13F-HR filed by BNC WEALTH MANAGEMENT, LLC
BNC WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-17, with 531 holding rows worth $142,143,000.
- Accession
- 0001821549-20-000001
- Filer
- CIK 1821549
- Filed
- 2020-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 531 entries on the cover page, a total value of $142,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,143,000 with VALUE read as thousands by filing date, 13F file number 028-20405. 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 | 87,287 | $10,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,835 | $8,927,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,483 | $7,525,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,722 | $5,818,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,593 | $5,383,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,366 | $4,528,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,885 | $4,488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,926 | $4,288,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,453 | $3,165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,313 | $2,864,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,293 | $2,779,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,375 | $2,610,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,500 | $2,488,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,122 | $2,293,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,205 | $2,267,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,675 | $2,223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,834 | $1,973,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,749 | $1,950,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,167 | $1,845,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,686 | $1,843,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,694 | $1,779,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,677 | $1,756,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 55,164 | $1,735,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,755 | $1,654,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,191 | $1,488,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,516 | $1,403,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,358 | $1,393,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,491 | $1,388,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,606 | $1,302,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,688 | $1,247,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,510 | $1,243,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,775 | $1,227,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,012 | $1,158,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,900 | $1,144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,123 | $1,132,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,243 | $1,125,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,690 | $1,111,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,446 | $1,075,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,740 | $1,071,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,593 | $1,068,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,031 | $1,037,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,704 | $1,004,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,080 | $1,001,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,538 | $1,001,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,936 | $983,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,887 | $967,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,452 | $946,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,785 | $927,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,547 | $910,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,535 | $876,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,984 | $870,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,534 | $815,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,605 | $747,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,584 | $713,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,180 | $712,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,059 | $712,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,189 | $685,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,581 | $634,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,617 | $623,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,570 | $620,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,081 | $607,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,297 | $598,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,033 | $578,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,515 | $541,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,738 | $526,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,855 | $520,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,034 | $357,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,105 | $324,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,099 | $297,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,267 | $278,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 962 | $271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,270 | $270,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,657 | $241,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,220 | $241,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,405 | $236,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,054 | $231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,036 | $222,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,781 | $216,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,805 | $216,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,731 | $215,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 972 | $211,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,852 | $201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133 | $195,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,924 | $184,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,056 | $181,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 641 | $178,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 413 | $176,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 330 | $160,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,065 | $160,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 382 | $157,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 727 | $156,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 327 | $154,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 950 | $153,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 355 | $152,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 408 | $147,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,785 | $135,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 595 | $135,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,355 | $130,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,965 | $129,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,102 | $123,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,917 | $121,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 792 | $117,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 547 | $115,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 548 | $115,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,000 | $114,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,052 | $112,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 338 | $109,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 972 | $107,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 387 | $106,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,046 | $106,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 409 | $104,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,042 | $103,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 565 | $103,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,000 | $102,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 675 | $101,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 613 | $101,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 450 | $100,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 603 | $100,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 558 | $96,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 315 | $95,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,096 | $95,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $93,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 279 | $92,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 49 | $92,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 700 | $91,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 290 | $90,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 290 | $90,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,161 | $90,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 442 | $86,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,420 | $82,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 343 | $82,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 733 | $81,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,614 | $80,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 452 | $80,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 489 | $78,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,352 | $77,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 440 | $76,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 400 | $75,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 823 | $72,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 263 | $72,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,630 | $72,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 600 | $71,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,916 | $69,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,253 | $68,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 521 | $68,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 362 | $68,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 160 | $68,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 288 | $67,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,350 | $67,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 400 | $67,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,855 | $64,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,630 | $62,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,176 | $61,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 750 | $60,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 153 | $59,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 579 | $59,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 300 | $58,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 701 | $58,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 314 | $58,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 164 | $57,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 294 | $57,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 232 | $56,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 57 | $56,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,557 | $56,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,248 | $56,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,990 | $53,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 238 | $51,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 479 | $51,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 884 | $49,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,100 | $48,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,501 | $47,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 336 | $46,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 564 | $45,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 942 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 371 | $44,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 629 | $43,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,791 | $43,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,470 | $43,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $42,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 522 | $42,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,437 | $41,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 117 | $38,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,348 | $38,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125 | $37,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 862 | $36,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111 | $34,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 910 | $34,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 179 | $34,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 465 | $33,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47 | $33,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 320 | $33,000 | thousands by filing date | |
| RH | 74967X103 | COM | 85 | $33,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $33,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,232 | $33,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 206 | $32,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62 | $32,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 834 | $31,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 331 | $30,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 950 | $27,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 427 | $27,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 51 | $26,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 215 | $26,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,550 | $25,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 132 | $25,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150 | $25,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63 | $25,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,600 | $25,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 82 | $25,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 191 | $25,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,130 | $24,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 182 | $24,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,501 | $23,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 420 | $23,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 690 | $23,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,683 | $22,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 347 | $22,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $22,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 300 | $22,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 58 | $21,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 531 | $21,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 166 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 550 | $21,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,223 | $21,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 139 | $20,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59 | $20,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 187 | $20,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 420 | $20,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 264 | $20,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 623 | $20,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 110 | $20,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 448 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,200 | $20,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 701 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 128 | $19,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 122 | $18,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 485 | $18,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 255 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $18,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 84 | $18,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 163 | $18,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 300 | $18,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 95 | $18,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 800 | $18,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 152 | $18,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 453 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 163 | $17,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 208 | $17,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 84 | $17,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 134 | $16,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 144 | $16,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 600 | $16,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 113 | $16,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $16,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 138 | $16,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 88 | $16,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 98 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 152 | $16,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 2,000 | $16,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 115 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 180 | $15,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 71 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 82 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 936 | $15,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 500 | $15,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 222 | $14,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63 | $14,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,380 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 137 | $14,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 393 | $14,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 842 | $14,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,000 | $14,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39 | $13,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $13,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 89 | $12,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58 | $12,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 212 | $12,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 402 | $12,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 133 | $12,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 207 | $12,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 420 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 236 | $12,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $12,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 371 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 810 | $12,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 204 | $11,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 339 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 89 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 118 | $11,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 146 | $11,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 79 | $11,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,200 | $11,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,075 | $11,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $10,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 127 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 70 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 163 | $10,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 39 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 895 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 130 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 39 | $10,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 210 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $10,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $10,000 | thousands by filing date | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 145 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 62 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28 | $9,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 600 | $9,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 395 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 78 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93 | $8,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 112 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 75 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 165 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 160 | $8,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 255 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $8,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 190 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120 | $7,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 118 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 120 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 80 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 238 | $7,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 428 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 129 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 118 | $7,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 632 | $7,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 84 | $7,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,138 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 266 | $7,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,000 | $7,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 2,600 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 53 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21 | $6,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 78 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 158 | $6,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48 | $6,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 500 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 520 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 105 | $6,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 108 | $6,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 900 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 57 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 684 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $5,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 150 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 63 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $5,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 85 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $5,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 333 | $5,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 169 | $5,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 200 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $5,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,000 | $5,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $5,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 700 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 96 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 35 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 214 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 37 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 135 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50 | $4,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,026 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 101 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 80 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 389 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 60 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 774 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 400 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $3,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 109 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 50 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 125 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 227 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33 | $3,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 57 | $3,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 552 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40 | $3,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,505 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 54 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 68 | $3,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 230 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 3,000 | $3,000 | thousands by filing date | principal |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 301 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18 | $2,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31 | $2,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 549 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 29 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 40 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 56 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 54 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 78 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 111 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 107 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 31 | $2,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 341 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 440 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $2,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 150 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,000 | $2,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,000 | $2,000 | thousands by filing date | principal |
| EXONE CO | 302104104 | COM | 137 | $2,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 400 | $2,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100 | $1,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 72 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 260 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $1,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10 | $1,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 101 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 34 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 284 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9 | $1,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 200 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 158 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821549-20-000001 | this filing | 2020-11-17 | acceptance time not in the bulk data set |