13F-HR filed by tru Independence LLC
tru Independence LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-19, with 753 holding rows worth $613,264,000.
- Accession
- 0001785445-20-000003
- 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 Q1 2020
A holdings report, 1,013 entries on the cover page, a total value of $613,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,264,000 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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 195 | $73,950,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,081,698 | $49,265,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 329,917 | $29,762,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 576,704 | $24,075,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 378,743 | $21,475,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 618,348 | $20,992,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 225 | $15,965,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 135,656 | $10,141,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,271 | $10,136,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,116 | $8,539,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,247 | $8,198,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,284 | $7,700,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,858 | $7,289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 214,211 | $6,992,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 121,513 | $6,577,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 47,292 | $5,908,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 195,245 | $5,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 98,614 | $5,631,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,844 | $5,568,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,728 | $5,441,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 51,222 | $5,423,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,474 | $5,316,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,718 | $4,903,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,745 | $4,736,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 156,358 | $4,710,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 400 | $4,650,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 299,884 | $4,543,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,308 | $4,499,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,495 | $4,495,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,913 | $4,476,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 214,252 | $4,401,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 144,400 | $4,368,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 146,941 | $4,297,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202,190 | $4,202,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 160,214 | $3,908,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,890 | $3,871,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 131,575 | $3,718,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 94,235 | $3,600,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,600 | $3,600,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,745 | $3,560,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,394 | $3,554,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43,260 | $3,534,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 104,065 | $3,508,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 87,221 | $3,473,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,902 | $3,468,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,170 | $3,456,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,684 | $3,365,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55,920 | $3,355,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 197,220 | $3,343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,615 | $3,148,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,615 | $3,146,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,742 | $3,122,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,400 | $3,092,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,158 | $3,060,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 254,795 | $3,017,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,824 | $2,948,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 221,594 | $2,943,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 88,980 | $2,906,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 265,675 | $2,896,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 284,200 | $2,748,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,855 | $2,702,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 73,980 | $2,665,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 252,742 | $2,659,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,355 | $2,633,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,700 | $2,538,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,500 | $2,500,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 172,790 | $2,435,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,892 | $2,407,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,530 | $2,351,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,893 | $2,275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,271 | $2,136,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 250 | $2,105,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,332 | $2,080,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 295,125 | $2,003,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 407,689 | $1,969,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,448 | $1,941,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 124,530 | $1,910,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,360 | $1,893,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,665 | $1,767,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 191,750 | $1,682,000 | 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 | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,255 | $1,459,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,617 | $1,425,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,618 | $1,352,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $1,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 33,578 | $1,298,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 36,438 | $1,259,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32,100 | $1,219,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,650 | $1,148,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | 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 | |
| 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 | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 313 | $1,050,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,480 | $1,035,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $1,000,000 | 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 | |
| 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 | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 45,617 | $930,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,943 | $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 | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,512 | $833,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 76,565 | $799,000 | 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 | |
| Proshares Short S&P | 74347B425 | COM | 17,112 | $703,000 | 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 | |
| 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 | |
| MACERICH CO | 554382101 | COM | 120,310 | $678,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,268 | $664,000 | 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 | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,615 | $610,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,968 | $602,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,886 | $594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 29,372 | $583,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $581,000 | 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 | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,089 | $568,000 | 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 | |
| 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 | |
| GENERAL ELEC CO | 369604103 | COM | 66,205 | $526,000 | 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 | |
| Concho Resources Inc. | 20605P101 | COM | 200 | $500,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 500 | $500,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 500 | $500,000 | 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 | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,474 | $460,000 | 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 | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,444 | $433,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,249 | $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 | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,148 | $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 | |
| COGNEX CORP | 192422103 | COM | 46 | $400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 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 | |
| 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 | |
| ALBEMARLE CORP | 012653101 | COM | 6,600 | $372,000 | 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 | |
| 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 | |
| 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 | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 704 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,713 | $319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,324 | $316,000 | 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 | |
| MasterCard, Inc | 57636Q104 | COM | 1,166 | $281,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,261 | $280,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,257 | $279,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,380 | $274,000 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| CLOROX CO DEL | 189054109 | COM | 205 | $205,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,000 | $203,000 | 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 | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,222 | $189,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,971 | $188,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 970 | $185,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 7,113 | $183,000 | 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 | |
| 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 | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,918 | $164,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,775 | $160,000 | 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 | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 150 | $150,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,400 | $149,000 | 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 | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,357 | $126,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,709 | $124,000 | 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 | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,172 | $121,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,100 | $118,000 | 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 | |
| TRIPADVISOR INC | 896945201 | COM | 6,500 | $113,000 | 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 | |
| Comcast Corp | 20030N101 | COM | 3,749 | $100,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $100,000 | 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 | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,639 | $94,000 | 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 | |
| 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 | |
| VWO | 922042858 | SHS | 2,391 | $89,000 | 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 | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 589 | $87,000 | 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 | |
| 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 | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,401 | $80,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 555 | $80,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,383 | $76,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,066 | $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 | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 479 | $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 | |
| 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 | |
| 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 | |
| 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 | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 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 | |
| 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 | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,300 | $47,000 | 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 | |
| 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 | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,127 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,306 | $43,000 | 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 | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $40,000 | 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 | |
| EMERSON ELEC CO COM | 291011104 | Stock | 818 | $39,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $38,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 301 | $38,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,800 | $38,000 | 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 | |
| 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 | |
| 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 | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,670 | $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 | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 846 | $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 | |
| American Express Company | 025816109 | COM | 383 | $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 | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 520 | $31,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 400 | $30,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 186 | $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 | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 605 | $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 | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 630 | $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 | |
| 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 | |
| GREENBRIER COS INC | 393657101 | COM | 1,500 | $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 | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 116 | $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 | |
| EXELON CORP COM | 30161N101 | Stock | 709 | $26,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 422 | $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 | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,905 | $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 | |
| WABTEC COM | 929740108 | Stock | 506 | $24,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $24,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,885 | $24,000 | 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 | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $20,000 | 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 | |
| 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 | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,200 | $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 | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,850 | $18,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,905 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 307 | $17,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 372 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 107 | $15,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $15,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,580 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 151 | $14,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 250 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,000 | $14,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,700 | $14,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 62 | $14,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 455 | $14,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 295 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,900 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 400 | $13,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,000 | $13,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,400 | $13,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 2,000 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 431 | $12,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 229 | $12,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 246 | $12,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 700 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 186 | $12,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 300 | $12,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 4,400 | $12,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 609 | $11,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 540 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 400 | $10,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 237 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,540 | $10,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,290 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 190 | $10,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,900 | $10,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,300 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,064 | $10,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 315 | $10,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,300 | $10,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,441 | $10,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 700 | $10,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,960 | $10,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,024 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $9,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,000 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 293 | $9,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 282 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,500 | $9,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,125 | $9,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 192 | $9,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,000 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 150 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 300 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $8,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 345 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 356 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 63 | $8,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 630 | $8,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 200 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 132 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 220 | $8,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 650 | $8,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 330 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 520 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 807 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 135 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 102 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 600 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 330 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 208 | $7,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 400 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 950 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 600 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28 | $7,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 895 | $7,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,985 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 395 | $6,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 135 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 110 | $6,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 102 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 66 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 55 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785445-20-000003 | this filing | 2020-05-19 | acceptance time not in the bulk data set |