13F-HR filed by tru Independence LLC
tru Independence LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-05-19, with 961 holding rows worth $694,948,000.
- Accession
- 0001785445-20-000001
- Filer
- CIK 1785445
- Filed
- 2020-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,042 entries on the cover page, a total value of $694,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,948,000 with VALUE read as thousands by filing date, 13F file number 028-20289. 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 1,081,698 | $49,265,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,451 | $14,265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 378,005 | $12,834,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,959 | $12,597,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 412,788 | $12,144,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,932 | $11,853,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 409,855 | $11,803,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 204,615 | $11,739,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 334,186 | $11,693,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 435,102 | $10,830,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 145,160 | $10,496,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,656 | $10,141,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 269,025 | $9,616,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,318 | $9,596,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,973 | $9,400,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 173,970 | $9,247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,613 | $9,065,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 294,309 | $8,969,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 126,963 | $8,920,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 380,230 | $8,870,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 265,699 | $8,782,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 113,184 | $8,765,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79,883 | $8,606,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 466,030 | $8,493,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 178,090 | $8,250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,020 | $7,817,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 74,404 | $7,607,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,049 | $7,422,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 447,821 | $7,291,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 112,765 | $7,286,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 164,786 | $7,107,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 141,363 | $7,068,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 339,124 | $7,061,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 149,200 | $6,898,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 151,273 | $6,882,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 114,833 | $6,750,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 123,275 | $6,647,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 47,182 | $6,364,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 294,750 | $6,104,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,355 | $5,985,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130,626 | $5,877,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 105,145 | $5,866,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 95,464 | $5,847,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,500 | $5,757,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 800,481 | $5,622,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 51,216 | $5,422,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 88,700 | $5,263,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 105,705 | $5,020,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 281,800 | $4,988,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,632 | $4,733,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 93,395 | $4,690,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,996 | $4,651,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 299,884 | $4,543,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209,280 | $4,443,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,080 | $4,400,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 273,442 | $4,307,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125,645 | $4,277,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 142,971 | $4,180,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,901 | $4,094,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 92,935 | $3,804,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 75,618 | $3,787,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 72,841 | $3,768,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 74,052 | $3,621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,758 | $3,558,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 104,065 | $3,508,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,275 | $3,485,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 87,221 | $3,473,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 128,905 | $3,343,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,681 | $3,184,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,615 | $3,148,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 201,100 | $3,133,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,683 | $3,072,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,239 | $3,064,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 254,795 | $3,017,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,178 | $2,891,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 110,744 | $2,862,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,862 | $2,726,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,855 | $2,702,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 252,742 | $2,659,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,549 | $2,550,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,700 | $2,538,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 117,237 | $2,426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,892 | $2,407,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 81,265 | $2,380,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 75,000 | $2,200,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,271 | $2,136,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,332 | $2,080,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,448 | $1,941,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,405 | $1,887,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,013 | $1,787,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,665 | $1,767,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,389 | $1,700,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 51,888 | $1,699,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 38,721 | $1,582,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,138 | $1,582,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,700 | $1,487,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,617 | $1,425,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,361 | $1,404,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,956 | $1,379,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,618 | $1,352,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,578 | $1,298,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32,100 | $1,209,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,138 | $1,130,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,391 | $1,109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,869 | $1,084,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 892 | $1,083,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,758 | $1,076,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,736 | $1,071,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,876 | $1,057,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,296 | $1,050,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,480 | $1,035,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,303 | $1,007,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,689 | $982,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,301 | $973,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,024 | $966,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,174 | $964,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,315 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,373 | $929,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,943 | $928,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,170 | $928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,021 | $871,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,703 | $844,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,713 | $841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,242 | $841,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,512 | $833,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,201 | $758,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,190 | $748,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,218 | $739,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,421 | $722,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,898 | $713,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,479 | $713,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,489 | $712,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,164 | $710,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,087 | $696,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,725 | $694,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,752 | $693,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 279,912 | $686,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,120 | $679,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,268 | $664,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 114,310 | $644,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,663 | $642,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,824 | $638,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,844 | $637,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,900 | $626,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,155 | $614,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,779 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,526 | $604,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,968 | $602,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,613 | $596,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,886 | $594,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,194 | $576,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,914 | $573,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,980 | $562,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,906 | $559,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,154 | $554,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,965 | $549,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,727 | $545,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,754 | $543,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,824 | $540,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,221 | $532,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,291 | $532,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,205 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,430 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 40,407 | $517,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,240 | $513,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,057 | $509,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,960 | $506,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 28,573 | $503,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,040 | $474,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,656 | $470,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,943 | $465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 378 | $462,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,474 | $460,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,320 | $457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,343 | $455,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,603 | $454,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,234 | $442,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,004 | $442,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,372 | $442,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,562 | $439,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,249 | $423,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,835 | $423,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,962 | $417,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,132 | $413,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,709 | $411,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,700 | $410,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 16,244 | $406,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,382 | $393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,034 | $389,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,451 | $385,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,539 | $378,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,327 | $374,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,600 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,274 | $373,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,600 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,382 | $368,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,197 | $362,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,150 | $351,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,198 | $346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,764 | $343,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,800 | $339,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,152 | $337,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,178 | $334,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,400 | $331,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,192 | $330,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 704 | $324,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,089 | $323,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,324 | $316,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,670 | $314,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,548 | $304,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,751 | $302,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,472 | $296,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,888 | $296,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,784 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,815 | $290,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,198 | $289,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,166 | $281,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,261 | $280,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,257 | $279,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,380 | $274,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,323 | $272,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,000 | $270,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,144 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,458 | $252,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,992 | $250,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,220 | $248,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,959 | $246,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,409 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,685 | $238,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,774 | $237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,742 | $236,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 68,604 | $233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,263 | $231,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,351 | $220,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,126 | $217,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,986 | $215,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,554 | $211,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,080 | $210,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,000 | $208,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,370 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,513 | $203,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,000 | $203,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,523 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,647 | $199,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 907 | $197,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,075 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,478 | $191,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,222 | $189,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,921 | $186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,473 | $186,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 970 | $185,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,650 | $178,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,100 | $174,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,523 | $173,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,091 | $172,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,269 | $172,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,103 | $168,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 841 | $167,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,323 | $166,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,148 | $165,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,790 | $165,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,918 | $164,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,779 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,005 | $158,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $156,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,100 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,202 | $153,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,400 | $149,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,215 | $148,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,800 | $148,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,899 | $145,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,155 | $145,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,410 | $145,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,247 | $144,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,115 | $144,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,850 | $143,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,150 | $143,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,635 | $141,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,503 | $141,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 533 | $140,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,144 | $139,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,800 | $136,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,452 | $129,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,357 | $126,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,282 | $123,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,300 | $123,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,600 | $119,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,100 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,048 | $118,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,537 | $117,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 991 | $117,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,800 | $117,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,990 | $114,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,500 | $113,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,128 | $112,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,536 | $107,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,030 | $106,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,006 | $103,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 546 | $103,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 581 | $101,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 191 | $99,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 825 | $99,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,700 | $99,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,127 | $95,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,648 | $93,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 637 | $93,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,620 | $93,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 406 | $92,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,600 | $92,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $91,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 480 | $91,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 712 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 758 | $90,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,770 | $90,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 786 | $88,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,600 | $88,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,536 | $88,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 589 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 950 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,335 | $84,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,100 | $83,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,034 | $83,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,100 | $83,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,669 | $82,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 765 | $82,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,214 | $82,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,922 | $81,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 555 | $80,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,401 | $80,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,514 | $77,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,383 | $76,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,647 | $75,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,040 | $73,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,120 | $72,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 402 | $71,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,169 | $67,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 479 | $67,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,612 | $67,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 403 | $66,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 383 | $66,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 704 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,401 | $66,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 808 | $65,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,200 | $65,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 225 | $64,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,900 | $64,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 324 | $64,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 700 | $63,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 474 | $62,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,280 | $62,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,600 | $62,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 269 | $61,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,224 | $61,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,613 | $61,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 981 | $61,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,200 | $61,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 391 | $60,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,795 | $60,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,905 | $58,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,301 | $58,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 636 | $56,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 414 | $56,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 238 | $55,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,500 | $55,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,987 | $54,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 512 | $53,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,560 | $53,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 836 | $53,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,752 | $53,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 525 | $53,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 900 | $53,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,832 | $52,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,280 | $52,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,148 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,504 | $51,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,195 | $50,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,030 | $48,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,700 | $48,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 270 | $48,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 641 | $47,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,300 | $47,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 636 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 347 | $46,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 773 | $45,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 765 | $45,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,012 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,770 | $45,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,540 | $44,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,735 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,857 | $43,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,306 | $43,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,239 | $42,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,300 | $42,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 350 | $42,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,160 | $42,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,400 | $40,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,220 | $40,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 4,000 | $40,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 818 | $39,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $38,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 825 | $38,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 301 | $38,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,800 | $38,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,128 | $37,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 910 | $37,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,178 | $37,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 422 | $37,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 205 | $36,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 670 | $36,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 535 | $36,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 809 | $36,000 | thousands by filing date | |
| IJH | 464287507 | COM | 245 | $35,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 411 | $35,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 912 | $35,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,066 | $35,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 900 | $34,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,000 | $34,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,310 | $34,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 846 | $34,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 383 | $33,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,102 | $33,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,257 | $32,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,264 | $32,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,800 | $32,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 460 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,110 | $31,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 520 | $31,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 795 | $30,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 186 | $30,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 400 | $30,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 169 | $30,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 400 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,312 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,850 | $29,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,495 | $29,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 605 | $28,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 630 | $28,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 191 | $28,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 90 | $28,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,000 | $28,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,715 | $28,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 766 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,080 | $27,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 958 | $27,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 560 | $27,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $27,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $27,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 358 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 720 | $27,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,500 | $27,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 540 | $27,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,100 | $27,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 200 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,520 | $27,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,800 | $27,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 1,490 | $27,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 422 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 469 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 485 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 709 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,740 | $26,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 549 | $25,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 568 | $25,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,450 | $25,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,905 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 693 | $25,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,000 | $25,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,500 | $25,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,829 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 410 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 554 | $24,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,885 | $24,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 627 | $23,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 141 | $23,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 220 | $23,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 252 | $22,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 370 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,714 | $22,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,000 | $22,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 2,000 | $22,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $21,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 313 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 800 | $21,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,078 | $21,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,400 | $20,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $20,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1,900 | $20,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,400 | $20,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 133 | $19,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,385 | $19,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,020 | $19,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 595 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,200 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 276 | $18,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 329 | $18,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 665 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 800 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785445-20-000001 | this filing | 2020-05-19 | acceptance time not in the bulk data set |