13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 1,638 holding rows worth $261,646,000.
- Accession
- 0001541625-20-000015
- Filer
- CIK 1541625
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,638 entries on the cover page, a total value of $261,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,646,000 with VALUE read as thousands by filing date, 13F file number 028-14903. 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 |
|---|---|---|---|---|---|---|
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 942 | $73,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,975 | $72,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,005 | $72,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,275 | $71,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,996 | $71,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,126 | $71,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,096 | $71,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,476 | $71,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,100 | $71,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,278 | $70,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 555 | $70,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,520 | $70,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,043 | $70,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 724 | $70,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,655 | $69,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,122 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,000 | $69,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,053 | $69,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 609 | $69,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,000 | $68,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,511 | $68,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 246 | $68,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,516 | $68,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,118 | $68,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,028 | $67,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,333 | $67,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,212 | $66,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,134 | $66,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,220 | $66,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 995 | $66,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,018 | $65,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,118 | $65,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 932 | $65,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 232 | $64,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,280 | $64,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,770 | $64,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 710 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2,381 | $64,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 556 | $63,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 598 | $63,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,154 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,500 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,369 | $63,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 466 | $63,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 460 | $62,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,434 | $62,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,500 | $62,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 564 | $62,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 961 | $62,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 707 | $61,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,933 | $61,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 666 | $61,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 832 | $60,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 559 | $60,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 719 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,270 | $60,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,436 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,971 | $59,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 240 | $59,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 541 | $59,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 365 | $59,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,031 | $59,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,206 | $59,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 850 | $58,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 718 | $58,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,290 | $58,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 433 | $58,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 986 | $58,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,399 | $58,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,435 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 2,410 | $58,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 849 | $57,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 580 | $57,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 599 | $57,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 530 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 240 | $57,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,147 | $57,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,127 | $57,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 295 | $56,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,035 | $56,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 799 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 890 | $56,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,524 | $56,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 492 | $55,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,036 | $55,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,738 | $55,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 678 | $55,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,878 | $55,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,410 | $55,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,809 | $55,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 7,337 | $55,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,353 | $54,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 150 | $54,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,099 | $54,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,595 | $54,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 738 | $53,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,323 | $53,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 555 | $53,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 730 | $53,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,564 | $53,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,578 | $52,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,277 | $52,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $52,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 382 | $52,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 226 | $52,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 784 | $52,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,000 | $52,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 193 | $51,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 145 | $51,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 628 | $51,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 449 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,300 | $51,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,016 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,759 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,408 | $51,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 15,900 | $51,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 596 | $50,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,250 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,825 | $50,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 617 | $49,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 536 | $49,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,417 | $49,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 800 | $49,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 440 | $49,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,200 | $49,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 776 | $49,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 100,819 | $49,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 317 | $48,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 680 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,803 | $48,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,141 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 522 | $48,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,500 | $48,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 910 | $48,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,744 | $48,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 217 | $47,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $47,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 610 | $47,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 509 | $47,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 251 | $47,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,403 | $47,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 732 | $46,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 342 | $46,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,798 | $46,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,100 | $46,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,048 | $46,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,064 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 475 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 827 | $46,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 4,970 | $46,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 875 | $46,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,700 | $46,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 498 | $46,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,861 | $46,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,491 | $45,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 203 | $45,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,214 | $45,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,799 | $45,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,800 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 459 | $45,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 532 | $44,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 379 | $44,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 431 | $44,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,340 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,150 | $44,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,752 | $44,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 308 | $44,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,270 | $44,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 222 | $43,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 157 | $43,000 | thousands by filing date | |
| VTI | 922908769 | COM | 254 | $43,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,236 | $43,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 219 | $43,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,000 | $43,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,165 | $43,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 723 | $43,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 599 | $42,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 401 | $42,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,585 | $42,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,769 | $42,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,099 | $42,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,140 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 250 | $41,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 472 | $41,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,112 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,225 | $41,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,203 | $40,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 189 | $40,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 704 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,524 | $40,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,822 | $40,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 1,509 | $40,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 163 | $39,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 94 | $39,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 359 | $39,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 780 | $39,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,325 | $39,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,300 | $39,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,950 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 443 | $38,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 922 | $38,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 636 | $38,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 781 | $38,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 202 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 931 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 650 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,125 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,500 | $38,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 4,442 | $38,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 1,485 | $38,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 464 | $38,000 | thousands by filing date | |
| MGC | 921910873 | COM | 305 | $37,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,244 | $37,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 162 | $37,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 202 | $37,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 400 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 256 | $37,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 700 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 604 | $37,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,742 | $37,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 6,500 | $37,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,500 | $37,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,600 | $37,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,600 | $37,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 265 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,600 | $37,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 275 | $36,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 357 | $36,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 769 | $36,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,118 | $36,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 656 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,445 | $36,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,463 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,608 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,275 | $36,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,275 | $36,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 606 | $35,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,291 | $35,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 400 | $35,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 487 | $35,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 247 | $35,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,390 | $35,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 940 | $35,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 278 | $34,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,035 | $34,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 574 | $34,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 429 | $34,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 523 | $34,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 660 | $34,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,300 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 833 | $34,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 142 | $33,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 637 | $33,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 453 | $33,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,202 | $33,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,330 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 336 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 750 | $33,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 334 | $33,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,450 | $33,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 93 | $32,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 150 | $32,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 314 | $32,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150 | $32,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,986 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 850 | $32,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,451 | $32,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 105 | $32,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 128 | $31,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 640 | $31,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 388 | $31,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,276 | $31,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,196 | $30,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 373 | $30,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,958 | $30,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,028 | $30,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,032 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 700 | $30,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 151 | $30,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,725 | $30,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 843 | $29,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,315 | $29,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 981 | $29,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 263 | $29,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 320 | $29,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 493 | $29,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 333 | $29,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 375 | $29,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,316 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 282 | $29,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 527 | $29,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,185 | $29,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 571 | $29,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 6,662 | $29,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,260 | $28,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 345 | $28,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 270 | $28,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 362 | $28,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 688 | $28,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,000 | $28,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 683 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 168 | $28,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,000 | $28,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,000 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 380 | $28,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 500 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 564 | $28,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 652 | $27,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 546 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 271 | $27,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 461 | $27,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 397 | $27,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,552 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 501 | $27,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 964 | $27,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,000 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $27,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,855 | $27,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 212 | $26,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 189 | $26,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,158 | $26,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 881 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 155 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,380 | $26,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 235 | $26,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 139 | $26,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,797 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,474 | $26,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 500 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 549 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 81 | $25,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 84 | $25,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 433 | $25,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $25,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,451 | $25,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,480 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,990 | $25,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,500 | $25,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45 | $25,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 800 | $25,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 664 | $24,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $24,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 547 | $24,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 198 | $24,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 968 | $24,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 722 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,440 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,100 | $24,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,250 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 740 | $24,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 911 | $24,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 175 | $24,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4,157 | $24,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 273 | $24,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,210 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 900 | $24,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,000 | $24,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 400 | $23,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 900 | $23,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 552 | $23,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 387 | $23,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 196 | $23,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,818 | $23,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,455 | $23,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,769 | $23,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 127 | $22,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $22,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 561 | $22,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 274 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,134 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 543 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 394 | $22,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 188 | $22,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 297 | $22,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,000 | $22,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,000 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 651 | $22,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $21,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 207 | $21,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 80 | $21,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 164 | $21,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 167 | $21,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 211 | $21,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,513 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 500 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 462 | $21,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 700 | $21,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 700 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,086 | $21,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 500 | $21,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 375 | $21,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 302 | $20,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 166 | $20,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 940 | $20,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 137 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 410 | $20,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 382 | $20,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,008 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 349 | $20,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 329 | $19,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 710 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 234 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 206 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450 | $19,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 174 | $19,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 537 | $19,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 481 | $19,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,606 | $19,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 120 | $19,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,400 | $19,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 769 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 400 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 351 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,890 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 316 | $19,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 1,425 | $19,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,559 | $19,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 700 | $19,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 845 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 350 | $19,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $18,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 615 | $18,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 888 | $18,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 819 | $18,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87 | $18,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 155 | $18,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 113 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,405 | $18,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $18,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 164 | $18,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 253 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 549 | $18,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $18,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 1,022 | $18,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 482 | $17,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $17,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,100 | $17,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 773 | $17,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 500 | $17,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $17,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $17,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 75 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 376 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 270 | $17,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 632 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 86 | $17,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,610 | $17,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 80 | $17,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70 | $17,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 200 | $17,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,164 | $17,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 155 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 295 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 200 | $17,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 323 | $17,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 178 | $16,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 449 | $16,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 150 | $16,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 127 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 186 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47 | $16,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 157 | $16,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 154 | $16,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 418 | $16,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,410 | $16,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52 | $16,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,000 | $16,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,961 | $16,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 78 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 565 | $16,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 600 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 500 | $16,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 269 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 305 | $16,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61 | $15,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $15,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 302 | $15,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,000 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 301 | $15,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 122 | $15,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 159 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 103 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45 | $15,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 192 | $15,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 250 | $15,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,151 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 666 | $15,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 111 | $15,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 440 | $15,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,374 | $15,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 790 | $15,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 1,088 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 123 | $14,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 385 | $14,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 132 | $14,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 170 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541625-20-000015 | this filing | 2020-11-04 | acceptance time not in the bulk data set |