13F-HR filed by BALLAST ADVISORS LLC
BALLAST ADVISORS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-16, with 516 holding rows worth $117,125,000.
- Accession
- 0001398344-20-008077
- Filer
- CIK 1803415
- Filed
- 2020-04-16
- 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, 518 entries on the cover page, a total value of $117,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,126,000 with VALUE read as thousands by filing date, 13F file number 028-20071. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 327,517 | $14,499,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150,329 | $11,974,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 447,560 | $11,565,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,247 | $8,454,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 113,495 | $6,952,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,568 | $3,841,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,566 | $2,261,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,705 | $2,082,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 271,000 | $2,005,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 39,476 | $1,799,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,235 | $1,607,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,794 | $1,593,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,299 | $1,517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,506 | $1,499,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,705 | $1,427,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,393 | $1,314,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 624 | $1,217,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 37,155 | $1,216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,968 | $1,176,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,885 | $977,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,691 | $917,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,200 | $827,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,068 | $818,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,267 | $739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,558 | $725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 608 | $706,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,120 | $659,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 26,405 | $632,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,429 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,590 | $535,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,289 | $503,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,902 | $497,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,662 | $486,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,624 | $480,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,805 | $449,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,865 | $432,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,715 | $431,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,709 | $426,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,671 | $419,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,171 | $417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 356 | $414,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,022 | $404,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,179 | $382,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,873 | $380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,562 | $379,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,457 | $374,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,334 | $370,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,496 | $364,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,632 | $359,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,341 | $356,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,836 | $346,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,496 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,147 | $329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,851 | $326,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,561 | $310,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,874 | $306,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,080 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,871 | $280,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,185 | $267,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,566 | $256,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,100 | $254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,804 | $252,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,192 | $252,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,196 | $246,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,410 | $243,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,963 | $239,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,557 | $238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,835 | $235,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,467 | $228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,201 | $224,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,025 | $223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,084 | $222,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,627 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,498 | $217,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,713 | $214,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,295 | $214,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,381 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,435 | $208,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,673 | $205,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,084 | $204,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 535 | $201,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,317 | $194,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,456 | $191,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,955 | $189,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,325 | $187,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,442 | $186,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 877 | $186,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 53,397 | $184,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,497 | $177,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,549 | $176,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,835 | $170,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 975 | $169,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 967 | $161,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,266 | $156,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,482 | $152,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,050 | $150,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,940 | $149,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,338 | $147,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 992 | $146,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,608 | $138,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,502 | $134,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,593 | $132,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 386 | $131,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,403 | $131,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,387 | $129,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,040 | $126,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,623 | $125,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 430 | $123,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,572 | $123,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,045 | $118,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,412 | $117,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,500 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 903 | $110,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,563 | $107,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 964 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,202 | $106,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $105,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,909 | $104,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 600 | $104,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,781 | $103,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,453 | $102,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,858 | $102,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,760 | $100,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,376 | $99,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,029 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,922 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,789 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,149 | $89,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,320 | $89,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 762 | $88,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,183 | $88,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,000 | $88,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 725 | $87,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 872 | $87,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,522 | $86,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,008 | $86,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,050 | $84,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,908 | $83,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,420 | $81,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,308 | $81,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 832 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,610 | $80,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 3,531 | $80,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,555 | $79,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,040 | $78,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,082 | $78,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,338 | $76,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $76,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 930 | $74,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 766 | $74,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,513 | $73,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 958 | $72,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,641 | $71,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 648 | $71,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 798 | $69,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,184 | $68,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $66,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 653 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 777 | $66,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,100 | $65,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,499 | $65,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 727 | $65,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,330 | $64,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 420 | $63,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 120 | $63,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 515 | $62,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 699 | $61,000 | thousands by filing date | |
| IJH | 464287507 | COM | 419 | $60,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 731 | $59,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 516 | $58,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 557 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,368 | $57,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 400 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,687 | $55,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,187 | $53,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 618 | $53,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,463 | $52,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 958 | $52,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,000 | $52,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 301 | $50,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,585 | $50,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,085 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,560 | $49,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 198 | $48,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73 | $48,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 330 | $48,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,542 | $48,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 500 | $47,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 826 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,448 | $46,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,236 | $46,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 710 | $45,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 847 | $45,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,182 | $45,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,047 | $44,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,083 | $44,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 869 | $44,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 723 | $44,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 325 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 244 | $44,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 921 | $43,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 819 | $43,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 813 | $42,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 586 | $42,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 91 | $40,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 930 | $39,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 398 | $38,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,703 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 275 | $38,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,655 | $38,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 840 | $37,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 990 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 750 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 677 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 487 | $36,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 852 | $36,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 356 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 378 | $36,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 123 | $35,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 488 | $35,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 350 | $35,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 11,000 | $35,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $34,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 899 | $34,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,070 | $34,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 980 | $33,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,070 | $33,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 570 | $33,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 402 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 216 | $32,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 260 | $32,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 443 | $32,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 902 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 400 | $32,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 650 | $32,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 188 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 203 | $30,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 225 | $30,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $30,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 885 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 530 | $29,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 630 | $29,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 644 | $29,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 861 | $29,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 500 | $29,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 205 | $28,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 966 | $28,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 379 | $28,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 425 | $28,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 553 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 787 | $28,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 467 | $27,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 884 | $27,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $27,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 433 | $27,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $27,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,668 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 2,000 | $27,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,000 | $27,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 380 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 317 | $26,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,791 | $26,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 521 | $25,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 425 | $25,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,081 | $25,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 181 | $24,000 | thousands by filing date | |
| VTI | 922908769 | COM | 187 | $24,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 530 | $24,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,000 | $24,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 322 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,665 | $23,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $23,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 360 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 205 | $23,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 225 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 911 | $22,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,604 | $22,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,500 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 397 | $22,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 735 | $22,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 89 | $21,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 152 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 195 | $21,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 583 | $21,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 450 | $21,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,142 | $21,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 85 | $20,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $20,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 778 | $20,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 16 | $20,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 450 | $20,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 275 | $20,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 209 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 196 | $19,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $19,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56 | $18,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 105 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 622 | $18,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 375 | $18,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 112 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 236 | $18,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 95 | $17,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 600 | $17,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 201 | $17,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 270 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 278 | $17,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 468 | $17,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 375 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 191 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 631 | $16,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 350 | $16,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 152 | $15,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 214 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 16,000 | $15,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 309 | $14,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150 | $14,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 125 | $14,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 736 | $14,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $13,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,050 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 399 | $13,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 845 | $13,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $12,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 220 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 326 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 485 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 844 | $12,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 280 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 160 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140 | $11,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 135 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 135 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,308 | $11,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 359 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 125 | $10,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 177 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 105 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 750 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $10,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 407 | $10,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,000 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42 | $10,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 650 | $10,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 569 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 258 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,000 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 168 | $9,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 950 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,042 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 757 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 8,000 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 142 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 150 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 285 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 500 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 170 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 8,000 | $8,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 148 | $7,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37 | $7,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 78 | $7,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 46 | $7,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $7,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 550 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 585 | $7,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 38 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 375 | $7,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,000 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 55 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 70 | $6,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 169 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 598 | $6,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 200 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 54 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110 | $5,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 373 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 100 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 64 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 147 | $5,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 801 | $5,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,344 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 65 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 463 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 307 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 167 | $4,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 200 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 262 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 31 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 597 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 64 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 321 | $4,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 130 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 79 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 263 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94 | $3,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 23 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $3,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 210 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 900 | $3,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 636 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 113 | $3,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 54 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 147 | $3,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 400 | $3,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 300 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 115 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 68 | $3,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,050 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 43 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 412 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 135 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 196 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 124 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 78 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 63 | $2,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 80 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 121 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 400 | $2,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 143 | $2,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 120 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50 | $1,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 202 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 64 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 186 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 945 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 68 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 94 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30 | $1,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 95 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 37 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 215 | $1,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 340 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 150 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $1,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 275 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 90 | $1,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 175 | $1,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 28 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 100 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 500 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 50 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-008077 | this filing | 2020-04-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-20-014605 | base | 2020-07-29 | acceptance time not in the bulk data set |