13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 870 holding rows worth $337,878,963.
- Accession
- 0001576762-19-000010
- Filer
- CIK 1576762
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 870 entries on the cover page, a total value of $337,878,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,878,963 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 | 1,063,217 | $30,663,178 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 804,478 | $25,131,897 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 516,286 | $19,758,249 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 510,717 | $17,471,630 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 504,509 | $17,198,709 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 473,983 | $15,556,130 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 531,872 | $15,498,743 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 178,025 | $12,441,212 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 343,575 | $10,769,031 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 293,221 | $8,571,966 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 151,640 | $8,398,422 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 147,144 | $8,109,106 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 293,724 | $7,360,679 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 107,320 | $7,317,926 | dollars, detected | |
| IJH | 464287507 | COM | 37,501 | $7,012,290 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 79,045 | $6,590,011 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,180 | $6,022,787 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,796 | $5,445,652 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,586 | $5,068,616 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,321 | $4,391,016 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,732 | $3,795,656 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 46,323 | $3,021,204 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 70,341 | $2,879,039 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,368 | $2,833,358 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 57,723 | $2,722,803 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 57,914 | $2,716,186 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,983 | $2,646,016 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 84,147 | $2,643,899 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,072 | $2,334,675 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31,584 | $2,282,892 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,429 | $2,140,707 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,998 | $1,927,509 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,838 | $1,801,334 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,020 | $1,771,135 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,015 | $1,724,267 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 40,209 | $1,489,752 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,917 | $1,474,635 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,090 | $1,376,845 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,313 | $1,326,031 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 44,411 | $1,285,263 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,948 | $1,243,736 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,872 | $1,180,974 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,715 | $1,165,441 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,954 | $1,123,944 | dollars, detected | |
| BALL CORP | 058498106 | COM | 14,979 | $1,082,532 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,041 | $1,081,797 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,338 | $1,006,259 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,273 | $1,005,374 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,013 | $908,902 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,265 | $892,041 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 15,553 | $885,413 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,303 | $876,945 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 18,318 | $777,787 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,754 | $736,695 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 20,659 | $729,676 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,314 | $676,654 | dollars, detected | |
| Southern Company | 842587107 | COM | 9,997 | $618,793 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,015 | $611,778 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,295 | $604,826 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,423 | $598,330 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,703 | $565,284 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 315 | $542,427 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,247 | $540,904 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,952 | $531,595 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,444 | $529,311 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,402 | $491,685 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,114 | $471,085 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,861 | $467,722 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,275 | $434,630 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,222 | $433,916 | dollars, detected | |
| VWO | 922042858 | SHS | 10,038 | $403,399 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,733 | $372,362 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,780 | $367,908 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,442 | $350,925 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 12,505 | $348,769 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,565 | $346,243 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,479 | $342,028 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,815 | $337,608 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,135 | $335,184 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,338 | $312,236 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,153 | $311,282 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,334 | $305,344 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,334 | $303,842 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,311 | $300,701 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,600 | $296,209 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,981 | $295,105 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,560 | $287,577 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,126 | $286,471 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,627 | $284,530 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,480 | $283,674 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 503 | $279,497 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 7,272 | $272,929 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,965 | $272,610 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,287 | $271,390 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,798 | $267,545 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,048 | $264,761 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,333 | $258,122 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,780 | $257,307 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,091 | $253,063 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,248 | $253,057 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,823 | $251,284 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,355 | $243,697 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,380 | $238,764 | dollars, detected | |
| SPY | 78462F103 | SHS | 792 | $230,707 | dollars, detected | |
| VTI | 922908769 | COM | 1,499 | $221,972 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,733 | $217,257 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,322 | $215,667 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,902 | $215,193 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,126 | $213,971 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,047 | $211,881 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,155 | $209,551 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,852 | $209,053 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,759 | $206,140 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,496 | $205,647 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,426 | $200,779 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,910 | $197,209 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,089 | $196,880 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,055 | $193,687 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,569 | $190,079 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,584 | $189,235 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,441 | $187,128 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,510 | $181,713 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,444 | $177,986 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,925 | $176,350 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,732 | $166,363 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,575 | $166,345 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,006 | $165,588 | dollars, detected | |
| Deere & Company | 244199105 | COM | 964 | $160,518 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,159 | $159,982 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 11,561 | $159,773 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,992 | $159,181 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,797 | $157,099 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 967 | $156,171 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,311 | $154,042 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,244 | $153,675 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,119 | $151,883 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,255 | $150,116 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 992 | $149,782 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,301 | $146,565 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,672 | $146,038 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,353 | $143,797 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,350 | $143,420 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,315 | $142,954 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,285 | $139,684 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116 | $139,478 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,893 | $139,303 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,984 | $139,257 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,819 | $133,642 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,242 | $133,216 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,230 | $132,850 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 814 | $128,677 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,749 | $128,260 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 399 | $127,951 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,533 | $127,093 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,309 | $127,068 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 2,651 | $126,770 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,694 | $126,204 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $125,320 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 936 | $123,486 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 963 | $120,182 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,994 | $116,452 | dollars, detected | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,978 | $115,401 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 423 | $111,672 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 411 | $109,955 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 938 | $109,203 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,428 | $109,057 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,805 | $107,236 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,293 | $105,307 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,646 | $104,388 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 143,500 | $104,124 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,430 | $103,262 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 347 | $103,024 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,309 | $98,188 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 266 | $97,790 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 3,750 | $96,900 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,245 | $95,130 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 303 | $93,977 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 707 | $93,062 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,238 | $92,470 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,551 | $91,540 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,575 | $90,916 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,987 | $90,550 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,076 | $90,196 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,052 | $88,557 | dollars, detected | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,900 | $88,140 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 604 | $87,956 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,426 | $87,799 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 699 | $87,130 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 690 | $86,561 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,033 | $86,350 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,059 | $86,139 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,146 | $84,322 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 603 | $83,968 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,555 | $83,275 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,048 | $82,939 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,725 | $82,404 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,400 | $79,443 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,213 | $77,939 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 555 | $76,623 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 243 | $76,266 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,755 | $75,746 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 478 | $75,744 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,800 | $73,138 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,714 | $72,142 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 424 | $70,859 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 765 | $70,794 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,480 | $69,754 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 678 | $69,637 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 648 | $69,174 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,268 | $68,675 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 682 | $67,948 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,187 | $66,959 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 431 | $66,042 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 5,430 | $65,641 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,727 | $65,626 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,165 | $64,972 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,200 | $63,734 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 380 | $62,772 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,040 | $62,577 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 708 | $61,189 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,260 | $61,088 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 248 | $60,643 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $60,560 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 377 | $60,335 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,439 | $60,015 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,169 | $59,408 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 683 | $57,910 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 385 | $57,034 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,625 | $56,501 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 565 | $55,229 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 243 | $55,057 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,776 | $55,047 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 640 | $54,901 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 614 | $54,499 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 333 | $53,643 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,537 | $52,334 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 457 | $51,792 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 835 | $51,620 | dollars, detected | |
| XILINX INC | 983919101 | COM | 568 | $51,393 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 735 | $51,119 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 231 | $50,497 | dollars, detected | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,165 | $49,552 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 942 | $49,058 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,804 | $48,512 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 978 | $48,010 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 295 | $47,232 | dollars, detected | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 1,420 | $47,049 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,557 | $46,739 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 768 | $46,679 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,454 | $46,111 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 504 | $46,040 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,184 | $45,943 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,435 | $45,576 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 537 | $45,446 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 251 | $44,944 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 500 | $44,234 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 161 | $44,157 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 652 | $43,950 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 984 | $43,660 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,175 | $43,052 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 845 | $43,027 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 195 | $42,861 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 126 | $42,638 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 341 | $42,449 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 320 | $42,250 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 860 | $41,714 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 805 | $41,458 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 590 | $41,082 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $40,705 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,408 | $40,452 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $39,657 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 292 | $39,651 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,200 | $39,556 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 697 | $39,109 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,145 | $39,103 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 341 | $38,319 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 796 | $38,136 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 871 | $37,828 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,400 | $37,368 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 288 | $37,318 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 89 | $37,128 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 189 | $37,067 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 346 | $36,770 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 423 | $36,380 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 68 | $36,178 | dollars, detected | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 864 | $35,230 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,715 | $34,832 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,390 | $34,403 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 522 | $34,301 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 446 | $33,878 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 948 | $33,815 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 397 | $33,773 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 198 | $33,484 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 170 | $33,437 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 788 | $33,285 | dollars, detected | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 655 | $33,261 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 500 | $32,875 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 559 | $32,679 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 503 | $32,620 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,327 | $32,369 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 264 | $31,342 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 431 | $31,256 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,590 | $31,005 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $30,960 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 124 | $30,831 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 161 | $30,801 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 854 | $30,753 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 366 | $30,534 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 282 | $30,517 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 255 | $30,205 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,950 | $30,061 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 765 | $29,973 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,246 | $29,571 | dollars, detected | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,500 | $29,385 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 388 | $29,282 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 195 | $29,119 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 961 | $29,089 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,457 | $28,930 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 620 | $28,692 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,002 | $28,517 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 520 | $28,356 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 119 | $28,352 | dollars, detected | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,046 | $27,937 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 259 | $27,871 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 200 | $27,574 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 600 | $27,210 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 159 | $27,205 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 214 | $27,122 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 244 | $26,946 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 500 | $26,600 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 178 | $26,575 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 176 | $26,060 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 506 | $25,759 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 255 | $25,472 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 225 | $25,423 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,918 | $25,296 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 143 | $24,881 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $24,850 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 630 | $24,765 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 150 | $24,728 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 132 | $24,530 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $24,327 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 415 | $24,082 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 459 | $23,987 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 590 | $23,908 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 352 | $23,714 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 364 | $23,529 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111 | $23,503 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $23,320 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $23,003 | dollars, detected | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 945 | $22,718 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 750 | $22,688 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 118 | $22,542 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 202 | $22,428 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 211 | $22,387 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 458 | $22,292 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,600 | $22,288 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,810 | $22,064 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 297 | $21,841 | dollars, detected | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,800 | $21,810 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 171 | $21,792 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,177 | $21,705 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 340 | $21,640 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 845 | $21,624 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 420 | $21,353 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 269 | $20,815 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 600 | $20,766 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 340 | $20,733 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 736 | $20,615 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 98 | $20,568 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 476 | $20,349 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 375 | $19,875 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $19,652 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 360 | $19,645 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 210 | $19,482 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 307 | $18,666 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 210 | $18,570 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 237 | $18,487 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 195 | $18,373 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 320 | $18,278 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35 | $17,994 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 159 | $17,883 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 103 | $17,849 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 344 | $17,492 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 354 | $17,483 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 175 | $17,397 | dollars, detected | |
| DBX ETF TR | 233051242 | CMN | 628 | $16,925 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 250 | $16,840 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85 | $16,768 | dollars, detected | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 485 | $16,756 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 827 | $16,697 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 561 | $16,578 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 469 | $16,495 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $16,476 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 394 | $16,469 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 294 | $16,440 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 351 | $16,413 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 709 | $16,108 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 1,191 | $16,079 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 156 | $15,893 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 146 | $15,584 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,025 | $15,507 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $15,323 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 247 | $15,309 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 1,000 | $15,270 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 350 | $15,229 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 600 | $14,742 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 124 | $14,652 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,007 | $14,289 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $14,285 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 461 | $14,245 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 326 | $13,977 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 149 | $13,914 | dollars, detected | |
| SCHD | 808524797 | COM | 260 | $13,866 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 780 | $13,751 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81 | $13,667 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $13,660 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 176 | $13,621 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $13,408 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250 | $13,358 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 154 | $13,173 | dollars, detected | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 408 | $12,988 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 135 | $12,942 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 70 | $12,904 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46 | $12,719 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 178 | $12,599 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 76 | $12,567 | dollars, detected | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 468 | $12,511 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 155 | $12,457 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 567 | $12,403 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 295 | $12,355 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,969 | $12,296 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 49 | $12,191 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75 | $11,961 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $11,935 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 109 | $11,904 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 691 | $11,788 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 182 | $11,626 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 727 | $11,625 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 356 | $11,474 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 466 | $11,338 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 204 | $11,332 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 126 | $11,145 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 98 | $10,541 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,600 | $10,488 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $10,464 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 1,104 | $10,289 | dollars, detected | |
| HCP INC | 40414L109 | COM | 282 | $10,279 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 55 | $10,265 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43 | $10,262 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,173 | $10,053 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 800 | $10,032 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 237 | $9,999 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 303 | $9,899 | dollars, detected | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 293 | $9,865 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 266 | $9,776 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 170 | $9,696 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $9,674 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 101 | $9,649 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 421 | $9,569 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $9,508 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 248 | $9,459 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 108 | $9,409 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $9,380 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49 | $9,364 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 243 | $9,198 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 200 | $9,118 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96 | $9,109 | dollars, detected | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 277 | $8,962 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 339 | $8,877 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41 | $8,567 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65 | $8,493 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 45 | $8,433 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 123 | $8,411 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 115 | $8,311 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 53 | $8,293 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65 | $8,223 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68 | $8,217 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150 | $8,210 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 64 | $8,092 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 197 | $8,073 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 89 | $8,070 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 189 | $8,017 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 119 | $7,960 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 163 | $7,915 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 90 | $7,821 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $7,727 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 151 | $7,630 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 179 | $7,529 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36 | $7,403 | dollars, detected | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 322 | $7,403 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46 | $7,399 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 283 | $7,358 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $7,346 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 32 | $7,108 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $6,911 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84 | $6,865 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 92 | $6,840 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36 | $6,703 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 127 | $6,687 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576762-19-000010 | this filing | 2019-11-13 | acceptance time not in the bulk data set |