13F-HR filed by CFM WEALTH PARTNERS LLC
CFM WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 535 holding rows worth $215,257,000.
- Accession
- 0001801097-20-000002
- Filer
- CIK 1801097
- Filed
- 2020-05-12
- 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, 535 entries on the cover page, a total value of $215,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,257,000 with VALUE read as thousands by filing date, 13F file number 028-19713. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 96,870 | $24,633,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,816 | $9,390,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,498 | $6,664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,768 | $6,430,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,271 | $6,217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 84,146 | $6,139,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,192 | $6,033,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 426,081 | $6,029,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,890 | $5,167,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,811 | $4,964,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,705 | $3,993,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,080 | $3,582,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,977 | $3,576,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 81,235 | $3,141,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,216 | $2,982,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,548 | $2,963,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28,047 | $2,877,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,037 | $2,764,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,274 | $2,675,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,635 | $2,474,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,834 | $2,403,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,117 | $2,396,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,363 | $2,354,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,163 | $2,271,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,163 | $2,162,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,409 | $2,102,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,729 | $2,060,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,285 | $1,991,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,092 | $1,955,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,728 | $1,943,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,072 | $1,854,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,011 | $1,848,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,159 | $1,832,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,761 | $1,779,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,982 | $1,637,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,285 | $1,509,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,336 | $1,473,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,880 | $1,457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,932 | $1,434,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,193 | $1,416,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,353 | $1,323,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,669 | $1,226,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,961 | $1,223,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,349 | $1,210,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,196 | $1,174,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,147 | $1,136,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,073 | $1,050,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,421 | $1,030,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,333 | $984,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,279 | $936,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,125 | $922,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,713 | $901,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,295 | $847,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,207 | $814,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,038 | $792,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,580 | $787,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,850 | $781,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,961 | $765,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,106 | $756,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 14,856 | $719,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,142 | $714,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,505 | $693,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,626 | $648,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,806 | $644,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,472 | $641,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,344 | $634,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,196 | $627,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,913 | $624,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,081 | $622,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,926 | $614,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,989 | $567,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,369 | $562,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,600 | $558,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,561 | $553,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 386 | $519,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 71,821 | $496,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,287 | $465,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,469 | $451,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,375 | $443,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,184 | $442,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,903 | $430,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $418,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,700 | $403,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,254 | $395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,558 | $389,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,117 | $389,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,300 | $380,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,783 | $380,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,955 | $373,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,085 | $367,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,289 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,667 | $364,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,484 | $364,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,264 | $355,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,943 | $353,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,234 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,342 | $339,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,598 | $329,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,467 | $315,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 534 | $314,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 67,170 | $312,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,920 | $305,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,240 | $298,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,192 | $297,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,099 | $291,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 952 | $282,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,905 | $280,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,381 | $276,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,056 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,694 | $261,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,617 | $250,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,240 | $239,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,540 | $239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,143 | $237,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,850 | $236,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 830 | $235,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,702 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,302 | $233,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,825 | $225,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,422 | $222,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,409 | $215,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,232 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,838 | $211,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,487 | $207,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,342 | $206,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,293 | $202,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,636 | $201,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 362 | $190,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,036 | $189,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 930 | $188,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 434 | $188,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,127 | $183,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 991 | $182,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,593 | $181,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,011 | $181,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 777 | $181,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,406 | $180,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,349 | $179,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 735 | $177,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,718 | $177,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,910 | $176,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 42,191 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,521 | $175,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,046 | $173,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,978 | $172,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 594 | $170,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 710 | $170,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,108 | $169,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,896 | $167,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,024 | $165,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,006 | $164,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,028 | $164,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,733 | $164,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,724 | $163,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,762 | $158,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 693 | $153,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,148 | $152,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,319 | $151,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 687 | $151,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,952 | $151,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,532 | $151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,615 | $150,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,774 | $149,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,103 | $141,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,729 | $139,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,214 | $134,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,117 | $133,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 743 | $132,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,346 | $127,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 519 | $126,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,386 | $126,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 963 | $125,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 780 | $124,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,614 | $123,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,752 | $123,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,175 | $122,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,021 | $120,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,457 | $117,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,246 | $116,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 368 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,517 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,039 | $112,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,733 | $112,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,050 | $112,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,349 | $111,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,876 | $111,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,268 | $110,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,305 | $106,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,573 | $106,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,242 | $105,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,184 | $105,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 924 | $103,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 814 | $103,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,234 | $102,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,187 | $100,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,248 | $99,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 550 | $97,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,700 | $97,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,655 | $96,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $95,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,951 | $95,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,538 | $93,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,170 | $92,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,633 | $91,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 879 | $91,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,131 | $91,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,732 | $90,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,226 | $89,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 417 | $88,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 272 | $87,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 994 | $87,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 490 | $87,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 450 | $85,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 701 | $83,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,150 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 955 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 578 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,235 | $79,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 475 | $78,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 591 | $78,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 674 | $77,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,218 | $76,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 629 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,325 | $76,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 916 | $74,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 946 | $74,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 444 | $74,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 45 | $74,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 521 | $73,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 820 | $70,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,041 | $70,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 525 | $69,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,962 | $67,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,323 | $66,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,262 | $66,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 358 | $65,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 354 | $65,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 953 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,005 | $64,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 730 | $64,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,495 | $64,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,144 | $63,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 865 | $62,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 615 | $61,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 556 | $61,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $61,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,508 | $61,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 875 | $61,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,000 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 528 | $60,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 582 | $59,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,195 | $59,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,579 | $59,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 925 | $58,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 212 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,649 | $58,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,629 | $57,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 295 | $57,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,284 | $57,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,100 | $56,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 428 | $56,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 832 | $55,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 536 | $54,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,424 | $54,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 973 | $53,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 710 | $52,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,071 | $52,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,682 | $51,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $50,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,657 | $50,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 381 | $49,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 516 | $48,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 858 | $48,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 636 | $48,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 494 | $46,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,710 | $46,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,619 | $46,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 757 | $45,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 860 | $45,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,332 | $45,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 435 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,400 | $44,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,404 | $43,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,406 | $43,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,268 | $42,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 1,395 | $42,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,870 | $42,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300 | $41,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 443 | $41,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $41,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,206 | $41,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 697 | $41,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,855 | $40,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 754 | $40,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,900 | $40,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 857 | $39,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,200 | $38,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,205 | $38,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 667 | $38,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $37,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,707 | $37,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 628 | $36,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,067 | $36,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 548 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,465 | $36,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 925 | $36,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 518 | $35,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,199 | $35,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 980 | $35,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,034 | $34,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 350 | $34,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 155 | $33,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 978 | $33,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 615 | $32,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,849 | $32,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,405 | $32,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 170 | $31,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63 | $31,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 556 | $31,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 258 | $31,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,243 | $31,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 358 | $30,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 626 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 505 | $29,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $29,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 244 | $29,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 691 | $29,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 242 | $29,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 699 | $28,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,184 | $28,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 893 | $27,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 182 | $27,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 696 | $27,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61 | $27,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,256 | $26,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 434 | $26,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 144 | $25,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 365 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 220 | $25,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 123 | $25,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,067 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 576 | $25,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 720 | $25,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,650 | $25,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 785 | $25,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 498 | $24,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 400 | $24,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,000 | $24,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $23,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 525 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,144 | $23,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 78 | $23,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160 | $23,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 423 | $23,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 465 | $23,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,320 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 486 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,871 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $22,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,205 | $22,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 210 | $22,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,200 | $22,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 600 | $22,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 135 | $21,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,885 | $20,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,079 | $20,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,657 | $20,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 784 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 713 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 189 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,250 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 415 | $19,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $19,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 226 | $19,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,240 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 250 | $19,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,471 | $19,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 710 | $19,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 180 | $18,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 739 | $18,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,887 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,366 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $17,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,002 | $17,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 400 | $17,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,273 | $17,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100 | $16,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38 | $16,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 267 | $16,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 630 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 290 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76 | $15,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,218 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 728 | $15,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 78 | $15,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 333 | $15,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,857 | $15,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 400 | $15,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 975 | $15,000 | thousands by filing date | |
| IJH | 464287507 | COM | 100 | $14,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 80 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,685 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 150 | $14,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,659 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 315 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 505 | $14,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,891 | $14,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 769 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,748 | $13,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 268 | $13,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 692 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 406 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 212 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 111 | $12,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 525 | $12,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 450 | $12,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,064 | $12,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 558 | $11,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 54 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,030 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,535 | $11,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 517 | $11,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,380 | $11,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 72 | $11,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 142 | $11,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 314 | $11,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44 | $10,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 500 | $10,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 510 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 330 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 220 | $10,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,094 | $10,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 775 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 221 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 171 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 363 | $9,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 364 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 49 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75 | $9,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 600 | $9,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 160 | $9,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 545 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 220 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $8,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 310 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 635 | $8,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 1,541 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 204 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 169 | $7,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 73 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80 | $7,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 569 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 137 | $7,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 614 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $7,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 170 | $6,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 337 | $6,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 320 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $5,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35 | $5,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40 | $5,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 160 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 55 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 65 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 301 | $5,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,700 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 152 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 65 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 93 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45 | $4,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 488 | $4,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,500 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 250 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 341 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 195 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $3,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,084 | $3,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 548 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 175 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 186 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801097-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |