13F-HR filed by CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 476 holding rows worth $178,967,000.
- Accession
- 0001398344-20-015884
- Filer
- CIK 1803229
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 476 entries on the cover page, a total value of $178,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,969,000 with VALUE read as thousands by filing date, 13F file number 028-20136. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 37,971 | $9,402,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 109,550 | $9,055,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 125,135 | $6,331,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,526 | $6,327,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,967 | $6,157,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,372 | $5,224,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,428 | $4,988,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,547 | $4,611,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,900 | $4,605,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 58,338 | $4,140,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,959 | $3,820,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 124,486 | $3,794,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,201 | $3,656,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,494 | $3,421,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,842 | $3,312,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,925 | $3,282,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 86,268 | $3,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 115,255 | $3,096,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,699 | $2,669,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,276 | $2,654,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,011 | $2,647,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,290 | $2,636,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,360 | $2,425,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,712 | $2,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 783 | $2,160,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,666 | $2,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 132,552 | $1,872,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 62,595 | $1,753,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 108,885 | $1,571,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 143,238 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,755 | $1,433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,142 | $1,395,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,517 | $1,338,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,905 | $1,267,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,463 | $1,200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,762 | $1,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,442 | $1,048,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 59,937 | $1,027,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,071 | $993,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,613 | $947,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,480 | $939,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,745 | $923,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,655 | $917,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,284 | $911,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,075 | $903,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,238 | $869,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,398 | $866,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,067 | $831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 584 | $828,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 26,330 | $794,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,803 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,294 | $779,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,758 | $746,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,541 | $732,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,556 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,612 | $679,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,617 | $679,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,292 | $676,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,213 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,985 | $669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,394 | $666,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,630 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,146 | $663,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,549 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,563 | $629,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,282 | $623,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,524 | $614,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,082 | $603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 410 | $580,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,582 | $577,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,696 | $565,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,266 | $562,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,716 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,855 | $551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 19,801 | $521,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,520 | $505,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,325 | $503,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,638 | $487,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,384 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,138 | $443,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,018 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,470 | $408,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,650 | $377,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,115 | $376,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,999 | $359,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,144 | $350,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 320 | $346,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,446 | $339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,412 | $333,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,117 | $333,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,319 | $332,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 703 | $320,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,103 | $318,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,225 | $311,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,588 | $305,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,711 | $300,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,457 | $290,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 695 | $283,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,332 | $278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,509 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,274 | $275,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,186 | $266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,600 | $261,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,861 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,928 | $258,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,313 | $255,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 226 | $255,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,535 | $252,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 950 | $243,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,071 | $242,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,584 | $241,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,237 | $240,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 922 | $238,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,609 | $237,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,217 | $232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 919 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,481 | $227,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,336 | $223,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,354 | $221,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,186 | $220,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,856 | $218,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 228 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,658 | $215,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,818 | $211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,771 | $203,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 900 | $201,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 666 | $197,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,597 | $197,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,810 | $192,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,754 | $188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,420 | $187,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,800 | $186,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 419 | $182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,043 | $181,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 832 | $179,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,893 | $179,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,198 | $179,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,864 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,415 | $177,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,200 | $177,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 13,760 | $177,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,457 | $175,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,123 | $175,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 901 | $174,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,378 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,250 | $171,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 515 | $170,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,184 | $169,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,964 | $169,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,710 | $166,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,116 | $165,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,669 | $162,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,190 | $161,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 386 | $161,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,494 | $160,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,223 | $154,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,196 | $154,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,025 | $153,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 355 | $150,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 859 | $150,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,858 | $149,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,395 | $149,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,465 | $145,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,488 | $136,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,750 | $133,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 720 | $132,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,859 | $127,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,000 | $123,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 629 | $115,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 986 | $115,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,455 | $113,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 719 | $104,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,301 | $97,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,316 | $94,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,580 | $93,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,338 | $92,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,026 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 800 | $87,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 706 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,032 | $84,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,035 | $84,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 712 | $81,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,081 | $79,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 377 | $75,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,059 | $74,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 630 | $71,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,100 | $70,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,327 | $69,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 317 | $63,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,055 | $62,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,005 | $61,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 769 | $59,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 800 | $59,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,200 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 850 | $54,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 232 | $51,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 540 | $47,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,625 | $45,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 426 | $43,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 530 | $43,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,495 | $42,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 322 | $42,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 800 | $41,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 880 | $41,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,370 | $39,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 665 | $38,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 300 | $37,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 379 | $35,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 177 | $35,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 388 | $35,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 167 | $35,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 120 | $34,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 113 | $33,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 827 | $32,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $31,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 180 | $31,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 145 | $29,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,369 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 510 | $28,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,000 | $28,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 341 | $27,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 110 | $26,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 246 | $26,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 430 | $26,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $26,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $25,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 699 | $25,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 641 | $25,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 500 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 500 | $25,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $24,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,502 | $24,000 | thousands by filing date | |
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| TWILIO INC CL A | 90138F102 | Stock | 111 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 591 | $24,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 740 | $23,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 347 | $23,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 581 | $23,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 400 | $23,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 280 | $23,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300 | $23,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $23,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 430 | $22,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 600 | $22,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 220 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 300 | $22,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 10,000 | $22,000 | thousands by filing date | |
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| MASIMO CORP COM | 574795100 | Stock | 92 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 582 | $21,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 574 | $20,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 116 | $20,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 350 | $20,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62 | $19,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 136 | $19,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,027 | $19,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $19,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,000 | $19,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 180 | $18,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 65 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 350 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 330 | $18,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 459 | $17,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180 | $17,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 127 | $17,000 | thousands by filing date | |
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| MYLAN NV | N59465109 | SHS EURO | 1,012 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 502 | $15,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 79 | $14,000 | thousands by filing date | |
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| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 156 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 491 | $14,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 420 | $14,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 137 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 196 | $13,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53 | $13,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 116 | $13,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 226 | $13,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 2,800 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 155 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70 | $12,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 300 | $12,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200 | $12,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 150 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47 | $11,000 | thousands by filing date | |
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| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $11,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 124 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 393 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 680 | $11,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33 | $10,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 524 | $10,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 152 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 117 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $10,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 51 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 168 | $10,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 193 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 296 | $10,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 397 | $9,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 270 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71 | $9,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 282 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 184 | $9,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 392 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 100 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 340 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 80 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 203 | $8,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 150 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 144 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $8,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41 | $8,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 628 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 112 | $8,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 823 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 200 | $8,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 200 | $8,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 800 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 38 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 158 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 403 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 950 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 133 | $7,000 | thousands by filing date | |
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| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,000 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 100 | $7,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 600 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 436 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 138 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45 | $6,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 345 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 120 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 147 | $6,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 293 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $6,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27 | $6,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 190 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54 | $6,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 138 | $6,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,000 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63 | $5,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 822 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57 | $5,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 41 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 150 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25 | $5,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 111 | $5,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 80 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 66 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 122 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 149 | $4,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 228 | $4,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 90 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 66 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 385 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 111 | $4,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 300 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 280 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 170 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $3,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 170 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 56 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,390 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $3,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 101 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 100 | $3,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 170 | $3,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45 | $2,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 624 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 149 | $2,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 333 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 164 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,186 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16 | $1,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 67 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 83 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 200 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 190 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50 | $1,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 48 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 425 | $1,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 65 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,000 | $1,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,250 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVIA HLDGS CORP | 22305A103 | COM | 771 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015884 | this filing | 2020-08-14 | acceptance time not in the bulk data set |