13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-06, with 465 holding rows worth $450,609,000.
- Accession
- 0001715740-20-000004
- Filer
- CIK 1715740
- Filed
- 2020-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 465 entries on the cover page, a total value of $450,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,609,000 with VALUE read as thousands by filing date, 13F file number 028-18144. 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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 831,023 | $42,024,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 132,158 | $40,658,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 470,570 | $25,895,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 270,759 | $23,886,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 660,441 | $22,672,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 647,624 | $22,511,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 155,289 | $19,979,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 370,364 | $19,321,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 296,085 | $16,258,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 197,445 | $15,236,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 188,348 | $15,052,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 236,422 | $11,589,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 189,286 | $9,924,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 151,798 | $9,226,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,316 | $4,720,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,574 | $4,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,264 | $3,841,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,303 | $3,646,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,686 | $3,329,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,279 | $3,209,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,251 | $3,118,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,319 | $3,084,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,389 | $3,041,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,180 | $2,919,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,072 | $2,896,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,501 | $2,890,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,611 | $2,810,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,537 | $2,781,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 48,951 | $2,745,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,873 | $2,645,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,419 | $2,617,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,171 | $2,454,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 58,053 | $2,407,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,737 | $2,347,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,912 | $2,332,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,771 | $2,196,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 683 | $2,150,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,250 | $1,980,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 163,221 | $1,947,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,749 | $1,873,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,354 | $1,869,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,686 | $1,849,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,533 | $1,794,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,513 | $1,734,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,804 | $1,717,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,847 | $1,614,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,246 | $1,591,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,176 | $1,556,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,161 | $1,546,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,224 | $1,524,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,635 | $1,505,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,028 | $1,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 980 | $1,436,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,369 | $1,381,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,137 | $1,364,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,787 | $1,329,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,491 | $1,325,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,229 | $1,314,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,888 | $1,280,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,188 | $1,279,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,518 | $1,254,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,665 | $1,187,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,483 | $1,177,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,241 | $1,064,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,213 | $1,030,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,280 | $1,022,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,641 | $997,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,828 | $989,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,147 | $975,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,224 | $964,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,618 | $919,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,731 | $907,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,110 | $904,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,040 | $870,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,292 | $853,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,100 | $850,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,246 | $840,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,639 | $831,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,394 | $803,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,798 | $796,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,523 | $784,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,579 | $772,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,131 | $756,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,363 | $741,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,399 | $741,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,893 | $731,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 671 | $726,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,129 | $721,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,420 | $706,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,872 | $702,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,582 | $669,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,226 | $648,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,282 | $647,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,725 | $646,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 623 | $637,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,854 | $626,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,996 | $621,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,180 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,128 | $599,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,770 | $583,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,611 | $561,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,777 | $549,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,505 | $511,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 42,553 | $508,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,122 | $486,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,090 | $484,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 18,348 | $481,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,073 | $385,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,631 | $357,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,630 | $347,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,913 | $343,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,566 | $343,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,894 | $322,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,533 | $292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,064 | $286,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,619 | $274,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,935 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,987 | $250,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,610 | $238,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,296 | $234,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,147 | $224,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,340 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,220 | $204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,625 | $191,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,148 | $190,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,565 | $179,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 537 | $179,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,937 | $171,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 6,124 | $167,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,093 | $156,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,108 | $155,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,065 | $155,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 921 | $152,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,923 | $151,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,377 | $146,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,836 | $146,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,755 | $143,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,710 | $143,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,717 | $138,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,062 | $136,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,551 | $133,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 567 | $129,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,149 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,578 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,133 | $122,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,452 | $117,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,538 | $116,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 680 | $110,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,474 | $109,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 585 | $103,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,100 | $103,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,736 | $97,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,160 | $92,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,507 | $90,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,373 | $87,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,589 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,433 | $86,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,773 | $84,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,482 | $83,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 441 | $83,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 478 | $81,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 470 | $81,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,350 | $80,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 741 | $75,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,007 | $75,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,216 | $75,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 240 | $74,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 798 | $74,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 366 | $74,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 973 | $72,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 710 | $72,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 487 | $71,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,622 | $68,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,462 | $67,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,000 | $67,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,569 | $65,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $62,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,802 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 468 | $61,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,294 | $59,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,702 | $58,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 178 | $58,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,106 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 321 | $56,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 926 | $53,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 212 | $53,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 330 | $53,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117 | $51,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,483 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 407 | $47,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,100 | $47,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,785 | $47,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,140 | $47,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,940 | $46,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,510 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 388 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,067 | $45,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 399 | $44,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,419 | $44,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 397 | $44,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,000 | $44,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 842 | $44,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 474 | $43,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,390 | $42,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 464 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,052 | $41,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,506 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 257 | $39,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,520 | $39,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,000 | $38,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 190 | $37,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 666 | $36,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 345 | $36,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,208 | $36,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 660 | $36,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,079 | $36,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,853 | $36,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,521 | $35,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,731 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,322 | $35,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 2,229 | $33,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 134 | $31,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,882 | $31,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 850 | $30,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 380 | $30,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,578 | $30,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 187 | $29,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,953 | $29,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 470 | $28,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 436 | $28,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 314 | $28,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 201 | $27,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 600 | $27,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 452 | $27,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1,830 | $27,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 681 | $26,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 264 | $26,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,892 | $26,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,230 | $25,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,700 | $25,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 489 | $24,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 159 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 128 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 422 | $23,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 831 | $23,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41 | $22,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 193 | $22,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 329 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 130 | $22,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 478 | $22,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 294 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 631 | $20,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,412 | $20,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,409 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 730 | $19,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113 | $18,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,604 | $18,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 475 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 891 | $17,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 394 | $17,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,582 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 217 | $17,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 341 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 175 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 440 | $15,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $15,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 350 | $15,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 142 | $14,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 731 | $14,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,000 | $14,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 185 | $13,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31 | $13,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $13,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,000 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 426 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 241 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 678 | $12,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 65 | $12,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 460 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50 | $11,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 279 | $11,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 338 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,014 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 126 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 353 | $10,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $10,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 778 | $10,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 963 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 200 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 132 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 275 | $9,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141 | $9,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 165 | $9,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 277 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 114 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 97 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 273 | $9,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 536 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 176 | $9,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 699 | $9,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,661 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $9,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 736 | $9,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 697 | $9,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 750 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 350 | $9,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 339 | $9,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 468 | $9,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 304 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 244 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93 | $8,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 176 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 94 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 114 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 255 | $8,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $8,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 200 | $8,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 47 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53 | $7,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 89 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 231 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 638 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 106 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 198 | $7,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 201 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 226 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 666 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 188 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 226 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $5,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 176 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 188 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 216 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 243 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 89 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 167 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 132 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 205 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 55 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 160 | $4,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 231 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34 | $3,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 423 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 69 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,380 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 375 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 90 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 59 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 75 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28 | $2,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 640 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 83 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 45 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 733 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 58 | $2,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 218 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7 | $1,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 38 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 44 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 65 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16 | $1,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 130 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 140 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,000 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8 | $1,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 85 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 71 | $1,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 101 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 79 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-20-000004 | this filing | 2020-10-06 | acceptance time not in the bulk data set |