13F-HR filed by Principle Wealth Partners LLC
Principle Wealth Partners LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 476 holding rows worth $340,567,000.
- Accession
- 0001743413-20-000004
- Filer
- CIK 1743413
- Filed
- 2020-08-14
- 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, 511 entries on the cover page, a total value of $340,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,567,000 with VALUE read as thousands by filing date, 13F file number 028-19590. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGilman Hill
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 |
|---|---|---|---|---|---|---|
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 406,145 | $42,970,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 244,395 | $28,638,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 123,959 | $25,051,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,811 | $22,914,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57,877 | $13,651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,503 | $12,423,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 159,728 | $10,715,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,092 | $7,899,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,574 | $7,815,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,137 | $7,487,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,833 | $6,682,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,886 | $6,546,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 34,573 | $6,462,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 215,757 | $6,362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,745 | $3,880,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,024 | $3,764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,627 | $3,725,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,116 | $3,491,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,056 | $3,401,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,010 | $2,790,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 109,616 | $2,603,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,073 | $2,432,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,777 | $2,364,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,807 | $2,272,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,902 | $2,269,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,276 | $2,228,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,445 | $2,159,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,993 | $2,118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,980 | $2,039,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,718 | $1,963,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,454 | $1,958,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,564 | $1,945,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 33,372 | $1,909,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,745 | $1,779,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,719 | $1,687,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,824 | $1,647,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,638 | $1,644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,796 | $1,427,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,947 | $1,426,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,813 | $1,423,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,271 | $1,372,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 199,669 | $1,364,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,017 | $1,320,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,206 | $1,297,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,571 | $1,201,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,689 | $1,174,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,049 | $1,113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,018 | $1,110,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,547 | $974,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,187 | $968,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,789 | $952,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,060 | $936,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,700 | $890,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,420 | $877,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,263 | $861,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,560 | $853,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,064 | $827,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,771 | $814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,620 | $796,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 580 | $778,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,740 | $708,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,253 | $688,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,614 | $679,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,656 | $678,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,499 | $673,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 506 | $656,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,440 | $653,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,409 | $637,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,765 | $630,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 678 | $626,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,311 | $620,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,956 | $601,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,507 | $597,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,112 | $590,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,938 | $582,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 33,854 | $575,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,611 | $565,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,878 | $552,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,812 | $538,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,111 | $523,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,640 | $515,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,469 | $512,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,998 | $509,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,770 | $490,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,239 | $488,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,040 | $480,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,966 | $472,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,763 | $462,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,552 | $456,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,648 | $448,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,725 | $443,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,837 | $442,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,183 | $440,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,798 | $439,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 939 | $427,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,343 | $416,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,659 | $409,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 19,904 | $408,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,633 | $404,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,219 | $401,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,574 | $397,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 722 | $393,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,340 | $392,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 886 | $386,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,875 | $385,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,150 | $361,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,814 | $354,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,859 | $331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,067 | $324,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,101 | $324,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,925 | $316,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,500 | $314,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,766 | $308,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,701 | $308,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,800 | $308,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,069 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,172 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,395 | $296,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 896 | $295,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,475 | $292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,365 | $291,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,380 | $285,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,617 | $280,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 926 | $274,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,850 | $273,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,920 | $272,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,240 | $251,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,000 | $243,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,044 | $242,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,684 | $239,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,300 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,689 | $232,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,278 | $230,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,485 | $230,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,493 | $227,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,000 | $218,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,110 | $213,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,607 | $213,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,900 | $212,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,052 | $211,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,701 | $209,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,375 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,818 | $205,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 967 | $201,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,200 | $201,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,579 | $200,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,000 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 902 | $195,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,839 | $194,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,250 | $193,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,200 | $193,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,288 | $191,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,052 | $191,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,425 | $189,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,672 | $188,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,110 | $186,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,751 | $182,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,000 | $177,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $175,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,808 | $166,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,020 | $164,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,606 | $160,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,083 | $158,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,265 | $158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,207 | $154,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,915 | $153,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,240 | $153,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,820 | $152,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,180 | $151,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 568 | $149,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,135 | $148,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,735 | $146,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,495 | $146,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,640 | $145,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,865 | $142,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,300 | $141,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,511 | $138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,720 | $137,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,187 | $135,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,380 | $135,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,100 | $135,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 963 | $134,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,224 | $132,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,650 | $130,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,290 | $129,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,000 | $129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,335 | $125,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,381 | $120,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,750 | $120,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 2,795 | $119,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,446 | $117,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,735 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,008 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,410 | $114,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 401 | $114,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 786 | $112,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,620 | $110,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $110,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 430 | $109,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,286 | $109,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 564 | $108,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,500 | $108,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,231 | $107,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,990 | $106,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,955 | $106,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,728 | $105,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 552 | $104,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,145 | $104,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,452 | $104,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 484 | $104,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 950 | $102,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 736 | $101,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,250 | $101,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,005 | $100,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,506 | $95,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 900 | $95,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,258 | $95,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $95,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 475 | $95,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,293 | $93,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,590 | $91,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,216 | $91,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,461 | $90,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,550 | $90,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,750 | $89,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,625 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 485 | $87,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,634 | $87,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,400 | $86,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 355 | $85,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,092 | $84,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,205 | $83,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 687 | $82,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,960 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 895 | $78,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 400 | $77,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,000 | $77,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,699 | $76,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,125 | $76,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,100 | $74,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,327 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 486 | $73,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 458 | $72,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,300 | $72,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,779 | $71,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,509 | $71,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,863 | $70,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 282 | $68,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 391 | $66,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,000 | $65,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250 | $64,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,343 | $64,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,000 | $64,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 800 | $63,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 700 | $62,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 800 | $62,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 357 | $60,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,065 | $60,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 459 | $59,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,197 | $58,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 610 | $57,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,375 | $57,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 177 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,721 | $54,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,524 | $54,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,726 | $53,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,325 | $52,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,892 | $52,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 950 | $52,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 215 | $51,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,770 | $51,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,421 | $51,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 800 | $50,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 462 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 225 | $50,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 280 | $49,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,369 | $48,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,429 | $48,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,000 | $47,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,100 | $47,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 360 | $46,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 556 | $46,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 521 | $46,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 747 | $45,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,930 | $45,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,175 | $45,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78 | $44,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,010 | $44,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 732 | $43,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $43,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 815 | $43,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 475 | $43,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $41,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 242 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 189 | $41,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,825 | $41,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 575 | $41,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 500 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 252 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 858 | $40,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 620 | $39,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 310 | $39,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 403 | $36,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 800 | $36,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $36,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,025 | $36,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 245 | $35,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 136 | $35,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 507 | $35,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 105 | $34,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $34,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 600 | $34,000 | thousands by filing date | |
| MGC | 921910873 | COM | 300 | $33,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $33,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 379 | $33,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 595 | $32,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 300 | $32,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 183 | $30,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 320 | $30,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 485 | $30,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 284 | $30,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 495 | $30,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $30,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 400 | $30,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 990 | $30,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 228 | $29,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 900 | $28,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 800 | $28,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $27,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,017 | $27,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 940 | $26,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000 | $25,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,225 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 650 | $24,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,100 | $24,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 421 | $23,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $23,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 450 | $23,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 210 | $22,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 450 | $22,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 290 | $22,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 450 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 400 | $22,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $21,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 640 | $21,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,743 | $21,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 267 | $20,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,300 | $20,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 593 | $20,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 570 | $20,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 300 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 375 | $19,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 575 | $19,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 135 | $18,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 333 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 460 | $18,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 124 | $17,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 100 | $17,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,640 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 308 | $17,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 331 | $16,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 306 | $16,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 276 | $16,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 650 | $16,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,217 | $16,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 259 | $15,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 274 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,346 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250 | $15,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 222 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 142 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 775 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67 | $14,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 505 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 47 | $13,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 244 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 79 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 351 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 112 | $12,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 81 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 168 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132 | $12,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 609 | $12,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 400 | $12,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 96 | $12,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,680 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 323 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 118 | $11,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 250 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 97 | $11,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 156 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 68 | $10,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 128 | $10,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 271 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 66 | $9,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 268 | $9,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 71 | $9,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 910 | $9,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 970 | $9,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86 | $8,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 99 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 150 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 120 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 152 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $6,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 108 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 300 | $6,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 200 | $6,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 101 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 125 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 47 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12 | $5,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 700 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 68 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 36 | $5,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 35 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 567 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 390 | $5,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 925 | $5,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 154 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 106 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 165 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 46 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 76 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53 | $3,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 60 | $2,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16 | $2,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 87 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7 | $1,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 97 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 200 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 500 | $1,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 22 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001743413-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |