13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 592 holding rows worth $98,122,000.
- Accession
- 0001606587-20-000852
- Filer
- CIK 1750405
- 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, 692 entries on the cover page, a total value of $98,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,122,000 with VALUE read as thousands by filing date, 13F file number 028-18896. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 29,659 | $3,545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,409 | $3,432,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,509 | $3,003,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,136 | $2,759,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,817 | $2,719,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,967 | $2,385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,351 | $2,310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,338 | $1,898,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,679 | $1,820,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,987 | $1,813,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 638 | $1,759,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,966 | $1,720,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,676 | $1,650,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,506 | $1,562,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,622 | $1,523,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,944 | $1,434,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,874 | $1,369,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,805 | $1,368,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 45,256 | $1,368,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,237 | $1,359,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,290 | $1,328,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,004 | $1,294,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,865 | $1,225,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,690 | $1,137,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,923 | $1,106,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 74,730 | $1,079,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,799 | $1,004,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,675 | $1,001,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,400 | $963,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,391 | $893,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,072 | $892,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,805 | $862,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,786 | $813,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,301 | $799,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,202 | $761,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,642 | $755,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,166 | $755,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,533 | $750,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,826 | $738,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,830 | $700,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,753 | $698,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,927 | $697,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,087 | $688,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,383 | $687,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 94,196 | $671,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,160 | $669,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 64,970 | $647,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,445 | $645,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,534 | $633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 447 | $631,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,515 | $579,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,124 | $558,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,686 | $558,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 44,257 | $545,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,399 | $538,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,213 | $503,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,190 | $496,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,049 | $484,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,838 | $484,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,764 | $447,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,303 | $435,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,388 | $424,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,744 | $418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 289 | $409,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,550 | $379,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,507 | $377,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,339 | $372,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,956 | $364,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,156 | $345,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,509 | $334,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,031 | $329,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,995 | $312,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 841 | $306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,691 | $298,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,120 | $295,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,032 | $277,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,383 | $260,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,165 | $256,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 810 | $255,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,213 | $251,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,390 | $250,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 835 | $246,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,330 | $245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,876 | $227,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 583 | $221,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,921 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,710 | $218,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,166 | $213,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,317 | $211,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,084 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,582 | $201,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,157 | $199,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,007 | $198,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,460 | $196,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 363 | $196,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,041 | $195,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,756 | $193,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 614 | $186,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 409 | $178,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,925 | $171,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 374 | $169,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 21,415 | $169,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,840 | $168,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,797 | $166,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,663 | $163,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,146 | $161,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,660 | $158,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,541 | $154,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,738 | $152,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 367 | $149,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,535 | $149,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,150 | $148,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,234 | $145,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,946 | $141,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,361 | $140,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $139,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,089 | $137,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 840 | $137,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,327 | $136,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 903 | $134,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 963 | $133,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 524 | $132,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 410 | $132,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,685 | $129,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 679 | $129,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 4,984 | $129,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,744 | $127,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,092 | $125,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,050 | $124,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,300 | $123,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,153 | $123,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,364 | $120,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 526 | $119,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,284 | $119,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 500 | $117,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,436 | $117,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,238 | $117,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,917 | $115,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 445 | $114,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 586 | $114,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,509 | $114,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,911 | $112,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 8,810 | $112,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 637 | $110,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,404 | $108,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,123 | $106,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 470 | $105,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,208 | $105,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,669 | $104,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,571 | $104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 538 | $103,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,644 | $103,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $100,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 867 | $98,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 773 | $98,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,318 | $94,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,125 | $94,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 510 | $93,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 288 | $93,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 92 | $87,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 447 | $86,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,236 | $86,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 324 | $85,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 568 | $84,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 619 | $82,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,034 | $81,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,937 | $81,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,532 | $80,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,176 | $80,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,494 | $79,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,123 | $78,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,308 | $78,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,690 | $78,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,233 | $76,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 820 | $75,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,194 | $75,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,451 | $73,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 436 | $73,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 325 | $69,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,296 | $69,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 538 | $68,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,716 | $68,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 521 | $65,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,750 | $65,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,005 | $64,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,156 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,802 | $62,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 959 | $62,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 358 | $61,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,453 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $59,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,832 | $59,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 358 | $58,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,304 | $58,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 500 | $58,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 925 | $58,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,040 | $56,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,242 | $56,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,250 | $55,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 715 | $53,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 201 | $52,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 387 | $52,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 506 | $52,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 306 | $52,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 900 | $51,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,192 | $51,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 756 | $50,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,294 | $50,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,462 | $50,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,422 | $49,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 530 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 825 | $49,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 700 | $48,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 576 | $48,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,786 | $48,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 800 | $47,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 170 | $45,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,741 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 275 | $44,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,300 | $44,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 504 | $43,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 714 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 450 | $43,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 820 | $42,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,687 | $42,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,387 | $42,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 357 | $41,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 404 | $41,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 525 | $41,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 800 | $40,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 433 | $40,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 744 | $40,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 754 | $39,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 820 | $39,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 288 | $39,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,130 | $39,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,249 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 930 | $37,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,337 | $37,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,887 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 289 | $37,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 361 | $36,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 152 | $36,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,042 | $35,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 386 | $34,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,280 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 783 | $34,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,036 | $34,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 539 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 500 | $34,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,450 | $33,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $33,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 94 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 230 | $32,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,869 | $32,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,008 | $32,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,102 | $32,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,550 | $32,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 634 | $31,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,238 | $30,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 562 | $29,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 145 | $29,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 512 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95 | $29,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,146 | $29,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151 | $28,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 208 | $27,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 849 | $27,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,013 | $27,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,302 | $27,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 546 | $27,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 341 | $26,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,961 | $26,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 441 | $26,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 527 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 300 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 143 | $26,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $25,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 994 | $25,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 351 | $25,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,395 | $25,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 144 | $24,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 332 | $24,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,064 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 265 | $24,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,521 | $24,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 759 | $24,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $23,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,650 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 284 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,497 | $22,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 143 | $22,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 878 | $22,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 2,271 | $22,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 896 | $21,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 392 | $21,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 610 | $21,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,909 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $21,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 511 | $21,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,316 | $21,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 143 | $20,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 200 | $20,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 486 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 310 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,385 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 498 | $19,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66 | $19,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 567 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 375 | $19,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 717 | $19,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 622 | $19,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $18,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 955 | $18,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 108 | $18,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 478 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 250 | $18,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 866 | $17,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 103 | $17,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 254 | $17,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 287 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $17,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,178 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,630 | $17,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,000 | $17,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 637 | $16,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 636 | $16,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 134 | $16,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 250 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 172 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 621 | $16,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 454 | $16,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 734 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 304 | $15,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 250 | $15,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 198 | $15,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150 | $15,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,000 | $15,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 498 | $15,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63 | $14,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $14,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 375 | $14,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 403 | $14,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 831 | $14,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 115 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 200 | $13,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 373 | $13,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,928 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 200 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,216 | $13,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 307 | $13,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 281 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $13,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 383 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 203 | $12,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 87 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 157 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 406 | $12,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $12,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,188 | $12,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 624 | $12,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 525 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 261 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 316 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 134 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 198 | $11,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71 | $10,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 84 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 199 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 525 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 471 | $10,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 186 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 850 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 235 | $9,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 827 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 196 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 407 | $9,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 193 | $9,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 47 | $9,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 183 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 252 | $9,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 75 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 118 | $8,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 650 | $8,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 107 | $8,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 565 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 150 | $8,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 34 | $8,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 321 | $8,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 343 | $8,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 611 | $8,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 354 | $8,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 750 | $8,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,309 | $8,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 426 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 153 | $7,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 151 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 250 | $7,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 280 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 508 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $7,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 181 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 209 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63 | $7,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 90 | $7,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 201 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 407 | $7,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 527 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,056 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 265 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 159 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 777 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 600 | $7,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 331 | $7,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 607 | $7,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 514 | $7,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 307 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 617 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 133 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27 | $6,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 92 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 416 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 59 | $6,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 215 | $6,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69 | $6,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 350 | $6,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 116 | $6,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100 | $6,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 400 | $6,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 914 | $6,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 495 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80 | $5,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 188 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 650 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120 | $5,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 120 | $5,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 195 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 648 | $4,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 238 | $4,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 55 | $4,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 232 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 975 | $4,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $4,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $4,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 821 | $4,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 2,145 | $4,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 1,181 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32 | $3,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13 | $3,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33 | $3,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 149 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $3,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 47 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 400 | $3,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 300 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,413 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 129 | $3,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 284 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 360 | $3,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 79 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 805 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 30 | $3,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 250 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000852 | this filing | 2020-08-06 | acceptance time not in the bulk data set |