13F-HR filed by Tortoise Investment Management, LLC
Tortoise Investment Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 516 holding rows worth $386,992,000.
- Accession
- 0001580642-20-002904
- Filer
- CIK 1599511
- Filed
- 2020-08-06
- 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, 523 entries on the cover page, a total value of $386,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,992,000 with VALUE read as thousands by filing date, 13F file number 028-15827. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 192,853 | $59,725,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 233,957 | $25,899,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 974,173 | $23,974,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,328 | $15,211,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 313,482 | $14,922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 351,577 | $11,570,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 162,835 | $11,307,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60,341 | $10,359,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,680 | $6,784,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 155,352 | $6,154,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,369 | $5,582,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 102,074 | $5,331,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,711 | $5,277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,894 | $5,069,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 374,684 | $5,054,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 51,466 | $4,973,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 90,854 | $4,953,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127,228 | $4,935,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 48,858 | $4,866,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 91,490 | $4,641,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,910 | $4,513,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,983 | $4,380,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,016 | $4,303,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,758 | $4,302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 139,325 | $4,120,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 247,060 | $3,701,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,726 | $3,392,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,653 | $3,330,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 255,775 | $3,294,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 95,297 | $3,189,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,680 | $3,141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 126,537 | $3,014,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,920 | $2,886,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 53,536 | $2,790,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 730,009 | $2,781,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,243 | $2,535,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 156,367 | $2,533,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,630 | $2,506,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 41,694 | $2,502,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 245,330 | $2,502,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,335 | $2,487,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,142 | $2,479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 62,031 | $2,420,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,774 | $2,139,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 166,492 | $2,136,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 150,551 | $1,939,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,898 | $1,901,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,150 | $1,894,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 61,855 | $1,643,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,955 | $1,619,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 38,657 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,733 | $1,566,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,438 | $1,540,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 95,090 | $1,351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 52,586 | $1,344,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 131,375 | $1,343,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,589 | $1,329,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 97,897 | $1,293,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,880 | $1,280,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,316 | $1,264,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,327 | $1,213,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,677 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,175 | $1,164,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,530 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,855 | $1,114,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,746 | $1,094,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,390 | $1,072,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,799 | $1,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,544 | $1,032,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,046 | $1,019,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 77,350 | $970,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 34,070 | $941,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,290 | $901,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,743 | $823,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,652 | $808,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,504 | $800,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,891 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,889 | $654,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,153 | $653,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,398 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,706 | $594,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 27,883 | $590,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,128 | $488,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,035 | $473,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,620 | $466,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 35,167 | $466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,918 | $463,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,622 | $460,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,765 | $455,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,196 | $453,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,436 | $449,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 162 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,612 | $438,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,512 | $425,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,203 | $423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,974 | $393,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,847 | $390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,075 | $362,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,840 | $355,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,195 | $349,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,819 | $348,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,346 | $333,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 23,330 | $318,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,300 | $315,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,876 | $307,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,091 | $300,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,955 | $297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,079 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,955 | $281,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,655 | $279,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,261 | $279,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,910 | $273,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,764 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,076 | $266,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,696 | $262,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,720 | $249,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 9,700 | $248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,708 | $242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170 | $241,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,033 | $237,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,460 | $236,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,515 | $231,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,000 | $228,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,603 | $225,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,385 | $225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158 | $223,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,208 | $223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,003 | $223,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $216,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,542 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,240 | $211,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 14,200 | $205,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 8,525 | $203,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,500 | $202,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 927 | $192,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,970 | $183,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,400 | $182,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 797 | $181,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,051 | $181,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,895 | $180,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,645 | $177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,259 | $175,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,700 | $173,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,172 | $173,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,835 | $172,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,820 | $170,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,488 | $166,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,319 | $162,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,866 | $159,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,915 | $159,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 21,112 | $154,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,231 | $147,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,722 | $147,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,025 | $145,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,893 | $140,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,388 | $133,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,688 | $133,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140 | $133,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 13,762 | $133,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,767 | $132,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,768 | $129,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,564 | $129,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,605 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 705 | $127,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,381 | $126,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 25,000 | $125,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,000 | $124,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,438 | $123,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 498 | $120,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,849 | $119,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,072 | $115,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 558 | $113,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,406 | $109,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,411 | $108,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 885 | $105,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 485 | $104,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 821 | $100,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,400 | $100,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,527 | $99,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 308 | $91,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,050 | $91,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,508 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,098 | $89,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 701 | $89,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 637 | $89,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 367 | $88,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 908 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 603 | $82,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,134 | $82,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,045 | $82,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 178 | $81,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,309 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,000 | $80,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,267 | $80,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,270 | $79,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,070 | $75,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 500 | $75,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 966 | $75,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,250 | $72,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,988 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 941 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,000 | $67,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,182 | $65,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 479 | $64,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 260 | $62,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 835 | $61,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 531 | $61,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 259 | $59,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 3,898 | $58,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 333 | $55,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 628 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,327 | $55,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 565 | $55,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,048 | $54,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 240 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 249 | $52,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 475 | $51,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 848 | $50,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,050 | $50,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 796 | $49,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 816 | $49,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,180 | $49,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 608 | $49,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 804 | $48,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 358 | $48,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,127 | $48,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,819 | $48,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,130 | $48,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200 | $47,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 712 | $46,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81 | $46,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 331 | $46,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 5,500 | $46,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 795 | $45,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 137 | $44,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,210 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 443 | $43,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,400 | $42,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 239 | $42,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,200 | $42,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,944 | $42,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 570 | $40,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 497 | $40,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 900 | $40,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 224 | $39,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,066 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,353 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 800 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 169 | $38,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 220 | $36,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 750 | $36,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 270 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 900 | $33,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 269 | $32,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 500 | $32,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 477 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,595 | $32,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 246 | $31,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 564 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 342 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,360 | $31,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 120 | $30,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 500 | $30,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200 | $29,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,241 | $29,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84 | $29,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,183 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 353 | $28,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 334 | $27,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 519 | $27,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 628 | $27,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 550 | $27,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 263 | $26,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 656 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $26,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $25,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 728 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 380 | $25,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 479 | $24,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,021 | $24,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 500 | $24,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 400 | $23,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139 | $23,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 150 | $23,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 210 | $23,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,400 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $22,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 154 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 700 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 500 | $22,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 371 | $22,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120 | $22,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $21,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 345 | $21,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 174 | $21,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,500 | $21,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 216 | $20,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67 | $20,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,500 | $20,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 165 | $20,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,165 | $20,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 685 | $20,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 480 | $20,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 245 | $19,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 350 | $19,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 186 | $19,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 263 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 173 | $19,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,854 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 312 | $18,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 1,500 | $18,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38 | $17,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 174 | $17,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89 | $17,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $17,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 85 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 395 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 103 | $17,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 254 | $17,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 348 | $17,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90 | $16,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 694 | $16,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 175 | $16,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 241 | $16,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 476 | $16,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $16,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,500 | $16,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 700 | $16,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,500 | $15,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 228 | $15,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46 | $15,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 516 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 425 | $14,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 200 | $14,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 480 | $14,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,180 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 150 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 124 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 407 | $13,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 310 | $13,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 668 | $13,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,129 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 308 | $12,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $12,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 228 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 190 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,401 | $12,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 95 | $12,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65 | $11,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95 | $11,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 549 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 198 | $11,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,110 | $11,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,440 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 249 | $10,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 51 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 800 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $10,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 341 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 52 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 345 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35 | $10,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 209 | $10,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 49 | $9,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 258 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 246 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 84 | $9,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,075 | $9,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75 | $8,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 205 | $8,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 84 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 209 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66 | $8,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $7,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 74 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 204 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $7,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 34 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 48 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 98 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186 | $7,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 104 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 300 | $7,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 10,000 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 340 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 430 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $6,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 262 | $6,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 165 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55 | $5,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79 | $5,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,593 | $5,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $4,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 200 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 91 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 418 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 340 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 225 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $4,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 75 | $3,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 145 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 100 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 25 | $3,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 100 | $3,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 3,247 | $3,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $2,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $2,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 91 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 110 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35 | $2,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 120 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 145 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 53 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 87 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 200 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 33 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 26 | $1,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 20 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 62 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250 | $1,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 24 | $1,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 70 | $1,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 111 | $1,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 90 | $1,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 100 | $1,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 205 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-002904 | this filing | 2020-08-06 | acceptance time not in the bulk data set |