13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 750 holding rows worth $411,154,821.
- Accession
- 0001576762-20-000001
- Filer
- CIK 1576762
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 750 entries on the cover page, a total value of $411,154,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,154,821 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 | 1,214,664 | $38,310,487 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 887,292 | $31,037,475 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 586,195 | $25,411,575 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 582,233 | $22,462,547 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 560,710 | $21,671,449 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 606,782 | $19,841,781 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 532,726 | $19,321,980 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 212,568 | $16,582,015 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 360,441 | $12,192,858 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 326,676 | $10,391,572 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 157,548 | $9,545,394 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 152,843 | $9,222,547 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 302,562 | $8,478,970 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 111,593 | $8,455,286 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,127 | $7,901,480 | dollars, detected | |
| IJH | 464287507 | COM | 36,589 | $7,552,027 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,327 | $6,515,143 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,359 | $6,171,325 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,356 | $5,673,556 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,080 | $4,697,235 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,683 | $4,362,180 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50,102 | $3,783,217 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 81,626 | $3,699,290 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 63,535 | $3,153,242 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,493 | $3,109,687 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,683 | $3,069,109 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,389 | $3,067,606 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 86,711 | $2,996,732 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 34,081 | $2,907,791 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,537 | $2,707,545 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 58,284 | $2,678,727 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,480 | $2,546,419 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,679 | $2,439,947 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,140 | $2,063,603 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 48,037 | $1,830,196 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,149 | $1,785,686 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $1,633,120 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,198 | $1,600,349 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,193 | $1,570,239 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 48,750 | $1,417,639 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,150 | $1,410,690 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,482 | $1,398,430 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,779 | $1,270,089 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,112 | $1,262,732 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,196 | $1,200,277 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,116 | $1,118,581 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,829 | $1,095,150 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,957 | $1,034,288 | dollars, detected | |
| BALL CORP | 058498106 | COM | 14,962 | $1,009,935 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,004 | $1,002,116 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 15,801 | $990,070 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,326 | $932,653 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,463 | $932,322 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 23,661 | $931,060 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 18,303 | $929,053 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,698 | $812,809 | dollars, detected | |
| Southern Company | 842587107 | COM | 10,145 | $654,768 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 345 | $652,499 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,801 | $635,042 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 5,991 | $633,107 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,361 | $602,324 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,536 | $596,858 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,205 | $593,878 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,359 | $589,200 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,421 | $581,799 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,959 | $569,263 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,681 | $551,319 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,404 | $541,431 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,148 | $522,089 | dollars, detected | |
| VWO | 922042858 | SHS | 10,742 | $485,127 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,199 | $454,041 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,088 | $454,040 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,091 | $450,679 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,333 | $443,873 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,560 | $443,683 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,871 | $428,614 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,375 | $427,748 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,474 | $424,790 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 12,023 | $421,535 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,825 | $416,921 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,254 | $405,166 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,009 | $404,830 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,509 | $389,101 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,655 | $388,367 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,104 | $384,764 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,328 | $381,895 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,850 | $367,194 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 30,000 | $366,900 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,050 | $365,016 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,190 | $362,007 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,645 | $356,751 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,232 | $345,965 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,576 | $341,783 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,500 | $335,090 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,459 | $326,035 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,530 | $325,171 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,668 | $322,096 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,255 | $317,523 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,759 | $316,418 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 832 | $313,159 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,020 | $305,936 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,704 | $302,848 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,519 | $298,570 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,210 | $298,144 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,797 | $296,145 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,199 | $289,281 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,600 | $288,420 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $287,430 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 7,454 | $283,096 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,272 | $282,270 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,119 | $280,558 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,338 | $276,819 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,490 | $276,531 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,118 | $273,396 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,146 | $270,989 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,540 | $265,144 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,344 | $262,524 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,341 | $261,976 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,853 | $253,005 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,469 | $250,845 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 18,980 | $248,448 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,200 | $241,248 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,737 | $238,769 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,436 | $231,079 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,831 | $229,209 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,025 | $225,100 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,556 | $217,581 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,788 | $214,346 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,040 | $210,897 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,510 | $206,508 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,437 | $205,247 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,925 | $202,687 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,354 | $201,590 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,750 | $200,813 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,719 | $200,574 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,337 | $196,358 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,655 | $195,528 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,013 | $192,489 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 270 | $186,375 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,436 | $186,091 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 738 | $186,062 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,975 | $185,269 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,331 | $181,839 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,896 | $179,418 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,283 | $176,005 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121 | $174,244 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,900 | $172,521 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,165 | $170,277 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,314 | $169,235 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,367 | $167,182 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,199 | $166,558 | dollars, detected | |
| Deere & Company | 244199105 | COM | 948 | $165,712 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,770 | $165,424 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,350 | $161,907 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,901 | $161,528 | dollars, detected | |
| VTI | 922908769 | COM | 964 | $160,593 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 837 | $158,565 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,809 | $158,215 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,484 | $158,206 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,709 | $155,907 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,100 | $155,448 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,694 | $150,948 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,419 | $149,336 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 436 | $147,769 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 399 | $147,582 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 405 | $146,437 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $145,040 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,328 | $141,784 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,600 | $140,832 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,658 | $134,115 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 876 | $133,251 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,871 | $132,392 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 961 | $131,619 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,980 | $130,345 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 719 | $130,081 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,100 | $129,811 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,003 | $127,255 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,734 | $127,034 | dollars, detected | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 5,204 | $124,301 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,533 | $123,497 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,430 | $123,152 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,321 | $122,706 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,083 | $121,743 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,256 | $120,956 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 398 | $119,348 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,284 | $119,032 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,351 | $118,725 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 965 | $118,492 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,300 | $117,208 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 263 | $115,786 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 3,750 | $113,138 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 955 | $112,450 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,433 | $112,051 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 7,300 | $111,982 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 678 | $110,588 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 400 | $110,416 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,059 | $109,038 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,298 | $105,961 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,228 | $105,523 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 195 | $102,348 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 2,127 | $101,587 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,075 | $100,529 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,511 | $100,299 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 551 | $100,221 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 434 | $100,028 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,318 | $99,669 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 549 | $99,490 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 702 | $96,500 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,286 | $96,347 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,450 | $94,134 | dollars, detected | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,900 | $93,444 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 670 | $93,284 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,193 | $92,808 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 424 | $92,546 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,126 | $92,388 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,030 | $92,195 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 238 | $89,686 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 627 | $89,492 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,500 | $87,525 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,598 | $85,949 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 668 | $85,187 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 800 | $84,240 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,048 | $84,081 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,038 | $83,685 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,273 | $83,374 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,400 | $81,550 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 835 | $79,338 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,534 | $78,413 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,839 | $77,932 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 418 | $75,198 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 732 | $74,812 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,212 | $74,487 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 615 | $73,283 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,020 | $73,144 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,464 | $73,014 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,165 | $72,877 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 139,800 | $69,900 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,040 | $68,817 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 314 | $68,066 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 423 | $67,375 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,800 | $67,338 | dollars, detected | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 2,306 | $66,854 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,095 | $65,190 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,100 | $65,021 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,727 | $64,952 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 262 | $64,245 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,000 | $63,840 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 434 | $63,711 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,255 | $63,453 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,059 | $63,138 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,600 | $62,872 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,120 | $62,006 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,860 | $61,335 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,137 | $60,329 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,077 | $60,088 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 698 | $59,721 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 295 | $59,156 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 720 | $58,471 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 321 | $57,700 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 360 | $57,683 | dollars, detected | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,167 | $57,080 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 337 | $56,592 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 480 | $56,477 | dollars, detected | |
| XILINX INC | 983919101 | COM | 564 | $55,808 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 235 | $55,321 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 978 | $54,181 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 962 | $54,161 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 900 | $54,135 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,016 | $53,421 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,537 | $53,317 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,145 | $52,762 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,009 | $52,716 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 571 | $52,037 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 299 | $51,575 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,808 | $51,103 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,202 | $50,976 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $50,919 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,557 | $50,332 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 320 | $49,146 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 251 | $48,305 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 515 | $48,106 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 366 | $47,964 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 690 | $47,783 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,720 | $47,069 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 892 | $46,830 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,408 | $46,802 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 860 | $46,554 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 638 | $46,421 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,175 | $46,213 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 500 | $46,198 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 754 | $45,986 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 500 | $45,125 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 915 | $44,602 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,454 | $44,540 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,437 | $44,322 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,000 | $44,160 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 910 | $43,898 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 117 | $43,769 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 211 | $42,739 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 201 | $42,733 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,200 | $42,438 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,400 | $42,144 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $41,420 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 647 | $40,481 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 176 | $39,978 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $39,580 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 134 | $39,383 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 163 | $39,270 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $39,233 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 871 | $39,056 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 170 | $38,503 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 457 | $38,420 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 388 | $37,993 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 313 | $37,941 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 289 | $37,631 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 187 | $37,452 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,715 | $37,404 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 387 | $37,249 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 770 | $36,975 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 505 | $36,900 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 682 | $36,873 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 293 | $36,825 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 500 | $36,598 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 559 | $35,837 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 752 | $35,574 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 768 | $35,474 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 366 | $34,589 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 774 | $34,489 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $34,472 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 116 | $34,422 | dollars, detected | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 655 | $33,788 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 680 | $33,564 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $33,350 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,950 | $33,247 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 272 | $32,667 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 961 | $32,088 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,327 | $31,717 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 712 | $31,641 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $31,568 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 173 | $31,500 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,305 | $31,463 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 229 | $31,268 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 200 | $31,240 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 200 | $31,000 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 400 | $30,840 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 89 | $30,761 | dollars, detected | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,950 | $30,629 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 415 | $30,473 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 214 | $30,444 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 623 | $30,105 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,000 | $29,877 | dollars, detected | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,500 | $29,535 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 508 | $29,314 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $29,019 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 710 | $28,968 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 150 | $28,923 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 150 | $28,712 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $28,200 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 116 | $27,997 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 143 | $27,990 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,009 | $27,825 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 510 | $27,462 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 348 | $27,255 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 218 | $27,032 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,800 | $27,000 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 500 | $26,630 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 345 | $26,341 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $26,270 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 312 | $26,132 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,810 | $26,064 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 982 | $25,571 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 462 | $24,984 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,600 | $24,960 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 211 | $24,714 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 207 | $24,453 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 316 | $24,439 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 297 | $24,431 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 103 | $24,403 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 522 | $24,362 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 186 | $24,171 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 590 | $23,854 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 340 | $23,705 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 99 | $23,664 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 270 | $23,550 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 431 | $23,524 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,177 | $23,446 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 655 | $22,896 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 564 | $22,893 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $22,825 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 740 | $22,750 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 600 | $22,620 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 344 | $22,384 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 815 | $22,378 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 343 | $22,058 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 356 | $22,004 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 455 | $21,799 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $21,736 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 360 | $21,715 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 330 | $21,509 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 467 | $21,435 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 344 | $21,280 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $21,115 | dollars, detected | |
| SCHD | 808524797 | COM | 360 | $21,031 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 435 | $21,024 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $20,805 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 516 | $20,779 | dollars, detected | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 493 | $20,311 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 286 | $19,771 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 333 | $19,530 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 101 | $19,329 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 81 | $19,186 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 130 | $19,172 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 179 | $19,157 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 195 | $18,886 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 147 | $18,794 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 175 | $18,772 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 244 | $18,596 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 561 | $18,406 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $18,094 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 691 | $17,641 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 301 | $17,609 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 708 | $17,424 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 1,000 | $17,390 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $17,123 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $16,988 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 341 | $16,958 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 778 | $16,773 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $16,601 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 286 | $16,431 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124 | $16,366 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 218 | $16,326 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $16,190 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,000 | $16,100 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 1,191 | $16,019 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $15,850 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 653 | $15,665 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 786 | $15,558 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 148 | $15,519 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 280 | $15,490 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 155 | $15,292 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,170 | $15,105 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 130 | $14,860 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $14,830 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 325 | $14,638 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 113 | $14,565 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 622 | $14,375 | dollars, detected | |
| CREE INC | 225447101 | COM | 285 | $14,296 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 253 | $14,268 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 156 | $14,227 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,545 | $14,168 | dollars, detected | |
| VGT | 92204A702 | SHS | 55 | $14,121 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 572 | $14,061 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 482 | $13,650 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 236 | $13,504 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 295 | $13,502 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 193 | $13,344 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 147 | $13,343 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $13,311 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 178 | $13,281 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 250 | $13,195 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,866 | $13,155 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 203 | $13,033 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 135 | $13,006 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 217 | $12,855 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500 | $12,835 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135 | $12,829 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 300 | $12,759 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 148 | $12,750 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 356 | $12,741 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110 | $12,665 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $12,545 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,267 | $12,447 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85 | $12,397 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $12,351 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 360 | $12,247 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 261 | $12,155 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 184 | $11,970 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $11,798 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 220 | $11,741 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 500 | $11,308 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 470 | $11,307 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 116 | $11,272 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 303 | $11,235 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 683 | $11,229 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 115 | $11,032 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 310 | $10,965 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $10,950 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 193 | $10,945 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 266 | $10,890 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 108 | $10,694 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 170 | $10,545 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 41 | $10,509 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 441 | $10,399 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 439 | $10,391 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 227 | $10,351 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 800 | $10,280 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 101 | $10,237 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150 | $10,167 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $10,100 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 497 | $10,079 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576762-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |