13F-HR filed by CAHILL FINANCIAL ADVISORS INC
CAHILL FINANCIAL ADVISORS INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 880 holding rows worth $488,152,000 by the sum of the rows.
- Accession
- 0001600327-21-000009
- Filer
- CIK 1600327
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 276 entries on the cover page, a total value of $468,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,152,000 with VALUE read as thousands by filing date, 13F file number 028-16077. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $468,331,000, 4% less than the sum of the rows, $488,152,000. This page uses the sum of the rows.
Other managers
- included managerSEI Investments Co 028-16454
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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 148,255 | $22,772,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 287,563 | $21,254,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 256,157 | $20,989,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 219,730 | $16,095,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 144,071 | $14,988,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102,668 | $14,930,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 258,984 | $13,076,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 147,386 | $12,594,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 239,463 | $12,258,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 78,348 | $10,606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,549 | $9,983,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,364 | $9,106,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 169,994 | $8,502,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 289,197 | $7,684,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 77,606 | $7,641,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 77,116 | $6,032,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 57,881 | $5,891,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,811 | $5,738,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,088 | $5,414,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,063 | $5,197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 52,979 | $4,777,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 56,345 | $4,618,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,006 | $4,592,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 82,442 | $4,192,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 124,850 | $4,099,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,966 | $4,047,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,794 | $4,021,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 150,886 | $3,905,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,797 | $3,720,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,137 | $3,647,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 66,856 | $3,607,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,149 | $3,587,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,806 | $3,567,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,389 | $3,555,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 66,020 | $3,390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,799 | $3,327,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,582 | $3,264,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 53,460 | $3,000,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,390 | $2,857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72,337 | $2,799,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,237 | $2,756,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,949 | $2,714,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,948 | $2,699,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,348 | $2,637,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46,180 | $2,600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 146,700 | $2,578,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,424 | $2,571,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,585 | $2,568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,559 | $2,552,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,695 | $2,523,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,181 | $2,403,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,010 | $2,341,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 58,076 | $2,328,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 39,914 | $2,214,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,352 | $2,179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,964 | $2,154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 21,967 | $2,064,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,276 | $2,060,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,585 | $2,032,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,119 | $1,994,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,000 | $1,975,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,607 | $1,942,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,546 | $1,904,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 35,390 | $1,808,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 64,505 | $1,762,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,752 | $1,716,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 49,288 | $1,671,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,766 | $1,560,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,077 | $1,539,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,420 | $1,536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,456 | $1,521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,664 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,885 | $1,482,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 48,576 | $1,456,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,169 | $1,421,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23,250 | $1,414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,022 | $1,413,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,139 | $1,411,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,493 | $1,365,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,342 | $1,329,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 398 | $1,308,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,354 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,060 | $1,293,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,324 | $1,274,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,990 | $1,272,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,401 | $1,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,202 | $1,227,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,324 | $1,223,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,316 | $1,212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,174 | $1,203,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,986 | $1,201,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,355 | $1,190,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,313 | $1,189,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 32,955 | $1,181,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,815 | $1,162,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 35,953 | $1,159,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,735 | $1,150,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,048 | $1,109,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,195 | $1,091,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 51,414 | $1,082,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,677 | $1,075,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,044 | $1,043,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,078 | $1,026,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 47,696 | $1,021,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,572 | $1,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,403 | $968,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,339 | $958,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,937 | $956,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,829 | $955,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,125 | $934,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,660 | $928,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,563 | $924,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 68,838 | $907,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,578 | $890,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,630 | $861,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 134,960 | $861,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,545 | $852,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,323 | $833,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,144 | $831,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,241 | $831,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,812 | $826,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,089 | $822,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,006 | $815,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,590 | $806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,639 | $790,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 18,817 | $780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 288 | $767,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,713 | $760,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,424 | $760,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,246 | $695,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 24,081 | $695,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,609 | $690,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,135 | $687,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,559 | $685,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,262 | $681,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,832 | $677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,391 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,164 | $667,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,798 | $656,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,214 | $653,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,674 | $645,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,431 | $638,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,274 | $608,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,392 | $600,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,773 | $588,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,269 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,482 | $578,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 984 | $566,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,347 | $564,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,551 | $555,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,395 | $533,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,474 | $530,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,041 | $520,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 122,159 | $507,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,447 | $481,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,091 | $477,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,449 | $463,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,752 | $456,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,806 | $450,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,177 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,208 | $432,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,836 | $421,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,918 | $420,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,742 | $419,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,856 | $411,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,204 | $395,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,338 | $390,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,577 | $389,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,626 | $387,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 83,330 | $381,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 599 | $373,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,661 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,762 | $356,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,159 | $342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,222 | $341,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,975 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 9,970 | $330,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,231 | $316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,858 | $315,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,552 | $314,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,621 | $313,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 489 | $304,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,614 | $300,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 13,901 | $299,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,872 | $298,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 928 | $297,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,742 | $295,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,467 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,461 | $293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109 | $292,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,746 | $290,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,656 | $287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,426 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,341 | $282,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,661 | $271,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,477 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,995 | $259,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,391 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,638 | $232,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,395 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,895 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 10,840 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 724 | $213,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,773 | $210,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 271 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,386 | $206,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,356 | $205,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 800 | $200,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,965 | $197,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,002 | $183,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,492 | $182,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,490 | $181,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,024 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,754 | $180,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,248 | $174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 787 | $174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,260 | $174,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,870 | $171,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $171,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,790 | $170,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,307 | $169,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,717 | $167,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 682 | $167,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 390 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,088 | $162,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,654 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,242 | $158,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 940 | $156,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 925 | $156,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,875 | $153,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 378 | $152,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,368 | $151,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 978 | $149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 816 | $149,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 713 | $148,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,237 | $147,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,344 | $147,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,672 | $145,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 795 | $145,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,010 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,379 | $142,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 969 | $140,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,693 | $140,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,341 | $139,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 776 | $137,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,210 | $137,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 394 | $134,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 516 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,701 | $132,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,962 | $130,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 998 | $127,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,993 | $126,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 740 | $122,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 802 | $121,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 631 | $121,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 3,088 | $118,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 942 | $115,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 818 | $114,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 21,067 | $113,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 419 | $112,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,855 | $111,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 35,157 | $107,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,260 | $105,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,395 | $104,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,000 | $101,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 968 | $100,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,301 | $99,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,383 | $97,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,741 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,880 | $95,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 150 | $92,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,299 | $90,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 3,607 | $89,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 401 | $88,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 375 | $87,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,500 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 360 | $86,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $85,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 758 | $84,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 277 | $82,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,167 | $81,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,446 | $81,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 494 | $80,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 894 | $80,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,000 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,549 | $79,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,471 | $79,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,519 | $78,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,071 | $78,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 651 | $78,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,127 | $78,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 295 | $77,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,133 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,135 | $76,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,684 | $73,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,010 | $73,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 735 | $73,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 484 | $72,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,500 | $71,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 682 | $70,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 462 | $69,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 530 | $69,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,057 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 347 | $68,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,083 | $67,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,307 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,312 | $65,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 225 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,500 | $64,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,500 | $63,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,224 | $63,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 369 | $62,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 406 | $61,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,259 | $61,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 437 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 705 | $61,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 860 | $60,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $60,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,119 | $59,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,758 | $59,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,349 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 352 | $58,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,241 | $57,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 749 | $56,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 743 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 878 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,468 | $56,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 2,000 | $55,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 202 | $54,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 273 | $53,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,721 | $52,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 586 | $52,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 966 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 239 | $52,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250 | $50,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 203 | $50,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 978 | $50,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 726 | $49,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 942 | $49,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,342 | $49,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 975 | $49,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 677 | $48,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 134 | $48,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,300 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,539 | $47,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 914 | $47,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,700 | $46,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,500 | $46,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 421 | $45,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 934 | $45,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,000 | $43,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 243 | $43,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,681 | $43,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 514 | $42,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 162 | $42,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 784 | $42,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 372 | $41,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41 | $41,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 103 | $41,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 772 | $41,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 467 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 515 | $41,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 85 | $41,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 300 | $40,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 116 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,183 | $39,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,285 | $39,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1,150 | $39,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 920 | $38,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 433 | $37,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,009 | $37,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 832 | $37,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 541 | $36,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 409 | $36,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 958 | $36,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,402 | $36,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500 | $35,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 302 | $35,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 241 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 206 | $34,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $34,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 256 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 825 | $33,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 55 | $33,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 638 | $33,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 345 | $33,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 101 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 324 | $32,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,039 | $32,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 185 | $31,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 230 | $31,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 529 | $31,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,198 | $31,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 118 | $31,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $31,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 342 | $31,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,137 | $31,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,183 | $31,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108 | $30,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $30,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 708 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 123 | $29,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,072 | $29,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 351 | $29,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,274 | $28,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 417 | $28,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 99 | $28,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 123 | $28,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,150 | $28,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 208 | $28,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,000 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 617 | $28,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 177 | $27,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 2,309 | $27,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44 | $26,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,198 | $26,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 417 | $25,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 900 | $25,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 776 | $25,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45 | $25,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 204 | $25,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $24,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 219 | $24,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 311 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 207 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 420 | $24,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 300 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,330 | $24,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 57 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 341 | $23,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 520 | $23,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 282 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 500 | $23,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 441 | $22,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 910 | $22,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 145 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 342 | $22,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 76 | $22,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 283 | $21,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $21,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $21,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 218 | $21,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 901 | $21,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 621 | $21,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 985 | $21,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175 | $20,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 91 | $20,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 280 | $20,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,559 | $20,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 284 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 377 | $20,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 237 | $19,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 756 | $19,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 956 | $19,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 755 | $19,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 143 | $19,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 356 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 245 | $19,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 104 | $18,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 147 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 184 | $18,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 317 | $18,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 719 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 652 | $18,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 85 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 176 | $17,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $17,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 285 | $17,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90 | $17,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 582 | $17,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 80 | $17,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 582 | $17,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,575 | $17,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 84 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110 | $16,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,542 | $16,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 174 | $16,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 873 | $16,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 221 | $16,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 416 | $16,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 413 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 332 | $16,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $16,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 500 | $16,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $15,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 618 | $15,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $15,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 213 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55 | $15,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 626 | $15,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 171 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 150 | $15,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,303 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $14,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 784 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600327-21-000009 | this filing | 2021-11-16 | acceptance time not in the bulk data set |