13F-HR filed by JEPPSON WEALTH MANAGEMENT, LLC
JEPPSON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-19, with 511 holding rows worth $127,640,000.
- Accession
- 0001831263-20-000002
- Filer
- CIK 1831263
- Filed
- 2020-11-19
- 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, 511 entries on the cover page, a total value of $127,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,640,000 with VALUE read as thousands by filing date, 13F file number 028-20414. 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 | 105,095 | $12,171,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 196,250 | $10,013,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,456 | $5,157,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,407 | $4,430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,299 | $2,797,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,713 | $2,446,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,645 | $2,071,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,290 | $2,060,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,438 | $1,990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,243 | $1,827,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,679 | $1,825,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,661 | $1,823,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,308 | $1,660,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,951 | $1,473,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,163 | $1,422,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,391 | $1,412,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,751 | $1,397,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,020 | $1,394,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,559 | $1,385,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,013 | $1,349,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,242 | $1,249,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 16,790 | $1,134,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,506 | $1,116,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,922 | $1,076,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,616 | $1,046,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,469 | $1,038,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,662 | $1,038,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,685 | $1,028,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,677 | $1,021,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,061 | $1,006,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,749 | $1,000,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,654 | $972,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,156 | $946,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,449 | $928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,461 | $897,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,094 | $894,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,181 | $856,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,348 | $828,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,640 | $826,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,046 | $825,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 71,645 | $812,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,397 | $757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 503 | $737,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,253 | $728,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,147 | $723,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,803 | $713,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,787 | $710,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,655 | $708,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 689 | $705,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,116 | $702,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,290 | $636,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,245 | $623,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,275 | $583,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,813 | $565,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,428 | $542,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,872 | $535,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,360 | $530,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,683 | $527,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,734 | $515,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 78,960 | $513,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,077 | $508,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,178 | $506,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,665 | $505,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,451 | $504,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,989 | $498,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,095 | $496,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,003 | $470,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,021 | $466,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 930 | $456,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,024 | $439,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,475 | $438,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,982 | $435,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,680 | $432,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,375 | $428,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,976 | $428,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,940 | $427,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,309 | $406,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,928 | $403,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,515 | $400,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,657 | $396,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,402 | $384,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,725 | $377,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,178 | $366,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,615 | $365,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,223 | $349,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,591 | $342,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,515 | $341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,041 | $336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 57,667 | $332,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,872 | $309,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,275 | $303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,175 | $281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,086 | $276,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,381 | $272,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,595 | $270,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,860 | $269,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,058 | $266,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 27,000 | $255,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $249,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,887 | $246,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,839 | $239,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,750 | $235,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,320 | $229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 958 | $223,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,715 | $219,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,517 | $218,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,175 | $213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,570 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,372 | $211,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,523 | $210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,296 | $208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,052 | $207,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,830 | $193,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 11,500 | $190,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,371 | $189,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,286 | $188,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,400 | $187,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 575 | $183,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,400 | $182,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,038 | $181,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 875 | $175,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,730 | $173,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,170 | $173,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,226 | $168,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 803 | $164,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,777 | $163,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,134 | $162,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,845 | $161,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,585 | $160,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,770 | $159,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 7,500 | $156,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 435 | $154,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,214 | $153,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,618 | $153,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 244 | $152,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,190 | $150,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,948 | $150,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,750 | $149,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 473 | $147,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 810 | $146,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,149 | $145,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 437 | $138,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,520 | $138,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,233 | $136,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,625 | $132,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,706 | $132,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,773 | $131,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 15,298 | $131,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,845 | $130,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 48,095 | $130,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,600 | $128,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 846 | $125,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 509 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 5,146 | $123,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,000 | $122,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 955 | $116,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,880 | $116,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,965 | $114,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,235 | $113,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,250 | $113,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 772 | $108,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,309 | $107,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,406 | $104,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 778 | $103,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 655 | $103,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,880 | $99,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 687 | $98,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,365 | $97,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,245 | $95,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,430 | $95,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 288 | $94,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 622 | $93,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,300 | $93,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,291 | $92,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 550 | $91,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,748 | $91,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 31,959 | $91,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,173 | $89,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,124 | $87,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,595 | $84,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 795 | $84,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 606 | $84,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,950 | $82,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,210 | $79,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,550 | $79,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 575 | $77,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,700 | $76,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 894 | $76,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,750 | $76,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,750 | $75,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 795 | $74,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 503 | $74,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,000 | $74,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,062 | $71,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,750 | $68,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,800 | $68,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,705 | $67,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 840 | $67,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 520 | $65,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 510 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 600 | $63,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,300 | $61,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,096 | $61,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,000 | $60,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 738 | $60,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 647 | $59,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 741 | $59,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,000 | $59,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 522 | $57,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,250 | $57,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 124 | $55,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,900 | $55,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,425 | $54,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 95 | $54,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,150 | $54,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,175 | $54,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,507 | $53,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $52,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,425 | $52,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 667 | $51,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 600 | $50,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,550 | $50,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 343 | $49,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,235 | $48,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,200 | $47,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,550 | $47,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,100 | $47,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 401 | $46,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $46,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,374 | $46,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 750 | $45,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,000 | $45,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 540 | $44,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 225 | $44,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 575 | $44,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500 | $43,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 312 | $42,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 175 | $42,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,875 | $41,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 415 | $41,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 340 | $39,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,500 | $39,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,000 | $39,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 4,500 | $39,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $38,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $38,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,060 | $38,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 530 | $38,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,500 | $37,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,162 | $37,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,700 | $36,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 980 | $36,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,970 | $36,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 4,925 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 525 | $35,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 302 | $35,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 700 | $34,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 552 | $34,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 372 | $34,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,800 | $34,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 616 | $34,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,125 | $34,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 500 | $34,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65 | $33,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 440 | $33,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,500 | $33,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 300 | $33,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 467 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,500 | $33,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,560 | $33,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 400 | $32,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 459 | $32,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 450 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,080 | $32,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $32,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,135 | $32,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 114 | $32,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 815 | $31,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 874 | $31,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 250 | $31,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 625 | $31,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 650 | $31,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,200 | $31,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,000 | $31,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 175 | $30,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 560 | $30,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,100 | $30,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 500 | $30,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 322 | $30,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 280 | $29,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,850 | $29,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 705 | $29,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 130 | $29,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 478 | $29,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 650 | $29,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $28,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,050 | $28,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,200 | $28,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,800 | $28,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,650 | $28,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 390 | $28,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,380 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 900 | $27,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 161 | $27,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 580 | $27,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 975 | $27,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 405 | $26,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,880 | $26,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75 | $25,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 150 | $25,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,030 | $24,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,500 | $24,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 63 | $23,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,970 | $23,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 530 | $23,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,250 | $23,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 650 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,600 | $23,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 275 | $22,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 400 | $22,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,220 | $22,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 350 | $22,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 350 | $22,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 550 | $22,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,032 | $22,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $21,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $21,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $21,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,050 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 145 | $21,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,017 | $21,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 90 | $20,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $20,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 600 | $20,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 114 | $19,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 205 | $19,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 565 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 500 | $19,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,150 | $19,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 95 | $18,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 80 | $17,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70 | $17,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 280 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,800 | $17,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49 | $16,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 542 | $16,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $16,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,375 | $16,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 147 | $16,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 450 | $15,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $15,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 800 | $15,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 100 | $15,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 84 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $14,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $14,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 260 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 201 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $13,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 110 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 400 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $13,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 55 | $13,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 130 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 300 | $13,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,262 | $13,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,450 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $12,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60 | $12,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 150 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 340 | $12,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121 | $12,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 300 | $12,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $11,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 74 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,110 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $11,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 135 | $11,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 190 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 200 | $10,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 300 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 69 | $9,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300 | $9,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,500 | $9,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,800 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 100 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 150 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 300 | $9,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,250 | $9,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 20 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 75 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $8,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 101 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75 | $8,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 700 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 250 | $8,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 500 | $8,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200 | $8,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 650 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 300 | $8,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 600 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 200 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 75 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 327 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 450 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 400 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 250 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 109 | $7,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $6,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 250 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 200 | $6,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 200 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 134 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 135 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50 | $5,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 95 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 87 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 450 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 100 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 258 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75 | $4,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 450 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 135 | $4,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 200 | $4,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 49 | $4,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 600 | $4,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 85 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $3,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 225 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 255 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 50 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 40 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 125 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20 | $3,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $3,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 600 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 112 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 370 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 150 | $2,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 80 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35 | $1,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 66 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 400 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831263-20-000002 | this filing | 2020-11-19 | acceptance time not in the bulk data set |