13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-20, with 632 holding rows worth $189,399,000.
- Accession
- 0001162044-20-000090
- Filer
- CIK 1803804
- Filed
- 2020-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 636 entries on the cover page, a total value of $189,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,399,000 with VALUE read as thousands by filing date, 13F file number 028-20171. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 182,993 | $11,197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 152,999 | $10,554,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 202,009 | $10,187,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 326,308 | $6,568,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,165 | $5,563,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 96,299 | $4,905,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,447 | $4,565,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,354 | $3,928,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,283 | $3,650,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100,974 | $3,483,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,719 | $3,450,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,799 | $2,657,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,354 | $2,164,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,822 | $2,065,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,867 | $2,005,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,690 | $1,902,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,249 | $1,842,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,968 | $1,816,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,225 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,335 | $1,622,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,257 | $1,585,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,544 | $1,579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,427 | $1,498,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,671 | $1,469,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,100 | $1,457,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,107 | $1,444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 982 | $1,316,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,287 | $1,280,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,918 | $1,276,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,300 | $1,213,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,457 | $1,205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,012 | $1,198,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,007 | $1,176,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,592 | $1,142,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,414 | $1,121,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,959 | $1,120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,494 | $1,105,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,203 | $1,051,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,329 | $1,002,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,980 | $975,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,500 | $948,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,300 | $938,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,397 | $924,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,938 | $889,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,721 | $884,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,410 | $855,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,452 | $835,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,677 | $793,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,490 | $785,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,303 | $778,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,300 | $777,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,390 | $741,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,776 | $739,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,380 | $731,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,803 | $709,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 379 | $702,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,500 | $702,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,633 | $683,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,379 | $675,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,976 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,218 | $671,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,513 | $653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,516 | $645,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,060 | $644,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,310 | $643,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,214 | $638,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,729 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,200 | $627,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,050 | $621,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,923 | $621,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,120 | $617,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,890 | $611,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,385 | $611,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,232 | $604,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,433 | $602,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,350 | $595,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $593,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,600 | $593,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,326 | $575,000 | thousands by filing date | |
| TOTAL S A ADR F | 89151E113 | cs | 10,400 | $573,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,803 | $570,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,283 | $569,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,110 | $553,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,833 | $545,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,100 | $539,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,941 | $534,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $529,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,633 | $528,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,957 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,000 | $517,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,200 | $516,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,584 | $512,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,504 | $488,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,970 | $482,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,285 | $480,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,900 | $467,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,232 | $466,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,820 | $461,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,407 | $453,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,268 | $448,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,980 | $441,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,484 | $439,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,800 | $433,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,711 | $430,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 980 | $429,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,850 | $424,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,840 | $423,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,110 | $423,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $422,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,400 | $419,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,000 | $419,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,000 | $417,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $412,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,100 | $412,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,330 | $410,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,768 | $400,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,335 | $391,000 | thousands by filing date | |
| Guardant Health, Inc. | 401313109 | COM | 5,000 | $391,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,099 | $387,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,555 | $383,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,100 | $381,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,900 | $380,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,500 | $380,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $379,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,510 | $377,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,000 | $376,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,700 | $370,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $366,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,774 | $365,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,700 | $362,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,800 | $360,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,600 | $359,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,430 | $356,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,400 | $355,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,500 | $355,000 | thousands by filing date | |
| CRISPR Therapeutics AG | 00BDHF4k6 | COM | 5,800 | $353,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,200 | $352,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,000 | $351,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,900 | $347,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,000 | $344,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,400 | $343,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,000 | $338,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,500 | $336,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,200 | $336,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,800 | $335,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,060 | $335,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,500 | $329,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,500 | $316,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $307,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 30,100 | $306,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,900 | $284,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,920 | $282,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,581 | $276,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,350 | $275,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,400 | $275,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,168 | $270,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,360 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,547 | $265,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,509 | $261,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,170 | $260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,084 | $254,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,728 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,000 | $251,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,450 | $249,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,074 | $247,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,685 | $246,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,627 | $244,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,778 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,090 | $235,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173 | $231,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,829 | $230,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,818 | $228,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,373 | $227,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,931 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,393 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,288 | $213,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,486 | $211,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,000 | $200,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,850 | $193,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,190 | $191,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,300 | $179,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 700 | $171,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,433 | $167,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $164,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,600 | $161,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,326 | $159,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,000 | $157,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,356 | $155,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,134 | $151,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,336 | $147,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $144,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,344 | $142,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,884 | $140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,085 | $136,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,507 | $132,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 680 | $129,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 433 | $127,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 642 | $125,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,857 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,694 | $118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,308 | $118,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 764 | $117,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 437 | $116,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 510 | $113,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 900 | $112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,737 | $109,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 640 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,323 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,739 | $101,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,256 | $100,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 658 | $100,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 3,778 | $99,000 | thousands by filing date | |
| VTI | 922908769 | COM | 595 | $97,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,500 | $96,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,774 | $95,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,084 | $91,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 609 | $91,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,000 | $91,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,604 | $86,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,716 | $84,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 276 | $83,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,616 | $83,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 640 | $82,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 3,256 | $81,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,450 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,294 | $78,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,600 | $77,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,938 | $75,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 906 | $74,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,735 | $72,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,265 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,641 | $71,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 475 | $70,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 359 | $69,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,041 | $68,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 160 | $67,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 563 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 249 | $66,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 750 | $64,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 750 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,161 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,333 | $61,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 152 | $60,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 600 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,641 | $60,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 908 | $59,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $57,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 308 | $56,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,052 | $56,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 917 | $55,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 812 | $52,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,158 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,407 | $52,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,000 | $52,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 497 | $50,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 550 | $50,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $50,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,200 | $50,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,287 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 300 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,000 | $49,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 164 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 586 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 761 | $47,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 2,100 | $47,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,785 | $46,000 | thousands by filing date | |
| MGC | 921910873 | COM | 413 | $46,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,825 | $46,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 152 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,343 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 211 | $44,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 331 | $43,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 163 | $43,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 245 | $43,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 260 | $42,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,690 | $42,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 418 | $42,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 733 | $41,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 454 | $40,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,276 | $39,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 231 | $39,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,395 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 330 | $39,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $38,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 200 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 166 | $36,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 175 | $36,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 691 | $35,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,089 | $35,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 688 | $34,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 627 | $34,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 797 | $34,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 301 | $34,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 325 | $34,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 212 | $34,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,600 | $34,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 468 | $34,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 160 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 566 | $34,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 42 | $34,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 901 | $34,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 512 | $33,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 506 | $33,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 125 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 215 | $33,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 111 | $33,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 793 | $33,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 381 | $33,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 709 | $33,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 220 | $33,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 405 | $33,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 124 | $33,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 204 | $33,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 204 | $33,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 481 | $33,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 224 | $33,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 692 | $33,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,183 | $33,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 89 | $33,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 511 | $33,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 113 | $33,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 845 | $33,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 315 | $33,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 95 | $33,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 190 | $33,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 435 | $33,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 752 | $33,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,141 | $33,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 787 | $33,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 329 | $33,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 722 | $33,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 413 | $33,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 589 | $33,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 468 | $33,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 480 | $33,000 | thousands by filing date | |
| RH | 74967X103 | COM | 156 | $33,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 163 | $33,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 159 | $33,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,183 | $33,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 769 | $33,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 242 | $33,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 731 | $33,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 700 | $33,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 977 | $33,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 552 | $33,000 | thousands by filing date | |
| Medicines Company | 011771354 | COM | 391 | $33,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 256 | $32,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 275 | $32,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 288 | $32,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 290 | $31,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 639 | $31,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 94 | $30,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,500 | $30,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 930 | $30,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 831 | $30,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 209 | $30,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,500 | $30,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 125 | $29,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,056 | $29,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 600 | $29,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 262 | $28,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 175 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 186 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 485 | $27,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 834 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 857 | $26,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 500 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 250 | $26,000 | thousands by filing date | |
| Singapore Exchange Ltd | Y79946102 | Com | 4,000 | $26,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 350 | $25,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 119 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 722 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 479 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $23,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 108 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 428 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 124 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 526 | $23,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 255 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163 | $22,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,000 | $22,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 500 | $22,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $21,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 650 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 573 | $21,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 89 | $20,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 436 | $20,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 550 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 363 | $18,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $18,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 107 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 115 | $18,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 350 | $18,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 312 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 409 | $17,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $17,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,350 | $16,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 120 | $16,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 150 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 247 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E105 | COM | 299 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 257 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 173 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 302 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 314 | $15,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 58,245 | $15,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 87 | $14,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 55 | $14,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 325 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 224 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 249 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 269 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 127 | $13,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335 | $13,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 268 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 287 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 700 | $13,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $13,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 210 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 68 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $12,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 141 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91 | $12,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 221 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 648 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $11,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 553 | $11,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 133 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 50 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 230 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 277 | $11,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,000 | $11,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 500 | $11,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,000 | $11,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 120 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 95 | $10,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 195 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174 | $10,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 311 | $10,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,062 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 52 | $10,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $9,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 174 | $9,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 83 | $9,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 98 | $9,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 298 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 76 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 390 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 100 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 287 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 841 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 285 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 643 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300 | $7,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $7,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 135 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 108 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 310 | $6,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 130 | $6,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 108 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 96 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $6,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 165 | $6,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 148 | $6,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 200 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 82 | $5,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-20-000090 | this filing | 2020-02-20 | acceptance time not in the bulk data set |