13F-HR filed by Selective Wealth Management, Inc.
Selective Wealth Management, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-15, with 423 holding rows worth $120,696,000.
- Accession
- 0001755670-20-000003
- Filer
- CIK 1755670
- Filed
- 2020-07-15
- 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, 465 entries on the cover page, a total value of $120,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,696,000 with VALUE read as thousands by filing date, 13F file number 028-18908. 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 83,744 | $16,640,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 530,176 | $12,443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,246 | $11,657,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,338 | $9,779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 54,271 | $6,554,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,604 | $6,268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,717 | $5,398,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,599 | $5,227,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,000 | $4,318,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,487 | $3,439,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,380 | $2,669,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,400 | $2,435,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 172,150 | $2,342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,846 | $2,015,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,884 | $1,961,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,974 | $1,865,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 99,000 | $1,726,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,025 | $1,337,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,500 | $1,007,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,675 | $910,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,643 | $819,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,450 | $763,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,728 | $676,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,025 | $671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,924 | $665,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,763 | $643,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,717 | $629,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,406 | $574,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,749 | $545,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,483 | $506,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,872 | $399,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,376 | $361,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,874 | $291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,670 | $279,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,334 | $271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,764 | $250,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,015 | $249,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 33,635 | $236,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,633 | $231,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,749 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,932 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,238 | $210,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,786 | $209,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,678 | $204,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,283 | $202,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,026 | $198,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,017 | $195,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,884 | $193,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,288 | $193,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,729 | $190,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 643 | $182,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,980 | $182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,284 | $181,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,100 | $164,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 910 | $160,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 915 | $160,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,804 | $159,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,081 | $158,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,561 | $148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53 | $146,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 912 | $142,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,109 | $141,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,980 | $132,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,000 | $130,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 974 | $129,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 718 | $128,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 936 | $124,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 722 | $124,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,056 | $119,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,133 | $118,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,187 | $110,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,643 | $109,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,877 | $105,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,246 | $104,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 500 | $92,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 400 | $88,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 800 | $88,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,073 | $86,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,099 | $85,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 484 | $80,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,281 | $80,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 700 | $79,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,050 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,468 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,100 | $78,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,100 | $77,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,257 | $76,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 969 | $76,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 399 | $75,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,101 | $74,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,895 | $70,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 595 | $63,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 619 | $61,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 938 | $61,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 604 | $60,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,544 | $57,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,000 | $57,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 718 | $56,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,186 | $55,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,500 | $54,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 920 | $53,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 274 | $53,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,600 | $52,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 933 | $51,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 678 | $51,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 811 | $49,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 236 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 800 | $48,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 768 | $47,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,000 | $47,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 710 | $46,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 268 | $45,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $45,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 206 | $44,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 300 | $44,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,885 | $44,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 960 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,003 | $43,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,911 | $43,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 256 | $42,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 372 | $42,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,623 | $42,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 3,055 | $40,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 456 | $38,000 | thousands by filing date | |
| VTI | 922908769 | COM | 245 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 787 | $38,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 227 | $37,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271 | $37,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 124 | $37,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 313 | $37,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300 | $36,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 141 | $35,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 284 | $34,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 333 | $34,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,600 | $34,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 400 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 444 | $31,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,123 | $31,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 350 | $28,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $28,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $28,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,139 | $28,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 525 | $27,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,160 | $27,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,462 | $27,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 650 | $26,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 186 | $26,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,222 | $26,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 281 | $25,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,600 | $25,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $24,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 579 | $24,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,410 | $24,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 330 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 292 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 664 | $24,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $23,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 162 | $23,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 134 | $23,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 334 | $23,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 900 | $23,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 297 | $22,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 430 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 397 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 784 | $22,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $22,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 118 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,053 | $22,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 337 | $22,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $21,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 900 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 399 | $20,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 355 | $20,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 180 | $20,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 571 | $20,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 78 | $19,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 375 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 200 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 205 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 173 | $19,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $19,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 41 | $19,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 57 | $18,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 151 | $18,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 172 | $18,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 442 | $18,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 504 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 175 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 696 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 194 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 400 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 490 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 443 | $16,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 300 | $16,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 715 | $16,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $16,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 250 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 532 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34 | $15,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 185 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37 | $15,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 299 | $15,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 250 | $15,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $15,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,214 | $15,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 250 | $14,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 194 | $14,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82 | $14,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $13,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 282 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 181 | $13,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 300 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 380 | $13,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 226 | $13,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 88 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92 | $13,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,895 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,202 | $13,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 956 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 199 | $12,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56 | $12,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61 | $12,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 425 | $12,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 167 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $11,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161 | $11,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $11,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 113 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $11,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 462 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 149 | $11,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 775 | $11,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 626 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7 | $10,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32 | $10,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 328 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $10,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,176 | $10,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 39 | $9,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33 | $9,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 173 | $9,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $9,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 150 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 198 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 274 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 194 | $9,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 741 | $9,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,000 | $9,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46 | $8,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $8,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,410 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 398 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22 | $7,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 180 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $7,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25 | $7,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 140 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 117 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 494 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 403 | $7,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 275 | $7,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 175 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 734 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 700 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 533 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139 | $6,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 54 | $6,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 161 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29 | $6,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 53 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 82 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 804 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $6,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 194 | $6,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 54 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 174 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 113 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30 | $6,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 700 | $6,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 475 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 260 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 181 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 91 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39 | $5,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 286 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 425 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 539 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 91 | $5,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200 | $5,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 160 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 115 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 240 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 88 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 86 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 291 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 46 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 111 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 252 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 123 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $4,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 350 | $4,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 138 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 277 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 295 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 62 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 71 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 207 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 285 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 59 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 49 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 55 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 43 | $3,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 47 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 111 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300 | $3,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,250 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 181 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 54 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 105 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 145 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 219 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 167 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 116 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12 | $2,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 145 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 100 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 173 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $2,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 177 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 41 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4 | $1,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 125 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 103 | $1,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 116 | $1,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 80 | $1,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 450 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755670-20-000003 | this filing | 2020-07-15 | acceptance time not in the bulk data set |