	$4.21M	0.14%	-105,323	Timeline
ETRENTERGY CORP NEW	41,781	$4.16M	0.14%	-10,389	Timeline
ONBOLD NATL BANCORP IND	213,707	$4.13M	0.14%	-32,351	Timeline
AMATAPPLIED MATLS INC	30,305	$4.05M	0.14%	+3,645	Timeline
LLYELI LILLY & CO	21,511	$4.02M	0.14%	+9,543	Timeline
CMICUMMINS INC	15,137	$3.92M	0.13%	-1,360	Timeline
SBUXSTARBUCKS CORP	35,432	$3.87M	0.13%	+19,991	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$3.86M	0.13%	0	Timeline
IWMISHARES TR	17,413	$3.85M	0.13%	-2,398	Timeline
DOXAMDOCS LTD	54,770	$3.84M	0.13%	-4,609	Timeline
CABOCABLE ONE INC	2,063	$3.77M	0.13%	+666	Timeline
SJMSMUCKER J M CO	29,749	$3.76M	0.13%	-4,082	Timeline
KOCOCA COLA CO	69,940	$3.69M	0.12%	+38,062	Timeline
GMGENERAL MTRS CO	62,771	$3.61M	0.12%	+3,753	Timeline
GENERAL ELEC COGENERAL ELEC CO	271,456	$3.56M	0.12%	+43,519
SSNCSS&C TECH HLDGS	50,601	$3.54M	0.12%	-8,732	Timeline
HPQHP INC	111,200	$3.53M	0.12%	-10,014	Timeline
QQQINVESCO QQQ TR	11,012	$3.51M	0.12%	-1,609	Timeline
ZMZOOM COMMUNICATIONS INC	10,619	$3.41M	0.12%	-1,034	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	55,480	$3.33M	0.11%	+3,700	Timeline
CBCHUBB LIMITED	20,960	$3.31M	0.11%	+766	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,288	$3.15M	0.11%	+955
NEENEXTERA ENERGY INC	41,479	$3.14M	0.11%	+19,393	Timeline
MOALTRIA GROUP INC	59,613	$3.05M	0.1%	+12,687	Timeline
TROWPRICE T ROWE GROUP INC	17,693	$3.04M	0.1%	+147	Timeline
ONON SEMICONDUCTOR CORP	72,727	$3.03M	0.1%	-4,404	Timeline
JCIJOHNSON CONTROLS INTERNATION	50,446	$3.01M	0.1%	+1,146	Timeline
AFGAMERICAN FINANCIAL GROUP INC	25,930	$2.96M	0.1%	-319	Timeline
LINDE PLC/OLDLINDE PLC/OLD	10,548	$2.96M	0.1%	+7,350
KRKROGER CO	82,060	$2.95M	0.1%	-21,423	Timeline
PWRQUANTA SVCS INC	33,439	$2.94M	0.1%	-1,081	Timeline
DTEDTE ENERGY CO	22,099	$2.94M	0.1%	-42	Timeline
IVVISHARES TR	7,344	$2.92M	0.1%	+157	Timeline
MGAMAGNA INTL INC	32,773	$2.88M	0.1%	-875	Timeline
PSXPHILLIPS 66	35,277	$2.88M	0.1%	-955	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,251	$2.87M	0.1%	+1,069	Timeline
QCOMQUALCOMM INC	21,147	$2.8M	0.09%	+12,349	Timeline
GPNGLOBAL PMTS INC	13,886	$2.8M	0.09%	+788	Timeline
CSXCSX CORP	28,452	$2.74M	0.09%	+3,095	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	44,813	$2.7M	0.09%	+117	Timeline
NOWSERVICENOW INC	5,387	$2.69M	0.09%	+3,663	Timeline
STMSTMICROELECTRONICS N V	69,964	$2.68M	0.09%	-1,874	Timeline
COFCAPITAL ONE FINL CORP	20,824	$2.65M	0.09%	+1,205	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	27,540	$2.62M	0.09%	+560
MRSHMARSH & MCLENNAN COS INC	21,315	$2.6M	0.09%	+2,656	Timeline
AMDADVANCED MICRO DEVICES INC	32,444	$2.55M	0.09%	+14,865	Timeline
REGNREGENERON PHARMACEUTICALS	5,320	$2.52M	0.08%	-1,189	Timeline
VLOVALERO ENERGY CORP	34,666	$2.48M	0.08%	-939	Timeline
NSCNORFOLK SOUTHN CORP	8,998	$2.42M	0.08%	-178	Timeline
IPINTERNATIONAL PAPER CO	44,170	$2.39M	0.08%	-3,047	Timeline
AVGOBROADCOM INC	5,031	$2.33M	0.08%	+2,736	Timeline
AIZASSURANT INC	16,428	$2.33M	0.08%	-139	Timeline
VTIVANGUARD INDEX FDS	11,237	$2.32M	0.08%	+187	Timeline
WFCWELLS FARGO & CO	58,820	$2.3M	0.08%	+33,090	Timeline
ELLAUDER ESTEE COS INC	7,845	$2.28M	0.08%	+883	Timeline
AFLAFLAC INC	42,842	$2.19M	0.07%	-724	Timeline
DSIISHARES TR	28,668	$2.19M	0.07%	-286	Timeline
FISFIDELITY NATL INFORMATION SV	15,416	$2.17M	0.07%	+686	Timeline
BAXBAXTER INTL INC	25,669	$2.17M	0.07%	+2,407	Timeline
AEEAMEREN CORP	26,358	$2.14M	0.07%	+600	Timeline
DTDWISDOMTREE TR	18,712	$2.12M	0.07%	0	Timeline
NEMNEWMONT CORP	34,760	$2.1M	0.07%	-8,240	Timeline
AMPAMERIPRISE FINL INC	8,904	$2.07M	0.07%	-98	Timeline
GILDGILEAD SCIENCES INC	31,985	$2.07M	0.07%	+2,079	Timeline
KRESPDR SERIES TRUST	30,732	$2.04M	0.07%	+14,116	Timeline
AEPAMERICAN ELEC PWR CO INC	23,836	$2.02M	0.07%	+467	Timeline
BDXBECTON DICKINSON & CO	8,230	$2M	0.07%	+1,033	Timeline
NVSNOVARTIS AG	23,107	$1.98M	0.07%	+17	Timeline
CTASCINTAS CORP	5,752	$1.96M	0.07%	+59	Timeline
BIIBBIOGEN INC	6,977	$1.95M	0.07%	-1,077	Timeline
CLCOLGATE PALMOLIVE CO	24,744	$1.95M	0.07%	+6,763	Timeline
MGMMGM RESORTS INTERNATIONAL	51,054	$1.94M	0.07%	-4,163	Timeline
CNCCENTENE CORP DEL	29,669	$1.9M	0.06%	-4,253	Timeline
PHMPULTE GROUP INC	35,876	$1.88M	0.06%	-4,025	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	14,547	$1.88M	0.06%	+324
PHPARKER-HANNIFIN CORP	5,809	$1.83M	0.06%	-35	Timeline
DPZDOMINOS PIZZA INC	4,932	$1.81M	0.06%	+52	Timeline
LMTLOCKHEED MARTIN CORP	4,905	$1.81M	0.06%	+319	Timeline
MMM3M CO	9,347	$1.8M	0.06%	+1,909	Timeline
GENGEN DIGITAL INC	84,412	$1.79M	0.06%	-6,517	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,247	$1.77M	0.06%	+455	Timeline
HIGHARTFORD INSURANCE GROUP INC	26,044	$1.74M	0.06%	-2,295	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,395	$1.72M	0.06%	-2,441	Timeline
SNPSSYNOPSYS INC	6,937	$1.72M	0.06%	+111	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,308	$1.72M	0.06%	-4,310
BLACKROCK INCBLACKROCK INC	2,278	$1.72M	0.06%	+861
PPGPPG INDS INC	11,039	$1.66M	0.06%	+57	Timeline
INTUINTUIT	4,280	$1.64M	0.06%	+2,536	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,472	$1.62M	0.05%	+204	Timeline
OSKOSHKOSH CORP	13,455	$1.6M	0.05%	-1,222	Timeline
XELXCEL ENERGY INC	23,962	$1.59M	0.05%	+1,796	Timeline
LEALEAR CORP	8,695	$1.58M	0.05%	-45	Timeline
SOSOUTHERN CO	25,142	$1.56M	0.05%	+6,274	Timeline
BSVVANGUARD BD INDEX FDS	18,995	$1.56M	0.05%	-5,910	Timeline
ADSKAUTODESK INC	5,548	$1.54M	0.05%	+3,955	Timeline
BKNGBOOKING HOLDINGS INC	657	$1.53M	0.05%	+485	Timeline
DOWDOW HLDGS INC	23,814	$1.52M	0.05%	+2,073	Timeline
DALDELTA AIR LINES INC	31,465	$1.52M	0.05%	new	Timeline
CTVACORTEVA INC	32,303	$1.51M	0.05%	+102	Timeline
SPYGSPDR SERIES TRUST	26,590	$1.5M	0.05%	-356	Timeline
ASHASHLAND INC	16,875	$1.5M	0.05%	-142	Timeline
PGRPROGRESSIVE CORP	15,660	$1.5M	0.05%	-890	Timeline
BIOBIO RAD LABS INC	2,602	$1.49M	0.05%	-213	Timeline
NULVNUSHARES ETF TR	41,009	$1.49M	0.05%	new	Timeline
TXTTEXTRON INC	26,356	$1.48M	0.05%	-3,687	Timeline
EMNEASTMAN CHEM CO	13,301	$1.47M	0.05%	+81	Timeline
DDOMINION ENERGY INC	18,991	$1.44M	0.05%	+8,306	Timeline
NUENUCOR CORP	17,900	$1.44M	0.05%	-445	Timeline
AXPAMERICAN EXPRESS CO	10,087	$1.43M	0.05%	+3,607	Timeline
ARCCARES CAPITAL CORP	74,888	$1.4M	0.05%	+1,518	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	30,839	$1.39M	0.05%	+13,987
EFXEQUIFAX INC	7,671	$1.39M	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	6,242	$1.38M	0.05%	+353	Timeline
EGEVEREST GROUP LTD	5,560	$1.38M	0.05%	-136	Timeline
DDDUPONT DE NEMOURS INC	17,825	$1.38M	0.05%	-2,853	Timeline
SRESEMPRA	10,372	$1.38M	0.05%	+1,360	Timeline
STZCONSTELLATION BRANDS INC	6,005	$1.37M	0.05%	+349	Timeline
URIUNITED RENTALS INC	4,051	$1.33M	0.05%	-183	Timeline
TFCTRUIST FINL CORP	22,774	$1.33M	0.04%	+7,770	Timeline
TJXTJX COS INC NEW	19,993	$1.32M	0.04%	+10,599	Timeline
WECWEC ENERGY GROUP INC	14,092	$1.32M	0.04%	+2,515	Timeline
MPCMARATHON PETE CORP	24,549	$1.31M	0.04%	+3,013	Timeline
AMKRAMKOR TECHNOLOGY INC	54,858	$1.3M	0.04%	0	Timeline
BKRBAKER HUGHES COMPANY	59,854	$1.29M	0.04%	+515	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	81,557	$1.28M	0.04%	-1,252	Timeline
DUKDUKE ENERGY CORP NEW	13,153	$1.27M	0.04%	+2,829	Timeline
MARMARRIOTT INTL INC NEW	8,550	$1.27M	0.04%	+1,438	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,141	$1.25M	0.04%	+11,465	Timeline
ISRGINTUITIVE SURGICAL INC	1,687	$1.25M	0.04%	+1,052	Timeline
VFCV F CORP	15,376	$1.23M	0.04%	+477	Timeline
VLYVALLEY NATL BANCORP	89,020	$1.22M	0.04%	0	Timeline
PINSPINTEREST INC	16,449	$1.22M	0.04%	-38	Timeline
CARRCARRIER GLOBAL CORPORATION	28,719	$1.21M	0.04%	+1,752	Timeline
GISGENERAL MILLS INC	19,701	$1.21M	0.04%	-8,967	Timeline
MANMANPOWERGROUP INC WIS	12,194	$1.21M	0.04%	-4,189	Timeline
DIASTATE STR SPDR DOW JONES IND	3,583	$1.18M	0.04%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,886	$1.15M	0.04%	-641	Timeline
IWBISHARES TR	5,130	$1.15M	0.04%	+25	Timeline
ZTSZOETIS INC	7,277	$1.15M	0.04%	+4,321	Timeline
IJJISHARES TR	11,180	$1.14M	0.04%	0	Timeline
MDUMDU RES GROUP INC	35,427	$1.12M	0.04%	-8,339	Timeline
KHCKRAFT HEINZ CO	27,936	$1.12M	0.04%	-1,430	Timeline
AGGISHARES TR	9,666	$1.1M	0.04%	-15,143	Timeline
PRUPRUDENTIAL FINL INC	12,074	$1.1M	0.04%	+467	Timeline
IYRISHARES TR	11,773	$1.08M	0.04%	-738	Timeline
CNXCCONCENTRIX CORP	7,134	$1.07M	0.04%	-2,897	Timeline
BSXBOSTON SCIENTIFIC CORP	27,513	$1.06M	0.04%	+2,419	Timeline
MTBM & T BK CORP	6,939	$1.05M	0.04%	-244	Timeline
KMBKIMBERLY-CLARK CORP	7,544	$1.05M	0.04%	+2,434	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,710	$1.04M	0.04%	+695	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14,888	$1.04M	0.04%	-115	Timeline
SPGIS&P GLOBAL INC	2,939	$1.04M	0.04%	+1,599	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	13,517	$1.04M	0.04%	-507
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	11,099	$1.03M	0.03%	+4,849
SAICSCIENCE APPLICATIONS INTL CO	12,298	$1.03M	0.03%	-3,356	Timeline
TWITTER INCTWITTER INC	15,924	$1.01M	0.03%	+6,010
EMREMERSON ELEC CO	11,154	$1.01M	0.03%	+1,474	Timeline
OMCOMNICOM GROUP INC	13,422	$995K	0.03%	-799	Timeline
WMWASTE MGMT INC DEL	7,645	$986K	0.03%	+4,446	Timeline
SHWSHERWIN WILLIAMS CO	1,333	$983K	0.03%	+938	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,178	$957K	0.03%	-874	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	32,529	$950K	0.03%	-5,290
SNXTD SYNNEX CORPORATION	8,254	$948K	0.03%	-1,364	Timeline
FCXFREEPORT MCMORAN INC	28,795	$948K	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	7,379	$947K	0.03%	-1,107	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	30,452	$944K	0.03%	+663	Timeline
TTTRANE TECHNOLOGIES PLC	5,544	$918K	0.03%	+937	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,526	$911K	0.03%	+3,516	Timeline
DRIDARDEN RESTAURANTS INC	6,390	$907K	0.03%	-193	Timeline
OTISOTIS WORLDWIDE CORP	13,219	$905K	0.03%	+77	Timeline
CAGCONAGRA BRANDS INC	23,865	$897K	0.03%	-10,557	Timeline
AGCOAGCO CORP	6,194	$890K	0.03%	-263	Timeline
ETSYETSY INC	4,409	$889K	0.03%	+3,240	Timeline
SCZISHARES TR	12,206	$877K	0.03%	-546	Timeline
EIXEDISON INTL	14,814	$868K	0.03%	-1,783	Timeline
SYFSYNCHRONY FINANCIAL	21,138	$859K	0.03%	+576	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,255	$857K	0.03%	+1,004	Timeline
PPCPILGRIMS PRIDE CORP	35,200	$837K	0.03%	-7,190	Timeline
VTRSVIATRIS INC	59,809	$836K	0.03%	-574	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	6,387	$826K	0.03%	+514
AAGILENT TECHNOLOGIES INC	6,492	$825K	0.03%	+670	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,126	$815K	0.03%	+6,791	Timeline
ADIANALOG DEVICES INC	5,237	$812K	0.03%	+1,427	Timeline
MKCMCCORMICK & CO INC	9,106	$812K	0.03%	+122	Timeline
VOEVANGUARD INDEX FDS	5,985	$807K	0.03%	new	Timeline
DXCMDEXCOM INC	2,219	$797K	0.03%	+268	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,700	$795K	0.03%	+1,371	Timeline
IJKISHARES TR	9,868	$773K	0.03%	0	Timeline
IYWISHARES TR	8,801	$772K	0.03%	0	Timeline
GHCGRAHAM HLDGS CO	1,364	$767K	0.03%	0	Timeline
WESTROCK COWESTROCK CO	14,704	$765K	0.03%	-1,160
VVVVALVOLINE INC	29,254	$763K	0.03%	-426	Timeline
USBUS BANCORP	13,761	$761K	0.03%	+7,454	Timeline
WHRWHIRLPOOL CORP	3,448	$760K	0.03%	-97	Timeline
EFAISHARES TR	10,013	$760K	0.03%	+480	Timeline
ESEVERSOURCE ENERGY	8,752	$758K	0.03%	+598	Timeline
IUSBISHARES TR	14,234	$751K	0.03%	-1,592	Timeline
TMTOYOTA MOTOR CORP	4,742	$740K	0.02%	-442	Timeline
IVEISHARES TR	5,233	$739K	0.02%	+1,752	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,755	$721K	0.02%	+2,940	Timeline
SLYVSPDR SERIES TRUST	8,763	$718K	0.02%	new	Timeline
RHIROBERT HALF INC.	9,127	$713K	0.02%	-626	Timeline
APAAPA CORPORATION	39,775	$712K	0.02%	new	Timeline
AONAON PLC	3,081	$709K	0.02%	+823	Timeline
AMTAMERICAN TOWER CORP	2,943	$704K	0.02%	+129	Timeline
ATOATMOS ENERGY CORP	7,107	$703K	0.02%	+228	Timeline
REKRREKOR SYSTEMS INC	35,000	$700K	0.02%	new	Timeline
DBDEUTSCHE BK AG	58,270	$699K	0.02%	+4,954	Timeline
BNYBANK OF NY MELLON CORP	14,644	$693K	0.02%	-590	Timeline
VBVANGUARD INDEX FDS	3,203	$686K	0.02%	+1,552	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,637	$678K	0.02%	-457	Timeline
IWFISHARES TR	2,727	$663K	0.02%	+159	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,891	$660K	0.02%	-207	Timeline
MCKMCKESSON CORP	3,353	$654K	0.02%	-54	Timeline
EOGEOG RES INC	9,008	$653K	0.02%	+853	Timeline
JBLJABIL INC	12,492	$652K	0.02%	-1,126	Timeline
ECLECOLAB INC	3,047	$652K	0.02%	+1,305	Timeline
TFXTELEFLEX INCORPORATED	1,568	$651K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,276	$647K	0.02%	+199	Timeline
CMECME GROUP INC	3,157	$645K	0.02%	+1,050	Timeline
YUMYUM BRANDS INC	5,940	$643K	0.02%	+910	Timeline
DGDOLLAR GEN CORP	3,128	$634K	0.02%	+818	Timeline
SONYSONY GROUP CORP	5,971	$633K	0.02%	-192	Timeline
WDCWESTERN DIGITAL CORP	9,415	$628K	0.02%	+139	Timeline
FCNFTI CONSULTING INC	4,479	$628K	0.02%	-656	Timeline
IVWISHARES TR	9,624	$627K	0.02%	-800	Timeline
ALGNALIGN TECHNOLOGY INC	1,157	$627K	0.02%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,096	$621K	0.02%	-1,774	Timeline
ILMNILLUMINA INC	1,609	$618K	0.02%	new	Timeline
ALCALCON AG	8,614	$605K	0.02%	+4,288	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,312	$604K	0.02%	+43	Timeline
DEODIAGEO PLC	3,674	$603K	0.02%	+1,389	Timeline
CCCCC4 THERAPEUTICS INC	15,994	$592K	0.02%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	10,369	$591K	0.02%	-20	Timeline
WYWEYERHAEUSER CO	16,474	$586K	0.02%	+1,213	Timeline
LYFTLYFT INC	9,254	$585K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,918	$583K	0.02%	-38	Timeline
CNICANADIAN NATL RY CO	4,902	$569K	0.02%	-140	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,089	$568K	0.02%	+673	Timeline
PNWPINNACLE WEST CAP CORP	6,915	$563K	0.02%	-1,548	Timeline
CLXCLOROX CO DEL	2,903	$560K	0.02%	+1,439	Timeline
VTVVANGUARD INDEX FDS	4,240	$557K	0.02%	-181	Timeline
AJGGALLAGHER ARTHUR J & CO	4,454	$556K	0.02%	new	Timeline
LWLAMB WESTON HLDGS INC	7,158	$555K	0.02%	-59	Timeline
GLDSPDR GOLD TR	3,455	$553K	0.02%	-954	Timeline
NWSANEWS CORP NEW	21,348	$543K	0.02%	+454	Timeline
BWABORGWARNER INC	11,686	$542K	0.02%	-552	Timeline
HSICSCHEIN HENRY INC	7,683	$532K	0.02%	-50	Timeline
AZOAUTOZONE INC	378	$531K	0.02%	+56	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,318	$531K	0.02%	-93	Timeline
IDXXIDEXX LABS INC	1,086	$531K	0.02%	+224	Timeline
KLACKLA CORP	1,596	$527K	0.02%	+659	Timeline
OTEXOPEN TEXT CORP	11,047	$527K	0.02%	-1,451	Timeline
CCICROWN CASTLE INC	3,024	$520K	0.02%	+1,120	Timeline
HRLHORMEL FOODS CORP	10,832	$518K	0.02%	-1,433	Timeline
NYTNEW YORK TIMES CO MTN BE	10,179	$515K	0.02%	+4,367	Timeline
CORCENCORA INC	4,291	$507K	0.02%	+54	Timeline
MIDDMIDDLEBY CORP	3,020	$501K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,288	$493K	0.02%	+1,309	Timeline
SYYSYSCO CORP	6,221	$490K	0.02%	+1,339	Timeline
VXUSVANGUARD STAR FDS	7,796	$489K	0.02%	-1,423	Timeline
QRVOQORVO INC	2,667	$487K	0.02%	+272	Timeline
TMUST-MOBILE US INC	3,818	$478K	0.02%	+1,309	Timeline
SUSAISHARES TR	5,412	$475K	0.02%	0	Timeline
GWWWW GRAINGER INC	1,180	$473K	0.02%	+4	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,112	$468K	0.02%	new	Timeline
SLBSLB LIMITED	17,117	$465K	0.02%	new	Timeline
EEMISHARES TR	8,692	$464K	0.02%	+1,566	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	936	$462K	0.02%	new
PPLPPL CORP	15,914	$459K	0.02%	-1,192	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,984	$457K	0.02%	+8	Timeline
IWDISHARES TR	3,006	$456K	0.02%	+10	Timeline
IJSISHARES TR	4,508	$454K	0.02%	+94	Timeline
BABAALIBABA GROUP HLDG LTD	2,162	$451K	0.02%	+432	Timeline
CDWCDW CORP	2,713	$450K	0.02%	-221	Timeline
WTMWHITE MTNS INS GROUP LTD	401	$447K	0.02%	-6	Timeline
FNFFIDELITY NATL FINL INC	10,962	$446K	0.02%	+352	Timeline
VOYAVOYA FINANCIAL INC	6,896	$439K	0.01%	-864	Timeline
RGAREINSURANCE GROUP AMER INC	3,470	$437K	0.01%	-1,111	Timeline
QUALISHARES TR	3,576	$435K	0.01%	-369	Timeline
XRAYDENTSPLY SIRONA INC	6,786	$433K	0.01%	-970	Timeline
CGCARLYLE GROUP INC	11,760	$432K	0.01%	-194	Timeline
ZYNGA INC.ZYNGA INC.	42,300	$432K	0.01%	-5,908
IWLISHARES TR	4,550	$431K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,729	$431K	0.01%	+1,605	Timeline
LKQLKQ CORP	10,157	$430K	0.01%	-263	Timeline
KIMKIMCO REALTY CORP	22,810	$428K	0.01%	+88	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,166	$426K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,605	$426K	0.01%	+60	Timeline
VGTVANGUARD WORLD FD	1,169	$419K	0.01%	-65	Timeline
DVADAVITA INC	3,879	$418K	0.01%	-184	Timeline
CECELANESE CORP DEL	2,778	$416K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	7,449	$416K	0.01%	+1,371
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,427	$416K	0.01%	-1,393
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,632	$416K	0.01%	-11
STTSTATE STR CORP	4,880	$410K	0.01%	-150	Timeline
AESAES CORP	15,073	$404K	0.01%	-1,665	Timeline
YUMCYUM CHINA HLDGS INC	6,783	$402K	0.01%	-1,417	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	9,214	$402K	0.01%	-337
LYBLYONDELLBASELL INDUSTRIES NV	3,854	$401K	0.01%	+530	Timeline
FITBFIFTH THIRD BANCORP	10,678	$400K	0.01%	+212	Timeline
NVCRNOVOCURE LTD	3,018	$399K	0.01%	-157	Timeline
OXYOCCIDENTAL PETE CORP	14,951	$398K	0.01%	new	Timeline
GRWGGROWGENERATION CORP	8,000	$398K	0.01%	new	Timeline
CERNER CORPCERNER CORP	5,480	$394K	0.01%	+384
GSLCGOLDMAN SACHS ETF TR	4,963	$393K	0.01%	0	Timeline
BXBLACKSTONE INC	5,264	$392K	0.01%	+804	Timeline
RVTYREVVITY INC	3,058	$392K	0.01%	-64	Timeline
CPRTCOPART INC	3,598	$391K	0.01%	new	Timeline
ROSTROSS STORES INC	3,200	$384K	0.01%	+706	Timeline
VSTVISTRA CORP	21,657	$383K	0.01%	-4,549	Timeline
TAPMOLSON COORS BEVERAGE CO	7,419	$379K	0.01%	-1,514	Timeline
EZUISHARES INC	8,146	$378K	0.01%	+393	Timeline
IEFAISHARES TR	5,162	$372K	0.01%	-128	Timeline
CAHCARDINAL HEALTH INC	6,120	$372K	0.01%	-626	Timeline
MINTPIMCO ETF TR	3,623	$369K	0.01%	-206	Timeline
FFORD MTR CO	29,768	$365K	0.01%	+13,597	Timeline
MSIMOTOROLA SOLUTIONS INC	1,940	$365K	0.01%	+39	Timeline
CRONCRONOS GROUP INC	38,300	$362K	0.01%	+300	Timeline
DISCOVERY INCDISCOVERY INC	9,785	$361K	0.01%	-1,867
TWLOTWILIO INC	1,048	$357K	0.01%	-2	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	2,010	$355K	0.01%	+767
RSGREPUBLIC SVCS INC	3,554	$353K	0.01%	+179	Timeline
PERSPECTA INCPERSPECTA INC	12,126	$352K	0.01%	-139
TDTORONTO DOMINION BK ONT	5,378	$351K	0.01%	+1,082	Timeline
ACWIISHARES TR	3,672	$349K	0.01%	+552	Timeline
ROPROPER TECHNOLOGIES INC	859	$346K	0.01%	+118	Timeline
ALLYALLY FINL INC	7,651	$346K	0.01%	-363	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,791	$345K	0.01%	-762
EWEDWARDS LIFESCIENCES CORP	3,968	$332K	0.01%	+1,450	Timeline
EWJISHARES INC	4,786	$328K	0.01%	+1,229	Timeline
EVRGEVERGY INC	5,508	$328K	0.01%	-508	Timeline
CMSCMS ENERGY CORP	5,337	$327K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	5,195	$323K	0.01%	-436	Timeline
HALHALLIBURTON CO	15,050	$323K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	1,451	$321K	0.01%	new	Timeline
DRAFTKINGS INCDRAFTKINGS INC	5,228	$321K	0.01%	+314
THGHANOVER INS GROUP INC	2,466	$319K	0.01%	-115	Timeline
UGIUGI CORP NEW	7,686	$315K	0.01%	-337	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,155	$313K	0.01%	0	Timeline
GGGGRACO INC	4,377	$313K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	14,492	$312K	0.01%	+160	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	4,217	$312K	0.01%	+56
AVYAVERY DENNISON CORP	1,695	$311K	0.01%	+3	Timeline
DELLDELL TECHNOLOGIES INC	3,514	$310K	0.01%	-74	Timeline
CHDCHURCH & DWIGHT CO INC	3,534	$309K	0.01%	+768	Timeline
HESS CORPHESS CORP	4,355	$308K	0.01%	new
VOOVVANGUARD ADMIRAL FDS INC	2,228	$305K	0.01%	+608	Timeline
CMACOMERICA INC	4,235	$304K	0.01%	-73	Timeline
MARATHON OIL CORPMARATHON OIL CORP	28,359	$303K	0.01%	+3,533
DLNWISDOMTREE TR	2,633	$302K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	13,720	$300K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,521	$298K	0.01%	-16	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,074	$297K	0.01%	+96	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	1,774	$296K	0.01%	new	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	3,201	$295K	0.01%	-322
ESBAEMPIRE ST RLTY OP L P	26,530	$294K	0.01%	0	Timeline
EFGISHARES TR	2,900	$291K	0.01%	0	Timeline
ITOTISHARES TR	3,132	$287K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,246	$285K	0.01%	+175	Timeline
CFGCITIZENS FINL GROUP INC	6,400	$283K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	1,702	$282K	0.01%	+255	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,387	$280K	0.01%	new	Timeline
DOVDOVER CORP	2,022	$277K	0.01%	new	Timeline
PNRPENTAIR PLC	4,408	$275K	0.01%	-559	Timeline
AOSSMITH A O CORP	4,053	$274K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	2,006	$270K	0.01%	+38	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	710	$269K	0.01%	+60
MCOMOODYS CORP	893	$267K	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	3,002	$267K	0.01%	-106	Timeline
EAELECTRONIC ARTS INC	1,957	$265K	0.01%	new	Timeline
AMLPALPS ETF TR	8,530	$260K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,597	$260K	0.01%	-1,119
CIENCIENA CORP	4,721	$258K	0.01%	-220	Timeline
ASMLASML HLDG NV	410	$253K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	1,835	$252K	0.01%	+4	Timeline
DDOGDATADOG INC	2,972	$248K	0.01%	-671	Timeline
RCLROYAL CARIBBEAN GROUP	2,891	$248K	0.01%	new	Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EVEREVERQUOTE INC	90,897	$3.4M	shares
VNQIVANGUARD INTL EQUITY INDEX F	12,475	$678K	shares
ARKKARK ETF TR	4,162	$518K	shares
MRNAMODERNA INC	4,946	$517K	shares
APACHE CORPAPACHE CORP	33,070	$469K	shares
XLCSELECT SECTOR SPDR TR	6,600	$445K	shares
QUIDEL CORPQUIDEL CORP	2,196	$395K	shares
SLVISHARES SILVER TR	8,994	$221K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	1,579	$208K	shares
TILRAY INCTILRAY INC	10,710	$88K	shares
OPKOPKO HEALTH INC	15,000	$59K	shares
CHEMOMAB THERAPEUTICS LTD S…CHEMOMAB THERAPEUTICS LTD SPONSOR…	25,000	$43K	shares
LIVEXLIVE MEDIA INCLIVEXLIVE MEDIA INC	11,642	$38K	shares
VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC	15,300	$24K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	30,393	$21K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-21-001371	base		2021-04-29	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC