13F-HR filed by tru Independence LLC
tru Independence LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-19, with 908 holding rows worth $691,299,000.
- Accession
- 0001785445-20-000004
- Filer
- CIK 1785445
- Filed
- 2020-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 957 entries on the cover page, a total value of $691,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,300,000 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,719 | $182,225,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 531,198 | $18,564,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 330,906 | $15,620,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 68 | $12,430,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,751 | $9,833,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,003 | $9,346,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,180 | $9,311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,507 | $8,940,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100,398 | $8,766,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,583 | $8,663,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,712 | $7,972,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 217,898 | $7,125,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 390,823 | $6,699,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 160,144 | $6,212,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,292 | $6,128,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,741 | $6,102,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 247,502 | $5,878,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,715 | $5,864,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,282 | $5,859,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 254,405 | $5,803,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 191,049 | $5,770,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,661 | $5,723,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 37,052 | $5,702,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 213,703 | $5,535,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 193,730 | $5,475,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 132,892 | $5,417,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 142,053 | $5,334,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 157,308 | $5,325,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 113,346 | $5,308,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 207,536 | $5,250,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,696 | $5,193,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,068 | $5,109,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,389 | $4,800,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,825 | $4,655,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 103,505 | $4,587,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,454 | $4,482,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 194,095 | $4,359,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,355 | $4,261,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,330 | $4,217,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,015 | $3,994,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,445 | $3,988,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 169,966 | $3,963,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30,121 | $3,745,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,480 | $3,680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98,592 | $3,616,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 119,276 | $3,616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,227 | $3,602,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 280,275 | $3,599,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,308 | $3,586,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,544 | $3,544,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74,360 | $3,531,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,216 | $3,354,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 205,552 | $3,264,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 52,630 | $3,243,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 77,830 | $3,223,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,480 | $3,202,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 409,525 | $3,137,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120,040 | $3,132,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 80,720 | $3,076,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,543 | $3,030,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 293,615 | $2,992,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,858 | $2,918,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 95,395 | $2,905,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,250 | $2,877,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 192,450 | $2,827,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 258,650 | $2,752,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 246,542 | $2,685,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,391 | $2,678,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,745 | $2,492,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 392,914 | $2,389,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,271 | $2,175,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,234 | $2,158,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,042 | $2,150,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,288 | $2,129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,498 | $2,122,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75 | $1,919,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 121,815 | $1,887,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,210 | $1,885,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,622 | $1,734,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,962 | $1,690,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,541 | $1,648,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,630 | $1,609,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,702 | $1,605,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,236 | $1,472,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,000 | $1,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 55,728 | $1,461,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,902 | $1,393,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,279 | $1,385,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,639 | $1,355,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,641 | $1,351,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,500 | $1,273,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,618 | $1,238,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 72,256 | $1,228,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,733 | $1,219,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 126,589 | $1,215,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,905 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,864 | $1,200,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,605 | $1,174,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,064 | $1,155,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,871 | $1,147,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,839 | $1,145,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,518 | $1,140,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,070 | $1,125,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 44,385 | $1,120,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,314 | $1,110,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,129 | $1,094,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,539 | $1,091,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,674 | $1,074,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,361 | $1,053,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,312 | $1,034,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,211 | $1,015,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,901 | $998,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,284 | $991,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,320 | $978,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,748 | $976,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,475 | $961,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,258 | $955,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 20,170 | $934,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,129 | $904,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,218 | $887,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,863 | $869,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,274 | $865,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,202 | $858,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,927 | $855,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,224 | $845,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,876 | $837,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,825 | $831,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,289 | $827,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,665 | $809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,759 | $804,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,920 | $797,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,250 | $796,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,499 | $795,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,799 | $784,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,034 | $779,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,248 | $777,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,174 | $770,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,453 | $761,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,216 | $756,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 105,460 | $751,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,870 | $748,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,607 | $743,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,578 | $722,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,004 | $709,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 213,712 | $701,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,945 | $684,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,100 | $681,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,900 | $681,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,405 | $672,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,469 | $670,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,145 | $661,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,941 | $659,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,075 | $635,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 37,361 | $635,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,039 | $625,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,063 | $609,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,422 | $599,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,499 | $582,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,417 | $567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 17,526 | $561,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,067 | $559,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,096 | $558,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,784 | $553,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,004 | $547,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,759 | $543,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,023 | $539,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $522,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,230 | $518,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,785 | $517,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,001 | $507,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 694 | $493,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,538 | $487,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,073 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 21,209 | $465,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,270 | $463,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,000 | $462,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,566 | $452,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,001 | $450,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,400 | $449,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,076 | $446,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,070 | $445,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,451 | $438,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,106 | $437,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,456 | $430,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 13,148 | $430,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,300 | $409,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,380 | $406,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,829 | $394,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,156 | $392,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,297 | $389,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,488 | $387,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,322 | $386,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,860 | $385,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,216 | $374,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,817 | $371,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,815 | $369,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,899 | $366,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,780 | $340,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,025 | $340,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,565 | $338,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,122 | $338,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,700 | $333,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,400 | $332,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,491 | $329,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,425 | $328,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,501 | $321,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,923 | $314,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,500 | $311,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,247 | $300,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,135 | $298,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,837 | $290,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,419 | $285,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,100 | $285,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,000 | $282,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,500 | $282,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,075 | $280,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,336 | $275,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,060 | $266,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,959 | $262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,503 | $257,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,416 | $255,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 500 | $255,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 982 | $254,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,000 | $254,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,124 | $254,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,014 | $248,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,126 | $248,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 797 | $246,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 49,004 | $245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,986 | $242,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,000 | $236,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 951 | $235,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,456 | $235,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,000 | $235,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,000 | $233,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,919 | $231,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,988 | $231,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,459 | $228,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,850 | $228,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,439 | $217,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 597 | $217,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,129 | $217,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,127 | $216,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,000 | $214,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,000 | $214,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,500 | $209,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,445 | $208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,191 | $208,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,097 | $207,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,222 | $206,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,400 | $199,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 183 | $198,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,948 | $194,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,650 | $190,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,099 | $187,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,100 | $186,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,200 | $183,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 411 | $182,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,279 | $177,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,016 | $176,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,423 | $172,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,115 | $171,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,800 | $169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,393 | $167,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,418 | $166,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,300 | $164,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,132 | $161,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,242 | $160,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,400 | $158,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $156,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 639 | $154,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,144 | $153,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 944 | $146,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,900 | $145,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,195 | $143,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,350 | $139,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 991 | $136,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,447 | $135,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,968 | $135,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,357 | $133,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,395 | $127,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,200 | $127,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,006 | $124,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,838 | $123,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,468 | $123,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,604 | $123,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,900 | $122,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,400 | $122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,005 | $121,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,732 | $120,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,197 | $119,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,930 | $118,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,202 | $117,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,234 | $114,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,127 | $113,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 637 | $112,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,524 | $107,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,639 | $107,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 789 | $106,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 825 | $106,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,859 | $106,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,900 | $103,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,336 | $103,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 383 | $102,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,100 | $100,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 877 | $97,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,627 | $97,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 3,138 | $97,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 582 | $94,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 231 | $93,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,401 | $93,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 556 | $93,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 679 | $91,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 686 | $89,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,575 | $89,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 270 | $87,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,197 | $86,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,034 | $85,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,700 | $83,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $82,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,674 | $82,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,100 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,215 | $82,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 306 | $81,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 3,140 | $81,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,916 | $80,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 403 | $80,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,700 | $80,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 982 | $78,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 631 | $77,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,560 | $76,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,300 | $76,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $75,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,200 | $75,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,600 | $75,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,899 | $74,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 2,455 | $74,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,199 | $72,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 195 | $72,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,300 | $72,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,795 | $70,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,613 | $70,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,289 | $70,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,811 | $69,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 525 | $69,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 479 | $68,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 700 | $67,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 380 | $66,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $65,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,500 | $65,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,283 | $64,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 414 | $63,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,370 | $63,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,000 | $62,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 324 | $62,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,280 | $62,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 350 | $60,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 824 | $59,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 512 | $58,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 739 | $57,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 189 | $56,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 947 | $55,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,987 | $55,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,195 | $53,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,400 | $53,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,076 | $53,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,955 | $53,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 641 | $52,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 765 | $52,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $52,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,030 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,053 | $52,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 917 | $51,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 818 | $51,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 365 | $51,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,547 | $50,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 435,007 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,178 | $49,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 609 | $48,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,000 | $48,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,333 | $47,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 825 | $47,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 536 | $47,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,600 | $47,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 773 | $46,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,300 | $46,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,450 | $46,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 118 | $45,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 205 | $45,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,719 | $45,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 455 | $44,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 411 | $44,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,800 | $44,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,220 | $44,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,066 | $44,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,663 | $44,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 900 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,306 | $43,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,544 | $43,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,715 | $42,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 302 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,971 | $42,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 540 | $42,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,300 | $41,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 274 | $41,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $41,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 812 | $41,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 808 | $40,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 554 | $39,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,849 | $39,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 202 | $38,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150 | $38,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,500 | $38,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,467 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 3,753 | $38,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 530 | $37,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 422 | $37,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,445 | $37,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 670 | $36,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $36,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 568 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 991 | $36,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 169 | $36,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 5,000 | $36,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 786,053 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,105 | $35,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,310 | $35,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 641 | $34,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 483 | $34,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,500 | $34,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 214 | $34,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,095 | $34,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 94,000 | $34,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,800 | $34,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,257 | $33,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,264 | $33,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 812 | $33,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,100 | $33,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,700 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 671 | $32,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 1,493 | $32,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 699 | $31,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 422 | $31,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 766 | $31,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 549 | $30,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 250 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,565 | $30,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 358 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 890 | $30,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,400 | $30,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 560 | $29,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 326 | $29,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 559 | $29,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 3,631 | $29,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 400 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 705 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 477 | $28,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,000 | $28,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 850 | $28,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,316 | $27,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 220 | $27,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 2,000 | $27,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,960 | $27,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $26,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 800 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 709 | $26,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 910 | $26,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,485 | $26,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,020 | $26,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,604 | $26,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,500 | $26,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 252 | $25,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 446 | $25,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $25,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,500 | $25,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 565 | $25,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,572 | $25,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $24,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 236 | $24,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 90 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 320 | $24,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,362 | $24,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,652 | $24,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 133 | $23,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,100 | $23,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 406 | $23,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 313 | $23,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 515 | $23,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 307 | $23,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,020 | $23,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,000 | $23,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,300 | $23,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 477 | $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 | |
| CHAMPIGNON BRANDS ORD | 15850D100 | COMMON STOCK | 33,560 | $22,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $21,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,500 | $21,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 430 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 800 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785445-20-000004 | this filing | 2020-08-19 | acceptance time not in the bulk data set |