13F-HR filed by RMR Wealth Builders
RMR Wealth Builders filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-19, with 452 holding rows worth $112,179,000.
- Accession
- 0001420506-20-000998
- Filer
- CIK 1803848
- Filed
- 2020-08-19
- 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, 512 entries on the cover page, a total value of $112,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,179,000 with VALUE read as thousands by filing date, 13F file number 028-20194. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 36,020 | $7,330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,243 | $6,188,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,683 | $4,930,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,074 | $3,161,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,946 | $2,873,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,231 | $2,353,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,552 | $2,347,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,366 | $2,324,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,900 | $2,243,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,000 | $2,005,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,567 | $1,895,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,315 | $1,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,928 | $1,798,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,471 | $1,680,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,532 | $1,649,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,711 | $1,626,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,192 | $1,625,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,328 | $1,622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,919 | $1,344,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,916 | $1,287,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 78,750 | $1,269,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,180 | $1,171,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,890 | $1,169,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,693 | $1,162,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,843 | $1,129,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,919 | $1,085,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,621 | $1,019,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,309 | $987,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,740 | $971,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,537 | $876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 617 | $872,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,593 | $867,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,793 | $861,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,946 | $836,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,746 | $787,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,049 | $759,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,928 | $737,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 936 | $665,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,070 | $633,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,813 | $633,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,719 | $629,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,721 | $598,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,877 | $586,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,317 | $578,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 541 | $569,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,836 | $557,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,383 | $557,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,786 | $547,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,300 | $527,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,587 | $515,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,176 | $496,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 495 | $488,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,464 | $487,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,848 | $478,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,065 | $464,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,010 | $460,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,093 | $443,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,297 | $435,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,268 | $431,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,104 | $419,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,607 | $415,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,507 | $407,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,383 | $404,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,975 | $402,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 801 | $401,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,580 | $399,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,243 | $388,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,085 | $385,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,504 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,233 | $373,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,521 | $370,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,847 | $366,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,421 | $364,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,952 | $354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244 | $346,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 599 | $346,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,273 | $345,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 761 | $331,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,250 | $325,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,074 | $323,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,202 | $322,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,343 | $319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,144 | $309,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,516 | $309,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,297 | $307,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,035 | $304,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,908 | $296,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 977 | $289,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,803 | $287,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,080 | $286,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,537 | $281,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,329 | $272,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,240 | $267,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,947 | $257,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,621 | $256,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,011 | $250,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 588 | $248,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 256 | $243,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,766 | $236,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 970 | $234,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,696 | $232,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,311 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,580 | $219,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 999 | $216,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,266 | $215,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 411 | $210,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,613 | $210,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,194 | $208,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 594 | $206,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,016 | $203,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,340 | $202,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 759 | $200,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,268 | $200,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,091 | $199,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,853 | $196,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 803 | $194,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,377 | $185,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,029 | $182,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 820 | $180,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 739 | $177,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,600 | $177,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,048 | $174,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,444 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,212 | $172,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,352 | $171,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,200 | $168,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 807 | $164,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,111 | $158,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,593 | $157,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 680 | $156,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,319 | $153,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,515 | $153,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,773 | $150,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,198 | $144,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,465 | $144,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,042 | $143,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,972 | $140,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 662 | $140,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 732 | $139,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,990 | $135,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,710 | $134,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 957 | $134,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 956 | $129,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,430 | $129,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,655 | $128,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,033 | $127,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,843 | $127,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 402 | $125,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,961 | $124,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 929 | $124,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,395 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,451 | $122,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,130 | $121,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 567 | $119,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 892 | $118,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,186 | $116,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,137 | $115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 803 | $113,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,210 | $113,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,409 | $111,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,622 | $111,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,078 | $108,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 857 | $105,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,124 | $105,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,305 | $103,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 480 | $103,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,392 | $101,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,390 | $100,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,884 | $99,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,990 | $99,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 678 | $96,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,571 | $95,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,575 | $93,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,761 | $91,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,020 | $91,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 290 | $89,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,355 | $88,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 726 | $88,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,226 | $84,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,624 | $82,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,115 | $82,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 463 | $81,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,245 | $81,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 594 | $80,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 457 | $80,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,370 | $79,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,075 | $79,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 396 | $78,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 744 | $76,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 988 | $75,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,639 | $74,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 572 | $74,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,655 | $73,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,543 | $72,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,250 | $72,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 99 | $70,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,150 | $70,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 385 | $69,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,864 | $68,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 454 | $68,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 792 | $67,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,800 | $65,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 669 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,800 | $62,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 945 | $60,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,173 | $60,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 350 | $59,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 500 | $59,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,112 | $57,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,536 | $57,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 764 | $56,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 534 | $56,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,238 | $56,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 358 | $55,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,126 | $54,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,400 | $54,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 560 | $52,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 248 | $51,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 364 | $51,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 445 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 403 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 431 | $49,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 704 | $48,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 345 | $48,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,049 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 470 | $48,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 495 | $47,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 317 | $47,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58 | $47,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,231 | $47,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 929 | $46,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 740 | $46,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 773 | $46,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $45,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 446 | $44,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 349 | $44,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,418 | $44,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,377 | $43,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 652 | $43,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,100 | $43,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,786 | $42,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,703 | $42,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 686 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 410 | $42,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 381 | $41,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 357 | $41,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 871 | $41,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 373 | $40,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,465 | $39,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,532 | $38,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 700 | $38,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $37,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 244 | $37,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,351 | $36,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 660 | $36,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,111 | $36,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 464 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 858 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 435 | $35,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 310 | $35,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,406 | $35,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,940 | $35,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,904 | $34,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 545 | $33,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $33,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 922 | $32,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 723 | $32,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 609 | $31,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,785 | $31,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 394 | $30,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,803 | $30,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,958 | $29,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,024 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 430 | $29,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 165 | $28,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 428 | $28,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 468 | $28,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,438 | $28,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 235 | $28,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 871 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 550 | $27,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 139 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 128 | $27,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,227 | $26,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 173 | $25,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,590 | $25,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,119 | $25,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 8,750 | $25,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 506 | $25,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $24,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 300 | $24,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,137 | $24,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,399 | $24,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 381 | $23,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300 | $23,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,127 | $23,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $22,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $22,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 320 | $22,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,382 | $22,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 325 | $22,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 396 | $22,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,372 | $22,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 352 | $21,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 118 | $21,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 514 | $21,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 209 | $20,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 447 | $20,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 448 | $20,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 890 | $19,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 300 | $19,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 574 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,250 | $18,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 756 | $17,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 440 | $17,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 214 | $17,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 994 | $17,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 91 | $16,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 408 | $16,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130 | $16,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,253 | $16,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 161 | $15,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 349 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 225 | $15,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,424 | $15,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,750 | $14,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75 | $14,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 405 | $14,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 533 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 650 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 316 | $13,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 256 | $13,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 85 | $13,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 250 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 548 | $13,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 527 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,324 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,081 | $12,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $12,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 300 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 448 | $11,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 144 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 152 | $11,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 337 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 896 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 515 | $10,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 675 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 104 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 286 | $9,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 80 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 102 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75 | $7,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 119 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 642 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 116 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 100 | $7,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 505 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 100 | $7,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,000 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44 | $6,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 810 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $6,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 126 | $6,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 152 | $6,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 120 | $6,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 500 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 195 | $6,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 207 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,557 | $6,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 364 | $6,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 250 | $5,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60 | $5,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,207 | $5,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $5,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 225 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 164 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 822 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,500 | $4,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 514 | $4,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 185 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 300 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 101 | $4,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 250 | $4,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 3,000 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 207 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 122 | $3,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,000 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 139 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 56 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,000 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 214 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 202 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 125 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67 | $2,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 450 | $2,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 234 | $2,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 500 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 160 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,000 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 166 | $2,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 625 | $2,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 200 | $2,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 2,000 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28 | $1,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 68 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 65 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 400 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 534 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ADVAXIS INC | 007624307 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 181 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CERECOR INC | 15671L109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000998 | this filing | 2020-08-19 | acceptance time not in the bulk data set |