13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 582 holding rows worth $416,245,000.
- Accession
- 0001569118-20-000002
- Filer
- CIK 1569118
- Filed
- 2020-05-01
- 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, 582 entries on the cover page, a total value of $416,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,245,000 with VALUE read as thousands by filing date, 13F file number 028-15159. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,029,750 | $45,041,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 275,581 | $28,492,000 | thousands by filing date | |
| IJH | 464287507 | COM | 164,433 | $23,655,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 656,621 | $22,483,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 391,222 | $13,043,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 328,691 | $11,028,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 208,187 | $10,341,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 685,130 | $10,325,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 419,739 | $10,049,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 214,275 | $9,638,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75,466 | $8,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 158,756 | $7,891,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 220,232 | $7,871,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,206 | $7,547,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 452,211 | $7,109,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,327 | $6,757,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120,269 | $6,748,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 212,366 | $6,424,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 271,749 | $6,142,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 139,023 | $5,953,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,900 | $5,662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 231,861 | $5,602,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,477 | $5,384,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,623 | $4,822,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 147,129 | $4,745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 122,608 | $4,323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 138,561 | $4,287,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 214,012 | $4,235,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,683 | $4,226,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 140,776 | $4,006,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,620 | $3,843,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 704,507 | $3,769,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,507 | $3,384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 36,000 | $3,328,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,426 | $3,286,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 104,122 | $2,637,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 53,108 | $2,588,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,433 | $2,572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 141,748 | $2,554,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 94,363 | $2,438,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,106 | $2,316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,938 | $2,119,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,747 | $1,933,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,231 | $1,871,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,512 | $1,871,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 82,767 | $1,808,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 927 | $1,807,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,435 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 82,146 | $1,643,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46,460 | $1,562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 31,637 | $1,554,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,880 | $1,275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,111 | $1,270,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,840 | $1,250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 41,465 | $1,249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,523 | $1,128,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,683 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,774 | $1,105,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,149 | $1,091,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,562 | $1,085,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,411 | $1,073,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 37,618 | $1,069,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,654 | $1,062,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,725 | $1,054,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 852 | $990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 846 | $984,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,839 | $976,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,115 | $971,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,292 | $967,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,974 | $963,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,270 | $921,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,401 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,046 | $834,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 62,085 | $828,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $816,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,240 | $807,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,574 | $806,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,985 | $769,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,341 | $717,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,579 | $717,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,289 | $685,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,602 | $675,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,530 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,472 | $601,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,253 | $582,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,248 | $542,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,866 | $535,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,576 | $499,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,199 | $496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 20,139 | $496,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 25,225 | $480,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,353 | $476,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,502 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,086 | $441,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,969 | $433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,521 | $423,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,561 | $418,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,575 | $390,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,807 | $388,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,337 | $387,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,372 | $384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,976 | $383,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,758 | $373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,098 | $371,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,188 | $365,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 814 | $358,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,190 | $352,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,738 | $348,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,845 | $342,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,543 | $340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,903 | $330,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,205 | $314,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,597 | $311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,775 | $310,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,375 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,645 | $291,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,388 | $286,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,606 | $285,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,648 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,276 | $269,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 12,168 | $266,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,623 | $253,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,473 | $249,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,548 | $243,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,820 | $241,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,298 | $238,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,832 | $234,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,871 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,268 | $228,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,497 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,562 | $210,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,871 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,205 | $207,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,264 | $206,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,015 | $206,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,200 | $204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,085 | $204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,218 | $203,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 767 | $202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $200,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,150 | $198,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,172 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,433 | $193,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,351 | $192,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,227 | $191,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,318 | $190,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,071 | $184,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,211 | $181,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,338 | $180,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,716 | $179,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,119 | $167,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,121 | $166,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,742 | $165,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,075 | $162,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,629 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,420 | $158,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,626 | $157,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,400 | $154,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,674 | $151,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,632 | $144,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,118 | $139,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 20,768 | $135,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,677 | $126,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,321 | $122,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,332 | $118,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 489 | $118,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,010 | $116,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,234 | $116,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,498 | $114,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,056 | $114,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 428 | $112,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,413 | $110,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 28,039 | $107,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,114 | $106,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,895 | $102,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,465 | $101,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 904 | $100,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 710 | $98,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 645 | $91,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,643 | $90,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,774 | $89,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 364 | $88,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,000 | $88,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,900 | $87,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,058 | $84,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 387 | $82,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,394 | $81,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,024 | $80,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 3,429 | $78,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,713 | $76,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 767 | $73,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,500 | $72,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,417 | $71,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 8,357 | $69,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 235 | $67,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 526 | $67,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 650 | $65,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 682 | $65,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,166 | $65,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,400 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 782 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 616 | $61,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,150 | $60,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 404 | $57,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 246 | $57,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,292 | $57,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,021 | $57,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,037 | $55,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,006 | $54,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 243 | $53,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 351 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 600 | $53,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 800 | $53,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,514 | $52,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,004 | $52,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $51,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,200 | $51,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 495 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 510 | $50,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 401 | $49,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,478 | $49,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,164 | $48,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,085 | $48,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 879 | $47,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,002 | $47,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,480 | $46,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 850 | $46,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,016 | $46,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,456 | $46,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,503 | $46,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 502 | $44,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 373 | $42,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 768 | $42,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 829 | $42,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,200 | $42,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 350 | $42,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 582 | $42,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 742 | $41,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 831 | $41,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 588 | $41,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 644 | $41,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,124 | $40,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 872 | $39,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,267 | $39,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 802 | $38,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 637 | $38,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 319 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 500 | $37,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 888 | $37,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,209 | $37,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 69 | $36,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 744 | $36,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $35,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 377 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,688 | $35,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 480 | $34,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 924 | $34,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 241 | $33,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 405 | $33,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 645 | $33,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 754 | $32,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 605 | $32,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 462 | $32,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 743 | $31,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,313 | $31,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 650 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,001 | $31,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $30,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 506 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 194 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,003 | $29,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,000 | $29,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60 | $28,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150 | $28,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,891 | $28,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 160 | $28,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 301 | $27,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 384 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 307 | $27,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 615 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 700 | $27,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 215 | $26,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 132 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 762 | $26,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 143 | $26,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 496 | $25,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 257 | $25,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,000 | $25,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 674 | $25,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 291 | $24,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 890 | $24,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 242 | $24,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 805 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 928 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 302 | $23,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78 | $22,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 162 | $22,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 510 | $21,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 148 | $21,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 452 | $21,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,471 | $21,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 500 | $21,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $20,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 165 | $20,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150 | $20,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $20,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,099 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 500 | $20,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 400 | $19,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 625 | $18,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 952 | $18,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 380 | $18,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125 | $18,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 866 | $18,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,600 | $18,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $17,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 350 | $17,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 600 | $17,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 117 | $17,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 75 | $17,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,180 | $17,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,132 | $17,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 264 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 619 | $17,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,900 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 318 | $16,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 156 | $16,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 193 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 401 | $16,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 344 | $16,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,099 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 409 | $16,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 125 | $16,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,246 | $16,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,390 | $16,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 234 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 510 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 330 | $15,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 109 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 596 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 573 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 360 | $15,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 6,092 | $15,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 133 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 143 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 191 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 400 | $14,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 850 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,841 | $14,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 400 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 275 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 78 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188 | $13,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 150 | $13,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 534 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,025 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 62 | $12,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140 | $12,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 400 | $12,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 340 | $12,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 6,884 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 550 | $11,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 135 | $11,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 505 | $11,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 66 | $11,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 150 | $11,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 953 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 337 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 322 | $10,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 160 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 301 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 290 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 62 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 200 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 602 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 196 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 300 | $10,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 225 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 150 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100 | $9,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 279 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 133 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 630 | $9,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 174 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136 | $9,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 336 | $9,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 700 | $9,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 100 | $9,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 63 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 269 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,115 | $9,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 917 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 120 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 108 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 115 | $8,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 92 | $8,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 600 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 500 | $8,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 511 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,699 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 227 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 386 | $8,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 232 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 305 | $7,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 205 | $7,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 460 | $7,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 250 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 800 | $7,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20 | $6,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 178 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 108 | $6,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 116 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 58 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $6,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 204 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 137 | $6,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,500 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 72 | $6,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 4,600 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 228 | $5,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 494 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 91 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 219 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 80 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 205 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 151 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 51 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 127 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 73 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 50 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 125 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 77 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 73 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 151 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 73 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 199 | $4,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 144 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 131 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $4,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 462 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 51 | $4,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 169 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 232 | $4,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 56 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 24 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 220 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,000 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,013 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 105 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 644 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 127 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 50 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $3,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 5,000 | $3,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 14,550 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 73 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49 | $2,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 120 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-20-000002 | this filing | 2020-05-01 | acceptance time not in the bulk data set |