13F-HR filed by Savior LLC
Savior LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-22, with 865 holding rows worth $85,274,000.
- Accession
- 0001790723-20-000003
- Filer
- CIK 1790723
- Filed
- 2020-04-22
- 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, 865 entries on the cover page, a total value of $85,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,274,000 with VALUE read as thousands by filing date, 13F file number 028-19674. 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 139,182 | $12,468,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 449,130 | $10,923,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 114,904 | $7,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 74,243 | $4,410,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 108,915 | $4,394,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 214,058 | $4,178,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 321,527 | $3,794,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 184,618 | $2,865,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 53,633 | $2,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 62,260 | $2,301,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 60,150 | $1,635,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,544 | $1,039,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,372 | $857,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,281 | $831,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,506 | $826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,014 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 27,717 | $757,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,553 | $737,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 34,104 | $721,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,291 | $689,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,300 | $625,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,298 | $597,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,387 | $550,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,374 | $532,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,312 | $494,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,552 | $479,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,011 | $467,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,077 | $422,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,205 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,052 | $360,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,072 | $347,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,930 | $346,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 903 | $343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,663 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,322 | $279,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142 | $277,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,242 | $277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,624 | $268,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,319 | $256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,532 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,374 | $227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,771 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,931 | $202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 531 | $199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,434 | $192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,414 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,306 | $177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 671 | $173,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,431 | $172,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,750 | $158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,149 | $156,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,591 | $146,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,172 | $143,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,372 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,266 | $143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122 | $142,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,003 | $142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,411 | $136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115 | $134,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,010 | $134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,304 | $130,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,213 | $130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 676 | $126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,094 | $121,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,821 | $119,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,017 | $113,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,210 | $109,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,346 | $100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 726 | $99,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,196 | $95,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 368 | $92,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,148 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,358 | $87,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,441 | $78,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 531 | $74,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,226 | $74,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 230 | $73,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 916 | $72,000 | thousands by filing date | |
| IJH | 464287507 | COM | 490 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,006 | $70,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,043 | $69,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,311 | $68,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 569 | $68,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,217 | $67,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 728 | $67,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 272 | $66,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 8,144 | $66,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 246 | $64,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 726 | $62,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 215 | $62,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 398 | $62,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 320 | $62,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,379 | $62,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 488 | $62,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 408 | $59,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 518 | $59,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,529 | $58,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 353 | $58,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 872 | $57,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 566 | $57,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 361 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,026 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,828 | $55,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 338 | $54,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,530 | $54,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 187 | $53,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 723 | $53,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,337 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,551 | $53,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 151 | $51,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,414 | $51,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 563 | $50,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,431 | $50,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 902 | $49,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 297 | $48,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 202 | $48,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 558 | $48,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 332 | $48,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,995 | $47,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 917 | $47,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 602 | $46,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 228 | $46,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,833 | $45,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 764 | $45,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 844 | $45,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,201 | $43,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 884 | $43,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 303 | $43,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,258 | $42,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 838 | $42,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 224 | $41,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 439 | $41,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150 | $40,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 820 | $39,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 396 | $38,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 804 | $38,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 357 | $38,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 216 | $38,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 477 | $37,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 278 | $37,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 85 | $37,000 | thousands by filing date | |
| VTI | 922908769 | COM | 270 | $35,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 433 | $35,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,374 | $35,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 418 | $34,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 653 | $33,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,762 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 573 | $32,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 170 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 326 | $32,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 384 | $32,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,070 | $32,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,909 | $31,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 159 | $30,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,262 | $30,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 580 | $29,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 155 | $29,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 237 | $28,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 202 | $28,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 181 | $28,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119 | $28,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 889 | $27,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260 | $27,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,488 | $27,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 248 | $27,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 186 | $26,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 185 | $26,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,145 | $26,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 182 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 748 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 704 | $25,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 735 | $25,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19 | $25,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 92 | $25,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 682 | $25,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 286 | $24,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 245 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 259 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 644 | $24,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 282 | $23,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 815 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 567 | $23,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 338 | $23,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 173 | $23,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 384 | $23,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 238 | $23,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 232 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 170 | $22,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95 | $22,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 360 | $22,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 215 | $22,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 687 | $22,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 884 | $21,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 500 | $21,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 111 | $21,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 110 | $21,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 163 | $21,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 833 | $21,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 381 | $21,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 205 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,176 | $21,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 223 | $20,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 114 | $20,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 459 | $20,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 280 | $20,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 167 | $20,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 131 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 231 | $20,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,542 | $20,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 376 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 285 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 168 | $19,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $19,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 66 | $19,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 228 | $19,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 121 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 69 | $19,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 142 | $19,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 80 | $19,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 700 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81 | $18,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 245 | $18,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 206 | $18,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 80 | $18,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 150 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 250 | $18,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 162 | $18,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 669 | $18,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 363 | $18,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 531 | $17,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60 | $17,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 201 | $17,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 122 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 326 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 151 | $17,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 168 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 952 | $17,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 144 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 349 | $16,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 188 | $16,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 353 | $16,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 187 | $16,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 193 | $16,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 72 | $15,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92 | $15,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,124 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 244 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48 | $15,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 392 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 446 | $15,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 649 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $14,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 77 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 144 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 186 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 166 | $14,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 334 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 249 | $14,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 470 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 786 | $14,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45 | $14,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,200 | $14,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 201 | $14,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 328 | $13,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 77 | $13,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 57 | $13,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 195 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 254 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 635 | $13,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 201 | $13,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98 | $13,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96 | $13,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 832 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 465 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $12,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 129 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 73 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23 | $12,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 746 | $12,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 304 | $12,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 143 | $12,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 78 | $12,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 69 | $12,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 801 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 213 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 87 | $12,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 367 | $12,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 700 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9 | $12,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 3,393 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 365 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 153 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,678 | $11,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 367 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 61 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 143 | $11,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 315 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 266 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 155 | $11,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 396 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 243 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 191 | $11,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 189 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 86 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 260 | $11,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 56 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 378 | $10,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $10,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 109 | $10,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 134 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 104 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 182 | $10,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 140 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 888 | $10,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 237 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 78 | $10,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 161 | $9,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 330 | $9,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,184 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $9,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 580 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 460 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 247 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 378 | $9,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 540 | $9,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 433 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 92 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 158 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 46 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 259 | $9,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 192 | $9,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 411 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $9,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 42 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 96 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 55 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 230 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 570 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 61 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 306 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113 | $8,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 372 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 67 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 52 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,161 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,755 | $8,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 132 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 137 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 230 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 47 | $8,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 59 | $8,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 990 | $8,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 219 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 128 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 222 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 68 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 448 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 208 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,952 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 232 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 133 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 437 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 193 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 70 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 133 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 127 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 283 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97 | $7,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 60 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 251 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 752 | $7,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 153 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 67 | $7,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 506 | $7,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 130 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 71 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63 | $6,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 208 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 111 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42 | $6,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 135 | $6,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 124 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 245 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 126 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 89 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 183 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 203 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 631 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 67 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 201 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 118 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 222 | $6,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100 | $6,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 95 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 76 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 119 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 173 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 143 | $6,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 83 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 227 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 222 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 239 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 244 | $5,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 135 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 552 | $5,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 237 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 630 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 319 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 186 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 501 | $5,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 120 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 160 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 45 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 86 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 129 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 171 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 110 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 107 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 176 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 155 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 158 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 485 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 150 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 218 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 87 | $5,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 501 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 54 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 89 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 126 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 316 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29 | $4,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 32 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 47 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 104 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 96 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 83 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 398 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 79 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 76 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 33 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 62 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 76 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790723-20-000003 | this filing | 2020-04-22 | acceptance time not in the bulk data set |