13F-HR/A filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-16, with 721 holding rows worth $465,604,000.
- Accession
- 0001085146-20-003061
- Filer
- CIK 1576762
- Filed
- 2020-11-16
- 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, amendment of type restatement, 721 entries on the cover page, a total value of $465,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,601,000 with VALUE read as thousands by filing date, 13F file number 028-15942. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,258,955 | $63,867,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,647,039 | $51,009,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,481,009 | $44,193,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 847,418 | $33,922,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 879,859 | $32,836,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 261,597 | $30,806,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 473,372 | $27,650,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 356,140 | $25,941,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 144,997 | $15,496,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 373,021 | $12,384,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,500 | $11,415,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 393,242 | $9,776,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 108,803 | $8,966,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 124,393 | $7,364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,849 | $5,402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,169 | $5,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,188 | $4,855,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,947 | $4,178,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 110,345 | $3,816,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 92,948 | $2,703,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,081 | $2,565,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,978 | $2,548,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 70,297 | $2,415,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,317 | $2,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,050 | $1,689,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,482 | $1,521,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,628 | $1,434,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,476 | $1,333,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,686 | $1,326,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,962 | $1,295,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,017 | $1,237,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 379 | $1,211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,837 | $1,119,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,000 | $1,017,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,071 | $954,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,116 | $898,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,308 | $889,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,500 | $882,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,470 | $842,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,986 | $837,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,546 | $752,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,688 | $631,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,012 | $597,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,249 | $592,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,971 | $558,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,560 | $519,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,475 | $460,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,686 | $457,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,833 | $391,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,858 | $382,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,190 | $381,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,322 | $378,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,190 | $377,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,289 | $375,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,032 | $370,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,239 | $368,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,535 | $354,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 997 | $341,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,570 | $341,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 777 | $330,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,444 | $328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,620 | $328,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,259 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,265 | $315,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,464 | $312,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 990 | $311,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,704 | $310,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,753 | $304,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 833 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,484 | $298,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,914 | $296,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,667 | $276,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 492 | $275,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,963 | $269,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,169 | $265,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,308 | $261,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,101 | $259,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,332 | $232,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 201 | $231,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,127 | $229,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,790 | $228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,380 | $227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,759 | $227,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 958 | $221,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 703 | $220,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,387 | $218,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,229 | $216,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,320 | $214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145 | $212,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 683 | $209,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,756 | $202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,556 | $200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132 | $193,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,006 | $192,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16 | $190,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 329 | $176,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,028 | $176,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,331 | $175,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,553 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,350 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,076 | $169,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,597 | $166,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,356 | $165,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 947 | $162,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,559 | $161,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $160,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,350 | $159,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,571 | $157,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,007 | $156,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,356 | $155,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,355 | $152,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,579 | $149,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,379 | $149,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,675 | $148,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 824 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 620 | $143,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 523 | $139,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,172 | $138,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 128 | $137,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 804 | $136,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,090 | $135,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 801 | $134,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,516 | $132,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,576 | $131,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 870 | $131,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,624 | $130,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 376 | $129,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 399 | $127,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,929 | $125,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,872 | $125,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,415 | $123,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 139,800 | $123,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,633 | $121,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 801 | $120,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,432 | $118,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 895 | $117,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,454 | $117,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 390 | $116,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 552 | $115,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,000 | $113,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 955 | $110,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,014 | $107,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 389 | $105,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 285 | $103,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,750 | $102,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 521 | $97,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,357 | $97,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 665 | $96,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 208 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,235 | $92,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,126 | $91,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,480 | $91,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,613 | $90,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,312 | $90,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,123 | $89,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,379 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,925 | $88,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,147 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,171 | $87,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,533 | $86,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,694 | $83,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,392 | $83,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,374 | $82,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,001 | $81,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 424 | $81,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 605 | $80,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,400 | $80,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,694 | $80,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 398 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,275 | $79,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 667 | $78,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 379 | $78,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 660 | $77,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,048 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,171 | $76,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,432 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 301 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,165 | $71,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 569 | $70,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 284 | $69,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,103 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 970 | $67,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,071 | $65,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 739 | $65,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 129 | $64,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,088 | $64,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,168 | $64,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,783 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 363 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,595 | $61,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 564 | $60,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,054 | $59,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 394 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 225 | $57,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 900 | $56,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 372 | $55,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 480 | $55,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 115 | $55,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 667 | $54,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,592 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,251 | $53,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 664 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 409 | $52,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,670 | $51,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 227 | $51,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $51,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 805 | $50,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 814 | $49,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $49,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 660 | $49,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 806 | $48,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 765 | $48,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104 | $47,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 117 | $47,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 476 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 400 | $47,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 957 | $46,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 215 | $46,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220 | $45,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 721 | $45,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 691 | $45,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $45,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,510 | $45,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8 | $43,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 450 | $42,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,802 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,725 | $42,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,563 | $41,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 301 | $41,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 187 | $41,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,259 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 335 | $40,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 750 | $39,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $38,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 273 | $38,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 259 | $38,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 455 | $37,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 500 | $37,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 161 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 900 | $36,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 683 | $36,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 221 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,157 | $36,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 505 | $36,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 428 | $35,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 260 | $34,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 572 | $34,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 191 | $34,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 415 | $34,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 924 | $34,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 978 | $34,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 298 | $33,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 6,127 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 174 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,181 | $32,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 375 | $32,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,936 | $31,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 145 | $31,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 101 | $30,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 260 | $30,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 980 | $30,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 324 | $30,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 150 | $30,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 712 | $30,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,850 | $30,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 364 | $30,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $29,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 518 | $29,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 273 | $29,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 211 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 768 | $29,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $29,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 250 | $29,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 616 | $28,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 441 | $28,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 716 | $28,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 364 | $28,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65 | $28,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,305 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 788 | $28,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,807 | $28,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 518 | $27,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 765 | $27,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 182 | $26,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 817 | $26,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 650 | $26,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 98 | $25,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 602 | $25,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 232 | $25,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130 | $25,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 94 | $25,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 363 | $25,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 859 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,550 | $25,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,165 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 165 | $25,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 317 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 600 | $25,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 811 | $24,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 147 | $24,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 207 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 757 | $24,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 272 | $24,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,160 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,180 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,750 | $23,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 559 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 301 | $23,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 349 | $23,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $23,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500 | $23,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $23,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,313 | $23,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 356 | $22,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 321 | $22,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6 | $22,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,250 | $22,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 87 | $21,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 316 | $21,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 532 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 404 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $21,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $21,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 384 | $20,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 350 | $20,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,200 | $20,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 218 | $20,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $20,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,600 | $20,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 85 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,100 | $19,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 256 | $19,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 289 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 901 | $19,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $18,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67 | $18,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 212 | $18,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 420 | $18,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,068 | $18,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 800 | $18,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,000 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 950 | $18,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 177 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124 | $17,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 331 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 248 | $17,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 386 | $16,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $16,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,582 | $16,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 387 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 202 | $16,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 250 | $16,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,172 | $16,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 78 | $16,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46 | $16,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 581 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 581 | $16,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 110 | $15,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 156 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,200 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 273 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 475 | $15,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135 | $14,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $14,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5 | $14,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 500 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63 | $14,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 203 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 148 | $14,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $14,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 109 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 740 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $14,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 179 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 395 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 361 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 98 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 394 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 126 | $13,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 143 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 447 | $13,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 780 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 200 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 283 | $13,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 239 | $13,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,450 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 250 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 250 | $12,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 428 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 320 | $12,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 715 | $12,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 200 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $11,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $11,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 102 | $11,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 52 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 809 | $11,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 368 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 165 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400 | $11,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 485 | $11,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 715 | $11,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 390 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 815 | $11,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 180 | $10,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 99 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 215 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 316 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 196 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 106 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 372 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 337 | $10,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 400 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,892 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,725 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 170 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 88 | $10,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 928 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 359 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 310 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 250 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39 | $9,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 827 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 79 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 435 | $9,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 105 | $8,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86 | $8,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 43 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 442 | $8,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 105 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 103 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 114 | $8,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,170 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $8,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 63 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 186 | $7,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,500 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 152 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 63 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 712 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123 | $7,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,260 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 250 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 400 | $7,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 197 | $7,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 356 | $7,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 924 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 158 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 104 | $6,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 41 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 227 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 39 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 160 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 67 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 645 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35 | $6,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 86 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002767 | superseded | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003061 | this filing | 2020-11-16 | acceptance time not in the bulk data set |