13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-09, with 619 holding rows worth $159,887,000.
- Accession
- 0001104659-20-044923
- Filer
- CIK 1731061
- Filed
- 2020-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 619 entries on the cover page, a total value of $159,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,887,000 with VALUE read as thousands by filing date, 13F file number 028-18440. 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 S&P 600 Small Cap Value ETF | 78464A300 | SHS | 263,280 | $10,758,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 436,751 | $9,945,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 447,642 | $8,572,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 265,419 | $6,858,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 302,575 | $6,817,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 181,481 | $6,477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200,011 | $6,450,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 194,448 | $6,115,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 271,467 | $5,929,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 188,364 | $5,692,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 140,680 | $4,085,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 84,227 | $4,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 132,152 | $3,998,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 76,593 | $3,434,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 78,723 | $3,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,713 | $2,994,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,508 | $2,926,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 98,023 | $2,713,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,529 | $2,551,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 99,334 | $2,378,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,349 | $1,980,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,149 | $1,693,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,858 | $1,665,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,703 | $1,566,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,774 | $1,543,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,713 | $1,448,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 110,371 | $1,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 41,257 | $1,292,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,487 | $1,286,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,330 | $1,278,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,558 | $1,178,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,116 | $1,167,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,857 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,445 | $1,093,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 61,267 | $1,078,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 552 | $1,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,166 | $1,052,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,971 | $1,011,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,588 | $897,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,128 | $882,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,364 | $877,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,432 | $863,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,457 | $838,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,926 | $736,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,969 | $710,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,589 | $683,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,648 | $659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,371 | $629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,880 | $612,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,508 | $610,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,135 | $565,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,064 | $487,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,769 | $486,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,839 | $478,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,384 | $475,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,472 | $451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,443 | $451,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,932 | $396,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,512 | $377,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,265 | $373,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,935 | $354,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,278 | $330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,932 | $324,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,857 | $318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,278 | $311,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,790 | $299,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,868 | $299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,810 | $297,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,188 | $272,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,663 | $268,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,282 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,764 | $255,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,650 | $242,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,100 | $230,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,785 | $214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,649 | $203,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,591 | $199,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,675 | $197,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,295 | $193,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,599 | $193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,339 | $193,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 8,000 | $193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150 | $174,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,644 | $172,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 302 | $158,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,868 | $148,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,290 | $148,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 913 | $147,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,046 | $145,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 865 | $144,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 535 | $141,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,574 | $135,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 899 | $135,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,444 | $134,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,612 | $133,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,086 | $126,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,732 | $125,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,097 | $123,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,377 | $123,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 291 | $121,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,225 | $120,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 311 | $117,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,630 | $117,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,926 | $116,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,006 | $115,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,314 | $108,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,830 | $107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,381 | $107,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,406 | $99,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,598 | $93,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 829 | $92,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,166 | $91,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,717 | $89,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,462 | $87,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,558 | $87,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 511 | $85,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 353 | $85,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,886 | $85,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 605 | $85,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,468 | $85,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 5,701 | $85,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 584 | $83,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,378 | $83,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,349 | $83,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,559 | $81,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,690 | $78,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,606 | $78,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 800 | $77,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 944 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 929 | $76,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 20,042 | $75,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 456 | $74,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,557 | $73,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 373 | $73,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 4,500 | $72,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,724 | $71,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 868 | $69,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,100 | $69,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 307 | $67,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56 | $65,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 573 | $65,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,678 | $65,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 660 | $64,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 990 | $62,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,372 | $61,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 601 | $60,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,117 | $60,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 783 | $59,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,832 | $59,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2,720 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 625 | $56,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 415 | $55,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 847 | $55,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 597 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,055 | $54,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 781 | $53,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 339 | $53,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,094 | $50,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $49,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 330 | $48,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,447 | $47,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 488 | $46,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 313 | $46,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,056 | $46,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 652 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 311 | $44,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 189 | $43,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,261 | $42,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,500 | $42,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 228 | $41,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 838 | $40,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 481 | $38,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 280 | $37,000 | thousands by filing date | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 5,985 | $37,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 305 | $36,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,000 | $36,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 280 | $35,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 447 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,471 | $35,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,116 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 493 | $34,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,099 | $33,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 756 | $32,000 | thousands by filing date | |
| MGC | 921910873 | COM | 355 | $32,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 242 | $32,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,846 | $32,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,000 | $32,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 408 | $31,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 303 | $31,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,323 | $31,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 220 | $31,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,369 | $31,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 429 | $31,000 | thousands by filing date | |
| IJH | 464287507 | COM | 211 | $30,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,000 | $29,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 351 | $28,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 588 | $28,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 681 | $28,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 212 | $27,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 225 | $27,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 454 | $26,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 286 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,549 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 800 | $26,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,582 | $26,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 796 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 316 | $25,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 457 | $25,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 399 | $25,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,800 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,034 | $24,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,429 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 471 | $24,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,094 | $24,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 583 | $23,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 620 | $23,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 447 | $23,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 529 | $23,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,487 | $23,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 648 | $22,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 459 | $21,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 665 | $21,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,570 | $21,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,892 | $21,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 72 | $20,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 147 | $20,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 320 | $20,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,000 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 457 | $19,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,633 | $19,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,000 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 308 | $18,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 238 | $18,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 641 | $17,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 477 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 366 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 4,102 | $17,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 187 | $16,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 306 | $16,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 846 | $16,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $15,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 168 | $15,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $15,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,030 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 165 | $14,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 129 | $14,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 325 | $14,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 96 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 139 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 389 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 540 | $14,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 6,202 | $14,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 696 | $14,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 388 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 263 | $13,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 181 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132 | $12,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 295 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 339 | $12,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 225 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 148 | $12,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 568 | $12,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,091 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125 | $12,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 561 | $12,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 254 | $12,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,640 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 380 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 154 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 242 | $12,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 61 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 154 | $11,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 182 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 487 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 148 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 435 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 210 | $11,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 63 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 717 | $11,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52 | $10,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 78 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 102 | $10,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48 | $10,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,280 | $10,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 114 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 707 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 301 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114 | $10,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 257 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 93 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 819 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 723 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 270 | $10,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66 | $9,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 64 | $9,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,834 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 251 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 98 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 778 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 116 | $9,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 135 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 233 | $9,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 554 | $9,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 2,447 | $9,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 214 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 694 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 94 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 137 | $8,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 55 | $8,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 324 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102 | $8,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 224 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 109 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 283 | $8,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 890 | $8,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 450 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $7,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 200 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 256 | $7,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 136 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 128 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $7,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,600 | $7,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 495 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 260 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 207 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 184 | $7,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 2,350 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 9,155 | $7,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 247 | $6,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 110 | $6,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 144 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 255 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $6,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 32 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 120 | $6,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 251 | $6,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,525 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $5,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 133 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 217 | $5,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30 | $5,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 66 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 130 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 109 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 263 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 57 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88 | $5,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58 | $5,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 777 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 216 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 107 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,445 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 436 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 141 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 278 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 70 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 136 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 206 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 178 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 80 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 865 | $4,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 213 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $4,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 154 | $4,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 172 | $4,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $4,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,182 | $4,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27 | $3,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 143 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54 | $3,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 27 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 375 | $3,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 511 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 179 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 161 | $3,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 260 | $3,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,000 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 75 | $2,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $2,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 550 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 107 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 51 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 73 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 150 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 115 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 53 | $2,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 326 | $2,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 171 | $2,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,140 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 351 | $2,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 74 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 105 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 79 | $2,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 483 | $2,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 750 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 91 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 69 | $2,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,050 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $2,000 | thousands by filing date | principal |
| TITAN MED INC | 88830X819 | COM | 7,979 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,000 | $2,000 | thousands by filing date | principal |
| IBIO INC | 451033203 | COM NEW | 1,450 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29 | $1,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $1,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $1,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 59 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 103 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 17 | $1,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 30 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 30 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 26 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-044923 | this filing | 2020-04-09 | acceptance time not in the bulk data set |