13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 688 holding rows worth $356,630,745.
- Accession
- 0001576762-20-000009
- Filer
- CIK 1576762
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 688 entries on the cover page, a total value of $356,630,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,630,745 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,299,263 | $50,905,144 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,474,844 | $40,690,953 | dollars, detected | |
| SPDW | 78463X889 | COM | 1,519,497 | $37,455,589 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 907,924 | $26,992,586 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 470,294 | $21,024,133 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 379,694 | $20,623,720 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 618,991 | $20,278,144 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 170,034 | $14,757,251 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,764 | $9,575,810 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 352,929 | $9,111,458 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,500 | $8,228,550 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,094 | $4,425,576 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64,016 | $4,261,545 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 84,372 | $4,054,075 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,060 | $3,256,525 | dollars, detected | |
| IJH | 464287507 | COM | 20,106 | $3,064,181 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,673 | $2,944,162 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 99,604 | $2,668,391 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 67,455 | $2,208,484 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,931 | $2,194,665 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55,095 | $1,970,748 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 83,939 | $1,896,182 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,096 | $1,764,856 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,062 | $1,651,439 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,951 | $1,622,837 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,357 | $1,568,816 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,562 | $1,542,529 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,655 | $1,533,168 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 73,589 | $1,525,991 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,138 | $1,492,525 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,148 | $1,479,965 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $1,427,840 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,356 | $1,414,727 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,070 | $1,383,279 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 41,467 | $1,223,267 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,745 | $1,221,044 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,572 | $1,142,886 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,079 | $1,100,062 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,724 | $1,053,324 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,989 | $1,034,544 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,648 | $1,023,771 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,600 | $923,122 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,325 | $862,795 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,330 | $839,895 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 15,831 | $769,691 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,319 | $734,712 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 18,973 | $729,530 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,247 | $627,137 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,272 | $582,318 | dollars, detected | |
| Southern Company | 842587107 | COM | 10,135 | $575,685 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,180 | $544,912 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,497 | $516,137 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,679 | $481,466 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,183 | $468,173 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 5,851 | $450,260 | dollars, detected | |
| VWO | 922042858 | SHS | 12,729 | $440,914 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,177 | $423,012 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,560 | $410,504 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,987 | $403,696 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,907 | $385,774 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,675 | $384,671 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,141 | $368,850 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,645 | $346,240 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 990 | $332,472 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,091 | $323,571 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,837 | $314,790 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,645 | $300,180 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,849 | $298,065 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,178 | $293,941 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,210 | $291,779 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,765 | $283,944 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 963 | $273,409 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,635 | $272,059 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,040 | $266,804 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $265,870 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,704 | $250,363 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,752 | $247,736 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,271 | $247,489 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,121 | $246,884 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,318 | $239,682 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,239 | $238,491 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,791 | $237,583 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,309 | $237,545 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,947 | $236,766 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,528 | $235,596 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 845 | $235,386 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,190 | $231,768 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,940 | $230,049 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,027 | $228,877 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,749 | $227,843 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,885 | $227,354 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 6,970 | $221,914 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,310 | $221,011 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,522 | $218,950 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,340 | $214,306 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,520 | $213,958 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,637 | $210,502 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,110 | $205,494 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,323 | $204,549 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,631 | $197,910 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,960 | $190,512 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 545 | $180,720 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,510 | $178,346 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138 | $175,421 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,400 | $174,515 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,593 | $171,700 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,521 | $168,763 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,448 | $167,313 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,034 | $165,577 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,415 | $159,747 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 810 | $159,052 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,101 | $158,907 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,350 | $157,694 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 351 | $149,772 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,521 | $149,344 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,647 | $147,260 | dollars, detected | |
| VTI | 922908769 | COM | 1,049 | $146,388 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,430 | $145,658 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,413 | $142,727 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,350 | $140,984 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 447 | $140,604 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225 | $139,610 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,857 | $138,856 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,809 | $135,838 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,282 | $135,642 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 706 | $131,733 | dollars, detected | |
| Deere & Company | 244199105 | COM | 951 | $130,442 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,607 | $128,517 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,321 | $123,842 | dollars, detected | |
| CORECARD CORPORATION | 45816D100 | COM | 3,711 | $121,238 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,595 | $121,140 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $118,660 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $118,327 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,525 | $117,136 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,385 | $113,376 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,640 | $109,307 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 794 | $106,969 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 903 | $106,465 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,100 | $105,413 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,546 | $105,206 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 696 | $104,154 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 400 | $103,224 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 585 | $100,944 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,206 | $99,711 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 940 | $99,292 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 985 | $96,678 | dollars, detected | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,811 | $96,025 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 885 | $93,217 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,881 | $92,790 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,980 | $92,559 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,140 | $92,203 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,217 | $91,999 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,492 | $87,220 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 3,750 | $87,113 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,126 | $86,601 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 120 | $84,676 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 550 | $84,486 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,353 | $84,471 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,804 | $84,301 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,240 | $83,960 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,533 | $82,054 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,682 | $78,398 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 894 | $78,060 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,302 | $77,190 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,362 | $76,858 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 627 | $75,980 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,261 | $75,294 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,823 | $74,907 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 245 | $74,823 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,707 | $73,418 | dollars, detected | |
| VGT | 92204A702 | SHS | 318 | $72,970 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,471 | $72,280 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,670 | $71,860 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,400 | $70,518 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 701 | $70,345 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 139,800 | $69,620 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 565 | $69,608 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,313 | $68,488 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,466 | $67,124 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 418 | $63,657 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 527 | $63,419 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,039 | $63,344 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 253 | $62,896 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,617 | $62,520 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 399 | $61,901 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,048 | $61,224 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,450 | $60,973 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,165 | $59,809 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 287 | $58,904 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 424 | $58,364 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 650 | $58,007 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 667 | $57,813 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,178 | $57,486 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 741 | $55,695 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,258 | $54,836 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 295 | $54,773 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,973 | $54,733 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,812 | $53,819 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,218 | $53,800 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 651 | $53,239 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 981 | $52,217 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 954 | $51,761 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 423 | $51,132 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,098 | $50,218 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,255 | $50,218 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 791 | $50,062 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 953 | $49,527 | dollars, detected | |
| XILINX INC | 983919101 | COM | 564 | $49,141 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 799 | $48,962 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 491 | $48,540 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $48,139 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 792 | $47,484 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,083 | $47,125 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 480 | $46,939 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 550 | $46,899 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,750 | $46,550 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 170 | $45,545 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 264 | $45,514 | dollars, detected | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,168 | $45,137 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,911 | $44,740 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 900 | $43,542 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,085 | $43,096 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,385 | $42,990 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 401 | $42,614 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,537 | $42,313 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $42,225 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 560 | $42,039 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 439 | $41,650 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 377 | $41,643 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,045 | $41,178 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 215 | $40,833 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 515 | $40,057 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 493 | $39,982 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,360 | $39,327 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,392 | $38,781 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 860 | $38,176 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 201 | $38,075 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 760 | $37,716 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 960 | $37,606 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 117 | $36,739 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,000 | $36,480 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 220 | $36,169 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 475 | $36,111 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,775 | $36,044 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 487 | $35,971 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 289 | $35,954 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 505 | $35,931 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 871 | $35,598 | dollars, detected | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,556 | $35,373 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $35,340 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 365 | $35,250 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 531 | $34,786 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 372 | $34,192 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 800 | $33,496 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 575 | $33,354 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 254 | $32,246 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,509 | $31,880 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,720 | $31,770 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $31,700 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 470 | $31,617 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 94 | $31,525 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 684 | $31,368 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $31,305 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 500 | $30,335 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 329 | $30,159 | dollars, detected | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 655 | $30,051 | dollars, detected | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,500 | $29,940 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 295 | $29,302 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 187 | $29,146 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 332 | $28,738 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 211 | $28,118 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 910 | $28,037 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 1,859 | $28,012 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 768 | $27,894 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $27,735 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 515 | $27,609 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,850 | $27,318 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 269 | $26,722 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 388 | $26,442 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 371 | $26,403 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,015 | $26,329 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 150 | $26,256 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 616 | $26,155 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 88 | $25,718 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 291 | $25,595 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,385 | $25,209 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 146 | $24,956 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,159 | $24,950 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 200 | $24,691 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 391 | $23,777 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 768 | $23,455 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 286 | $23,340 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 125 | $23,194 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 765 | $23,027 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 716 | $22,840 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 929 | $22,695 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 779 | $22,490 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $22,371 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 623 | $22,052 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,800 | $21,910 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 512 | $21,907 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 455 | $21,790 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 544 | $21,747 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 644 | $21,587 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 611 | $21,306 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 93 | $21,272 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,600 | $20,928 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 800 | $20,680 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $20,438 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 387 | $20,151 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 232 | $20,126 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 94 | $20,094 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $20,050 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 650 | $19,923 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 600 | $19,866 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 102 | $19,444 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $19,391 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 331 | $19,128 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,344 | $19,098 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $18,912 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 111 | $18,389 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 271 | $18,301 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 124 | $17,839 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 217 | $17,790 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $17,672 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 350 | $17,626 | dollars, detected | |
| SCHD | 808524797 | COM | 360 | $17,514 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 340 | $17,422 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 847 | $17,076 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 1,000 | $17,060 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 395 | $17,028 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,957 | $17,026 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 321 | $16,888 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 131 | $16,826 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 318 | $16,813 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 308 | $16,740 | dollars, detected | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,986 | $16,622 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 4,758 | $16,320 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,175 | $16,192 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 207 | $16,150 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 740 | $16,143 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $16,026 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 881 | $16,010 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 330 | $15,817 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 442 | $15,660 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110 | $15,572 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,177 | $15,566 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 313 | $15,560 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 185 | $15,517 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 2,000 | $15,340 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,000 | $15,300 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 974 | $15,243 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90 | $15,218 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 88 | $15,215 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,194 | $15,176 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $15,122 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,200 | $15,120 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 561 | $14,777 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 175 | $14,707 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 217 | $14,296 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 585 | $14,139 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 455 | $14,100 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 492 | $14,056 | dollars, detected | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 950 | $14,022 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 500 | $13,890 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,810 | $13,774 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 113 | $13,719 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 561 | $13,667 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $13,600 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 355 | $13,429 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 363 | $13,387 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000 | $13,230 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $13,014 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 575 | $13,012 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 203 | $12,560 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $12,520 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 286 | $12,518 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,670 | $12,508 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,623 | $12,416 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165 | $12,363 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $12,317 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 715 | $12,291 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 917 | $12,288 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 108 | $12,220 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 780 | $12,089 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 354 | $12,043 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135 | $11,948 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 280 | $11,386 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 286 | $11,266 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 315 | $11,227 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 393 | $11,206 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 193 | $11,204 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $11,177 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 156 | $11,058 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124 | $10,922 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 815 | $10,803 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 110 | $10,742 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 266 | $10,680 | dollars, detected | |
| CREE INC | 225447101 | COM | 285 | $10,648 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $10,496 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 392 | $10,422 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 683 | $10,382 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 113 | $10,229 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 253 | $10,193 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 135 | $10,075 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $10,031 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 327 | $9,856 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 126 | $9,847 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 157 | $9,817 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $9,800 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,350 | $9,747 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,786 | $9,723 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 79 | $9,715 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400 | $9,600 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 250 | $9,368 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,305 | $9,358 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,725 | $9,263 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,159 | $9,052 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,622 | $9,046 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150 | $8,927 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500 | $8,745 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $8,742 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 200 | $8,738 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 350 | $8,698 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58 | $8,615 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $8,524 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $8,462 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 1,000 | $8,350 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 220 | $8,298 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 170 | $8,257 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 165 | $8,210 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32 | $8,139 | dollars, detected | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 88 | $8,116 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 240 | $8,062 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 109 | $7,968 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 52 | $7,903 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 356 | $7,779 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,170 | $7,570 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 510 | $7,558 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 27 | $7,548 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 223 | $7,541 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 79 | $7,521 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 257 | $7,437 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 196 | $7,430 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34 | $7,197 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,280 | $7,155 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 178 | $7,138 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81 | $7,049 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 106 | $6,986 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 278 | $6,956 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 250 | $6,955 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 433 | $6,893 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 282 | $6,858 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $6,846 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 827 | $6,790 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36 | $6,724 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70 | $6,607 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 105 | $6,565 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 252 | $6,401 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39 | $6,347 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 43 | $6,332 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 186 | $6,320 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 102 | $6,270 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 227 | $6,243 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 160 | $6,238 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 305 | $6,216 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 219 | $6,099 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 121 | $5,968 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86 | $5,955 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 199 | $5,823 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 310 | $5,747 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 91 | $5,626 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 30 | $5,439 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 24 | $5,425 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,356 | $5,424 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 189 | $5,343 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17 | $5,316 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 112 | $5,285 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 132 | $5,279 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 50 | $5,204 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 152 | $5,203 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 105 | $5,172 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75 | $5,135 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 369 | $5,122 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 29 | $5,068 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 268 | $4,969 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 168 | $4,904 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $4,856 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 39 | $4,822 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 250 | $4,812 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27 | $4,779 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $4,778 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 18 | $4,751 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111 | $4,685 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 376 | $4,670 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 165 | $4,654 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 331 | $4,591 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $4,587 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 67 | $4,556 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $4,496 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576762-20-000009 | this filing | 2020-04-29 | acceptance time not in the bulk data set |