13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 484 holding rows worth $557,296,000.
- Accession
- 0001597878-21-000003
- Filer
- CIK 1597878
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 484 entries on the cover page, a total value of $557,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,296,000 with VALUE read as thousands by filing date, 13F file number 028-15701. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 114,045 | $48,818,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 149,567 | $40,605,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 509,776 | $27,584,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 158,660 | $24,559,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 315,577 | $23,230,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 158,779 | $19,416,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 120,877 | $19,174,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 235,011 | $19,019,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 246,630 | $15,022,000 | thousands by filing date | |
| VTI | 922908769 | COM | 64,702 | $14,417,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 124,609 | $13,126,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73,007 | $11,004,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,331 | $10,939,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 80,233 | $10,641,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 140,632 | $10,228,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 180,094 | $9,070,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 101,819 | $8,759,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,309 | $8,693,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 80,499 | $8,487,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,516 | $7,271,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31,752 | $6,374,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 99,079 | $5,002,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,521 | $4,811,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 61,847 | $4,672,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 50,383 | $4,407,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 58,011 | $4,139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,716 | $4,070,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,940 | $4,018,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 193,754 | $4,003,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,980 | $3,968,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 55,222 | $3,920,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,836 | $3,787,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,668 | $3,535,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,513 | $3,390,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,646 | $3,375,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,703 | $3,350,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 63,967 | $3,316,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,521 | $3,113,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 59,800 | $2,895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,120 | $2,880,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,474 | $2,762,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,675 | $2,759,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,539 | $2,740,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,358 | $2,661,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 73,865 | $2,580,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,299 | $2,579,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,869 | $2,176,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,692 | $2,072,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,719 | $1,973,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,144 | $1,882,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 24,243 | $1,855,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,189 | $1,826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 39,818 | $1,819,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,736 | $1,801,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,859 | $1,792,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,404 | $1,752,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,582 | $1,711,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,026 | $1,619,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,687 | $1,582,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,613 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 32,714 | $1,485,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,922 | $1,425,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 28,266 | $1,420,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 56,303 | $1,361,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,605 | $1,334,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,473 | $1,231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,532 | $1,197,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 327 | $1,125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24,444 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,975 | $1,061,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,552 | $1,061,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,337 | $971,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 23,112 | $971,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,249 | $967,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,752 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,145 | $950,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,062 | $942,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 17,412 | $934,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,168 | $914,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,946 | $910,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,921 | $855,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,498 | $843,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,232 | $830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,824 | $818,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,944 | $805,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,455 | $796,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,310 | $793,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,117 | $702,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,687 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,657 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,543 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,586 | $671,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,911 | $664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,266 | $647,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,880 | $644,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,514 | $609,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,117 | $608,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,076 | $603,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,099 | $583,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 17,426 | $580,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,357 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,783 | $561,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,165 | $558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 18,399 | $552,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,947 | $551,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,688 | $548,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,163 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,880 | $539,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,604 | $534,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,711 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,546 | $526,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,099 | $513,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,860 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,329 | $497,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,520 | $490,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,679 | $489,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,637 | $472,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,091 | $458,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,278 | $451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,424 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,782 | $446,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,693 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,398 | $436,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,999 | $424,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,724 | $419,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,478 | $410,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,860 | $409,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,870 | $406,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,300 | $395,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,779 | $394,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 11,229 | $394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,213 | $387,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 16,544 | $384,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 780 | $383,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,816 | $378,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,595 | $378,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,904 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,180 | $360,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,511 | $359,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,062 | $358,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,330 | $357,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,671 | $345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139 | $340,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,476 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,224 | $332,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,852 | $322,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,961 | $318,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,395 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,868 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,425 | $310,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,641 | $306,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,624 | $304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,892 | $303,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,640 | $301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,711 | $301,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 341 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,701 | $288,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,152 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,150 | $282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,603 | $277,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 721 | $273,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,582 | $271,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 550 | $270,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 460 | $269,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,650 | $266,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,568 | $263,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 59,985 | $263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 654 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,943 | $262,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,314 | $262,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,354 | $260,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 885 | $258,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,044 | $253,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,108 | $250,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,335 | $248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,310 | $246,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 846 | $243,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,100 | $241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96 | $239,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 4,196 | $239,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,668 | $235,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,122 | $231,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,426 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,412 | $228,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 842 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,225 | $226,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,132 | $225,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,400 | $223,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 761 | $221,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 900 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,676 | $219,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,969 | $218,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,444 | $217,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,251 | $215,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,107 | $215,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,860 | $210,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,079 | $209,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 800 | $208,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,145 | $208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 933 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,849 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,172 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,108 | $201,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,969 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,250 | $198,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,392 | $197,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 4,188 | $196,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,400 | $192,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,774 | $191,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,516 | $190,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 625 | $186,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,739 | $185,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,797 | $180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 2,570 | $180,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 452 | $179,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 901 | $179,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 797 | $178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,570 | $177,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,277 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,060 | $176,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,976 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,027 | $166,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,600 | $166,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,613 | $165,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,052 | $160,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 752 | $158,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,244 | $157,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,185 | $156,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,790 | $153,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 388 | $153,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,910 | $149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,825 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,655 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,368 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,424 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 7,903 | $140,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,600 | $139,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,895 | $138,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 584 | $137,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 791 | $136,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 212 | $134,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,138 | $126,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 543 | $125,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 564 | $124,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 462 | $123,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 915 | $123,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 3,350 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 3,117 | $123,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 509 | $122,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 821 | $122,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 871 | $121,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,921 | $120,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,435 | $114,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 567 | $113,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,050 | $111,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 717 | $111,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,052 | $110,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 525 | $108,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 202 | $107,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 6,444 | $106,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 457 | $105,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 479 | $104,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,516 | $103,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,081 | $99,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,250 | $98,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,903 | $98,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 471 | $97,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 417 | $96,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750 | $93,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 801 | $93,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 800 | $92,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,699 | $91,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,584 | $88,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,755 | $85,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54 | $84,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,930 | $83,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 934 | $83,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,468 | $82,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 511 | $81,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 453 | $81,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 543 | $80,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,026 | $80,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 237 | $80,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 2,410 | $78,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,665 | $77,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 339 | $77,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 760 | $77,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 329 | $75,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 357 | $74,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 892 | $73,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 877 | $72,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 633 | $71,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 867 | $70,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 573 | $68,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,232 | $67,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 95 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,232 | $65,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,197 | $65,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,128 | $63,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 906 | $62,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 429 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,587 | $61,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 318 | $60,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,085 | $59,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,593 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 668 | $56,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 309 | $55,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 824 | $55,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 960 | $54,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 369 | $54,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 327 | $54,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $53,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 594 | $51,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 602 | $51,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 627 | $49,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 680 | $49,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 719 | $48,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 349 | $45,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 765 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,797 | $44,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 289 | $43,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 403 | $42,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 690 | $42,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 623 | $41,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 404 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 552 | $41,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80 | $40,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102 | $39,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,311 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 150 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 359 | $38,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 702 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 926 | $37,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 251 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 303 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,135 | $35,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 649 | $35,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 390 | $32,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 163 | $31,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $31,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 754 | $31,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,340 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 568 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 525 | $28,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 311 | $27,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 264 | $26,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 455 | $26,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,488 | $25,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 217 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 593 | $25,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 562 | $25,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $24,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 652 | $24,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,230 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,200 | $23,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 920 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,030 | $21,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 817 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 555 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 146 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 282 | $21,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 506 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 160 | $19,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 242 | $19,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 37 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 504 | $18,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85 | $18,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 671 | $18,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 342 | $17,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 302 | $17,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 668 | $17,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 98 | $17,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,177 | $17,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 424 | $17,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 166 | $16,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 411 | $16,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 64 | $16,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,121 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 195 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68 | $16,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $16,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 180 | $15,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 3,245 | $15,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 72 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 81 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $14,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 90 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 255 | $14,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 196 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 137 | $13,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 135 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 108 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 201 | $13,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 514 | $13,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 590 | $13,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 140 | $12,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 368 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 138 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 141 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38 | $12,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 644 | $12,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 375 | $12,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 604 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74 | $11,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 189 | $11,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 431 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 275 | $11,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,000 | $11,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 203 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34 | $10,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 42 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $10,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 303 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 285 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 174 | $9,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 133 | $9,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 81 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 175 | $8,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 287 | $7,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 217 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 483 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 800 | $7,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 96 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 111 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 161 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 98 | $7,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 209 | $7,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 900 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 191 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 251 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 96 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 203 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 125 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 63 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 112 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 186 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 149 | $6,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 202 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 448 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 53 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 620 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 220 | $5,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 580 | $5,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20 | $4,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 56 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $3,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 750 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 48 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 76 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 128 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 33 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 66 | $1,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 300 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-21-000003 | this filing | 2021-08-10 | acceptance time not in the bulk data set |