13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 740 holding rows worth $276,196,684.
- Accession
- 0001576762-19-000008
- Filer
- CIK 1576762
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 740 entries on the cover page, a total value of $276,196,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,196,684 with VALUE read as dollars, detected, 13F file number 028-15942. 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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 819,807 | $23,856,385 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 660,109 | $20,291,751 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 507,703 | $15,647,421 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 407,777 | $15,385,416 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 425,580 | $14,831,479 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 410,898 | $13,966,425 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 365,947 | $12,350,710 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 300,089 | $9,373,961 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 131,333 | $8,977,043 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 114,062 | $8,115,430 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 258,709 | $7,712,104 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 134,542 | $7,522,364 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 266,118 | $6,819,985 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 121,833 | $6,706,907 | dollars, detected | |
| IJH | 464287507 | COM | 30,114 | $5,801,118 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,330 | $5,300,876 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 47,623 | $3,526,959 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 110,717 | $3,475,392 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,933 | $2,998,946 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 42,191 | $2,780,400 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 61,434 | $2,729,525 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 76,771 | $2,458,207 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,998 | $2,302,114 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,563 | $2,176,551 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,923 | $2,047,620 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,248 | $1,966,309 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,420 | $1,890,861 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,235 | $1,871,446 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 42,886 | $1,834,663 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,966 | $1,826,691 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,999 | $1,553,677 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,991 | $1,469,176 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,544 | $1,350,289 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,045 | $1,266,509 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 39,317 | $1,194,450 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,720 | $1,189,446 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 96,516 | $1,188,599 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,833 | $1,138,005 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,110 | $1,085,604 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,469 | $1,047,968 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,795 | $1,032,530 | dollars, detected | |
| BALL CORP | 058498106 | COM | 14,968 | $933,554 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,806 | $906,331 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,968 | $893,362 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,183 | $890,074 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,909 | $867,030 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 12,395 | $848,190 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 14,597 | $842,100 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,818 | $741,951 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,912 | $673,619 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,226 | $642,286 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,890 | $630,419 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,932 | $594,799 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,405 | $589,488 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,626 | $551,179 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,354 | $543,466 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,513 | $541,597 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 284 | $539,563 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,663 | $523,333 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,233 | $517,836 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,786 | $498,866 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,485 | $465,217 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,321 | $463,929 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,400 | $452,234 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,560 | $423,426 | dollars, detected | |
| VWO | 922042858 | SHS | 10,114 | $422,684 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,828 | $398,418 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 2,255 | $392,934 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,789 | $379,252 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,707 | $375,149 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,780 | $362,993 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,449 | $349,031 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,657 | $348,354 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,238 | $343,772 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,614 | $336,616 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 11,313 | $336,109 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,234 | $334,642 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,597 | $331,629 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,130 | $313,040 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 8,263 | $301,704 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,593 | $300,456 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,933 | $299,552 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,534 | $297,174 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,511 | $292,754 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,454 | $289,922 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,770 | $289,595 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,644 | $286,564 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,059 | $283,732 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,423 | $276,858 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $264,110 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,924 | $254,258 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,907 | $250,201 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,816 | $240,498 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,277 | $240,089 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,923 | $238,871 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,887 | $237,911 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,532 | $237,856 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,890 | $225,364 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,736 | $224,486 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,861 | $223,628 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,262 | $221,606 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $220,980 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,589 | $220,752 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,790 | $216,990 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,987 | $216,687 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,189 | $215,286 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,245 | $213,267 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,000 | $209,219 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,090 | $206,995 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,655 | $206,851 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,270 | $202,959 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,552 | $198,117 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,763 | $196,011 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,269 | $194,864 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,469 | $188,681 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,210 | $188,134 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,505 | $186,018 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,629 | $181,171 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,107 | $175,863 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $175,280 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,290 | $175,239 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,002 | $170,579 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,353 | $170,424 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,873 | $169,479 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,457 | $163,976 | dollars, detected | |
| VTI | 922908769 | COM | 1,114 | $163,591 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,710 | $163,060 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,305 | $160,953 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,985 | $157,649 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 981 | $156,933 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,697 | $147,351 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,774 | $147,011 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,650 | $146,996 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,304 | $146,824 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,350 | $140,940 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,214 | $140,554 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,315 | $140,258 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,551 | $138,774 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,072 | $137,989 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,749 | $134,673 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,045 | $128,723 | dollars, detected | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 5,512 | $128,595 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,552 | $127,291 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,672 | $126,462 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,030 | $126,381 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,009 | $124,638 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,339 | $123,795 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,087 | $122,990 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,761 | $122,870 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,675 | $122,258 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 143,500 | $118,918 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $118,100 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101 | $117,965 | dollars, detected | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,940 | $116,238 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 715 | $114,157 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,506 | $110,991 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,298 | $109,409 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 2,624 | $108,541 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,256 | $107,932 | dollars, detected | |
| SPY | 78462F103 | SHS | 376 | $107,794 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,654 | $105,692 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 416 | $100,381 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,937 | $99,465 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 399 | $98,904 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 266 | $96,492 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,085 | $96,435 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,915 | $95,874 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,373 | $94,242 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,315 | $92,800 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,717 | $92,423 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 693 | $90,909 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 504 | $90,498 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,045 | $89,428 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,208 | $88,003 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,832 | $85,630 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,273 | $84,779 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 3,750 | $84,750 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,527 | $83,180 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 665 | $82,879 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,409 | $82,131 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $78,750 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 540 | $78,408 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 486 | $78,037 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,800 | $77,894 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 667 | $77,285 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,036 | $75,949 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 243 | $75,704 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,377 | $73,752 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,500 | $73,605 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 868 | $72,015 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,480 | $71,859 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 424 | $71,185 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 241 | $71,095 | dollars, detected | |
| XILINX INC | 983919101 | COM | 602 | $70,253 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,825 | $68,857 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 2,187 | $67,780 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 850 | $66,614 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,625 | $66,138 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,165 | $64,417 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 247 | $64,373 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 750 | $62,737 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 742 | $62,391 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 280 | $62,221 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,079 | $62,147 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,040 | $61,651 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,200 | $61,334 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,388 | $61,077 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 682 | $60,984 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 638 | $60,910 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 703 | $60,282 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 245 | $59,650 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 390 | $59,075 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,110 | $58,508 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 883 | $58,393 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 500 | $58,315 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 338 | $57,552 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,727 | $57,285 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,111 | $57,117 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 643 | $56,674 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 525 | $55,304 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 305 | $54,607 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 633 | $54,297 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 890 | $54,281 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 694 | $54,035 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 223 | $53,962 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 360 | $53,809 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,765 | $53,675 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,918 | $53,380 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 835 | $53,298 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,117 | $52,746 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,060 | $52,574 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 297 | $52,162 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 982 | $52,007 | dollars, detected | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,164 | $51,547 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,655 | $51,125 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 498 | $50,169 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 537 | $49,887 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 871 | $49,525 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 770 | $49,088 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 295 | $48,938 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,557 | $48,873 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,611 | $48,749 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 689 | $47,224 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,400 | $45,528 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,454 | $45,473 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,127 | $45,384 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,537 | $45,371 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 302 | $45,007 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 588 | $44,735 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 231 | $44,472 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 845 | $43,602 | dollars, detected | |
| Southern Company | 842587107 | COM | 819 | $42,883 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,265 | $42,651 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 844 | $42,614 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 320 | $42,413 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 209 | $42,366 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,121 | $42,136 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 294 | $41,992 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $41,310 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 323 | $41,226 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,329 | $41,159 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 607 | $41,039 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 757 | $40,752 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 237 | $39,643 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,435 | $39,176 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,033 | $38,810 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 781 | $38,082 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 357 | $37,960 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,400 | $37,824 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,408 | $37,242 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 337 | $37,223 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 68 | $36,900 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 530 | $36,618 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,327 | $36,069 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,950 | $36,020 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 262 | $35,925 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,122 | $35,567 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $35,244 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 262 | $34,415 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 188 | $34,306 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,715 | $33,991 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 922 | $32,952 | dollars, detected | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 655 | $32,550 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 500 | $32,375 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 320 | $32,280 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 725 | $32,273 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64 | $31,748 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 171 | $31,575 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 698 | $31,115 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 788 | $31,047 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 509 | $30,962 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 168 | $30,678 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 151 | $30,253 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 396 | $29,739 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 513 | $29,233 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 539 | $29,049 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,009 | $29,045 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142 | $29,030 | dollars, detected | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,500 | $28,875 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 529 | $28,698 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $28,184 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 406 | $27,848 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 154 | $27,836 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 266 | $27,332 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 572 | $27,159 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,755 | $27,062 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 500 | $27,060 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 258 | $26,729 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 326 | $26,647 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57 | $26,461 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 948 | $25,795 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 259 | $25,698 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $25,179 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 502 | $25,100 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 536 | $24,501 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,463 | $24,286 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 699 | $23,773 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,327 | $23,526 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 526 | $23,517 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,177 | $23,403 | dollars, detected | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 840 | $23,010 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 307 | $22,574 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,010 | $22,311 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 451 | $22,036 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,810 | $21,919 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 297 | $21,862 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 364 | $21,698 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 267 | $21,430 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 138 | $21,320 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 340 | $21,073 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 600 | $20,583 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,600 | $20,216 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 210 | $20,207 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 804 | $20,188 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 205 | $19,879 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 360 | $19,714 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 94 | $19,415 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,600 | $19,264 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $19,096 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 435 | $18,949 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 279 | $18,659 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 460 | $18,538 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 153 | $18,414 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 650 | $18,395 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 674 | $18,171 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 221 | $17,897 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 281 | $17,727 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 856 | $17,493 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 195 | $17,326 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 164 | $17,325 | dollars, detected | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 485 | $17,206 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 469 | $17,142 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $16,927 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 450 | $16,857 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 561 | $16,696 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 344 | $16,540 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 135 | $15,881 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 236 | $15,668 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,007 | $15,508 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 394 | $15,445 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $15,388 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 691 | $15,319 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 207 | $15,192 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 268 | $14,834 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $14,789 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 153 | $14,482 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 250 | $14,438 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 435 | $14,024 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 297 | $13,921 | dollars, detected | |
| SCHD | 808524797 | COM | 260 | $13,621 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 50 | $13,303 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $13,115 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 256 | $13,015 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 780 | $13,003 | dollars, detected | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 470 | $12,924 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 177 | $12,907 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 330 | $12,833 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 727 | $12,650 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 134 | $12,648 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74 | $12,573 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 549 | $12,452 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 457 | $12,426 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 343 | $12,346 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $12,300 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 356 | $12,214 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 73 | $12,112 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 152 | $12,035 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 135 | $11,912 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 385 | $11,883 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 118 | $11,854 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 453 | $11,733 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 200 | $11,500 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 508 | $11,367 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 104 | $11,278 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 438 | $11,222 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 63 | $10,991 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 320 | $10,794 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $10,700 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 275 | $10,456 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 58 | $10,439 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 180 | $10,240 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 726 | $10,230 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 59 | $10,199 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 800 | $9,984 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 170 | $9,882 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 98 | $9,721 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 68 | $9,700 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 216 | $9,606 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $9,516 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 179 | $9,210 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59 | $9,051 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 220 | $9,007 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 320 | $8,819 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 270 | $8,799 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $8,682 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,133 | $8,645 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 70 | $8,604 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 105 | $8,501 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 167 | $8,489 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 159 | $8,473 | dollars, detected | |
| HCP INC | 40414L109 | COM | 282 | $8,460 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 214 | $8,404 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 77 | $8,404 | dollars, detected | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 400 | $8,364 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 900 | $8,190 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 168 | $8,104 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $7,998 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 197 | $7,724 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 178 | $7,683 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 292 | $7,677 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 200 | $7,668 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65 | $7,610 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52 | $7,552 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 200 | $7,542 | dollars, detected | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 5,000 | $7,500 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36 | $7,466 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 600 | $7,386 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 101 | $7,366 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54 | $7,315 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 280 | $7,286 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 247 | $7,264 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 163 | $7,250 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $7,200 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 57 | $7,194 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 165 | $7,095 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,241 | $7,086 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 107 | $7,066 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 400 | $7,008 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $6,986 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58 | $6,821 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 227 | $6,810 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $6,743 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145 | $6,663 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 200 | $6,600 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 170 | $6,353 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 87 | $6,224 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150 | $6,110 | dollars, detected | |
| GERON CORP | 374163103 | COM | 3,500 | $6,090 | dollars, detected | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 238 | $6,043 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 212 | $5,881 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48 | $5,852 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $5,846 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107 | $5,613 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 211 | $5,391 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 78 | $5,333 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 400 | $5,240 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 115 | $5,234 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 138 | $5,229 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26 | $5,196 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 402 | $5,130 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57 | $5,095 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24 | $4,974 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $4,844 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101 | $4,711 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 46 | $4,677 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38 | $4,672 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 80 | $4,623 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $4,594 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $4,544 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 86 | $4,525 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 65 | $4,486 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $4,361 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62 | $4,255 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 40 | $4,209 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $4,190 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $4,018 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 219 | $4,016 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 229 | $3,959 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 183 | $3,918 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 31 | $3,863 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60 | $3,839 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 75 | $3,787 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $3,782 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 98 | $3,731 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 118 | $3,665 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 134 | $3,660 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 20 | $3,624 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 150 | $3,588 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 32 | $3,538 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13 | $3,497 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576762-19-000008 | this filing | 2019-05-13 | acceptance time not in the bulk data set |