13F-HR filed by PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 715 holding rows worth $790,678,950.
- Accession
- 0001606587-20-000932
- Filer
- CIK 1773830
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 715 entries on the cover page, a total value of $790,678,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,678,950 with VALUE read as dollars, detected, 13F file number 028-19483. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 701,859 | $109,862,056 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 402,868 | $37,543,342 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 407,207 | $35,972,743 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 865,767 | $33,583,140 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 301,199 | $28,656,096 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 187,345 | $27,300,009 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 161,123 | $26,409,691 | dollars, detected | |
| VWO | 922042858 | SHS | 655,826 | $25,977,298 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87,089 | $24,683,794 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 286,832 | $23,709,573 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 292,604 | $21,497,631 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 363,576 | $17,309,885 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 113,774 | $14,070,504 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 110,903 | $13,877,364 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 228,833 | $12,869,612 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 155,137 | $12,182,971 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 79,463 | $11,885,392 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 133,889 | $11,128,893 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 363,058 | $10,800,982 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 87,847 | $10,293,943 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 172,559 | $9,080,094 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,699 | $7,958,979 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100,459 | $7,914,223 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 106,785 | $7,912,823 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 111,480 | $7,284,135 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,632 | $7,161,877 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115,420 | $6,663,214 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,700 | $6,427,844 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 231,513 | $5,637,343 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 92,361 | $5,576,760 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 89,204 | $5,548,507 | dollars, detected | |
| SCHD | 808524797 | COM | 91,056 | $4,712,166 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 85,281 | $4,665,730 | dollars, detected | |
| SPY | 78462F103 | SHS | 13,977 | $4,310,115 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,228 | $4,242,872 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 128,964 | $4,041,751 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40,907 | $3,952,522 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,193 | $3,864,797 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,093 | $3,765,311 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,223 | $3,606,941 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,504 | $3,562,334 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,520 | $3,427,939 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,208 | $3,332,654 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 104,923 | $3,102,589 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37,616 | $2,925,034 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 78,841 | $2,731,072 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 10,593 | $2,622,861 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,605 | $2,553,927 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 28,999 | $2,511,664 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,571 | $2,497,835 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,203 | $2,419,267 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,729 | $2,176,614 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,587 | $2,025,406 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 118,394 | $2,011,514 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 133,494 | $1,884,935 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,183 | $1,846,183 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 51,690 | $1,820,527 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 32,587 | $1,796,530 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,189 | $1,769,736 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,796 | $1,696,923 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,744 | $1,639,237 | dollars, detected | |
| VGT | 92204A702 | SHS | 5,753 | $1,603,418 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,747 | $1,553,428 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,374 | $1,535,304 | dollars, detected | |
| Intel Corp | 458140100 | COM | 25,493 | $1,525,254 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,378 | $1,487,978 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,961 | $1,458,533 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40,368 | $1,457,292 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,811 | $1,455,863 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,687 | $1,449,940 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,232 | $1,424,397 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,388 | $1,419,962 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,610 | $1,418,238 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,907 | $1,380,036 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 17,043 | $1,375,756 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,623 | $1,357,864 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,049 | $1,346,565 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,812 | $1,303,749 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,812 | $1,282,579 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,256 | $1,238,024 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,798 | $1,225,455 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 55,568 | $1,204,723 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,244 | $1,174,777 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,473 | $1,133,283 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,551 | $1,088,446 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,566 | $1,073,525 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,182 | $1,054,252 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,985 | $1,004,171 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,812 | $998,842 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,925 | $991,572 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,835 | $988,223 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 19,790 | $973,112 | dollars, detected | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 13,246 | $963,249 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,641 | $957,835 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,551 | $941,827 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,916 | $926,837 | dollars, detected | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,035 | $916,458 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,661 | $916,092 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,353 | $912,421 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,788 | $884,929 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,490 | $883,906 | dollars, detected | |
| IJH | 464287507 | COM | 4,917 | $874,340 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,188 | $874,268 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,866 | $870,794 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,109 | $867,969 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,325 | $842,783 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,170 | $838,278 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,918 | $828,753 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,643 | $826,902 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,857 | $825,441 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,419 | $822,328 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,981 | $803,862 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,548 | $786,612 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 23,463 | $767,240 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,357 | $759,120 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 9,733 | $751,532 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,777 | $749,234 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 3,172 | $747,132 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 11,607 | $701,294 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,575 | $685,613 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,151 | $679,517 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,318 | $661,665 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 6,587 | $655,999 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,148 | $655,525 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 40,455 | $654,561 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 25,991 | $646,673 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,706 | $641,776 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,405 | $638,780 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,829 | $630,856 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,624 | $623,056 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,777 | $604,369 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,799 | $600,064 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,557 | $599,568 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,880 | $595,338 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,102 | $571,175 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 18,757 | $567,046 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,790 | $563,979 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,552 | $546,648 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,878 | $544,015 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,065 | $541,240 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,100 | $534,189 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,814 | $527,867 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,353 | $512,798 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,808 | $508,829 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,749 | $506,978 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,800 | $502,609 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,960 | $498,125 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 15,033 | $482,258 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,948 | $475,185 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,992 | $466,779 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,593 | $453,495 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,316 | $434,542 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,345 | $422,715 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,802 | $419,170 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,645 | $415,675 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,714 | $411,720 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,162 | $407,118 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,080 | $399,229 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,103 | $398,098 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,010 | $388,456 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,456 | $387,805 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,963 | $377,960 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,274 | $375,766 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,269 | $372,583 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,250 | $372,215 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 9,715 | $372,007 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,785 | $369,262 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 9,406 | $369,214 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 3,517 | $369,073 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,632 | $356,614 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,300 | $339,487 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,303 | $335,409 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,505 | $329,724 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,947 | $325,869 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,322 | $323,762 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 11,015 | $311,283 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,771 | $309,836 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,572 | $309,223 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,821 | $308,878 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,561 | $306,163 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,953 | $305,996 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,149 | $299,889 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,135 | $299,327 | dollars, detected | |
| RELIANT BANCORP INC | 75956B101 | COM | 18,145 | $295,582 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 8,739 | $294,880 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,565 | $292,273 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,459 | $283,049 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 932 | $282,714 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,921 | $274,033 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,033 | $266,379 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,191 | $260,485 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,002 | $254,423 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,693 | $253,035 | dollars, detected | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 8,380 | $250,897 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 925 | $250,554 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,894 | $246,315 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,010 | $238,957 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,181 | $229,477 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,516 | $228,742 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,782 | $225,383 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,829 | $225,332 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 803 | $224,370 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,844 | $222,699 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,665 | $222,438 | dollars, detected | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,755 | $220,013 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,302 | $216,109 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,474 | $213,011 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,098 | $205,366 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,730 | $203,059 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,007 | $200,840 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,173 | $198,729 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 2,090 | $193,472 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,431 | $193,424 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 999 | $191,804 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,940 | $185,497 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,812 | $182,714 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,619 | $177,568 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,076 | $177,224 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,599 | $176,113 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122 | $173,002 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,975 | $167,760 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,530 | $164,197 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,722 | $159,650 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 6,100 | $154,513 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 540 | $153,495 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 675 | $153,272 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 823 | $151,960 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,870 | $150,531 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,437 | $150,152 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,921 | $149,395 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,116 | $148,361 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 644 | $144,322 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,300 | $144,003 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,595 | $143,737 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,060 | $143,308 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,739 | $140,214 | dollars, detected | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,833 | $139,100 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 720 | $134,877 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,975 | $134,225 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,650 | $133,994 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,025 | $132,459 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 2,417 | $131,774 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,691 | $129,412 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,074 | $129,227 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89 | $125,811 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,504 | $123,215 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,002 | $120,238 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,465 | $119,126 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 931 | $118,898 | dollars, detected | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,385 | $118,219 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 9,812 | $116,762 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 4,600 | $115,690 | dollars, detected | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,265 | $111,529 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,158 | $110,228 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,374 | $109,874 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,762 | $109,353 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 558 | $107,653 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,167 | $106,487 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,796 | $104,622 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 193 | $103,573 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,141 | $102,199 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $102,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,386 | $101,142 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 500 | $100,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 628 | $99,299 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,290 | $98,492 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 103 | $97,767 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 2,073 | $96,466 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 3,029 | $95,096 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,561 | $95,074 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 880 | $94,916 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,542 | $91,794 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,577 | $90,942 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,308 | $90,395 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,973 | $90,011 | dollars, detected | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,890 | $89,226 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 296 | $87,793 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,810 | $87,362 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 773 | $87,055 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,370 | $84,419 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,508 | $84,417 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 751 | $83,219 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,083 | $81,717 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 304 | $80,490 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,325 | $79,698 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,498 | $75,748 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,830 | $73,240 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,795 | $73,129 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,000 | $72,840 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 8,100 | $72,738 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,497 | $72,560 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,385 | $72,074 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,974 | $71,557 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,642 | $69,968 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 2,740 | $69,842 | dollars, detected | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 3,193 | $69,083 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 365 | $68,492 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,282 | $68,292 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,427 | $66,912 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 4,550 | $66,566 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,153 | $66,089 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 6,328 | $64,862 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,700 | $63,461 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,718 | $63,256 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,681 | $62,038 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,027 | $61,982 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 355 | $61,961 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,400 | $61,632 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 187 | $60,679 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 883 | $60,662 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 677 | $60,408 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,475 | $60,114 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 366 | $59,998 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,772 | $59,697 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,888 | $59,290 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 601 | $58,994 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 708 | $57,737 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 932 | $56,796 | dollars, detected | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 418 | $55,823 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 376 | $55,531 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,133 | $54,497 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,767 | $53,347 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,980 | $51,945 | dollars, detected | |
| Boeing Company | 097023105 | COM | 281 | $51,670 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $51,282 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $51,200 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,930 | $50,990 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 190 | $50,834 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 937 | $50,760 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120 | $50,600 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 1,945 | $50,453 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 358 | $50,198 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,638 | $49,827 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250 | $47,627 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 467 | $45,149 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,091 | $44,850 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 629 | $44,074 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 348 | $43,527 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 628 | $43,438 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,979 | $42,113 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,902 | $41,964 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,042 | $41,909 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 800 | $41,696 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 328 | $41,646 | dollars, detected | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 7,713 | $41,495 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 111 | $40,862 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,815 | $40,680 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 230 | $39,217 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 545 | $39,201 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,087 | $39,172 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $39,001 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 542 | $38,973 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,594 | $38,576 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,955 | $38,200 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 700 | $38,115 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 881 | $37,944 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 662 | $37,356 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 424 | $37,002 | dollars, detected | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 1,515 | $36,859 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 6,348 | $36,754 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,599 | $35,846 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 1,359 | $35,605 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $35,428 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 193 | $34,764 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,070 | $34,136 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 675 | $33,628 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 237 | $33,605 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 3,496 | $33,386 | dollars, detected | |
| American Express Company | 025816109 | COM | 350 | $33,320 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,495 | $33,218 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000 | $33,180 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,412 | $32,929 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,859 | $32,402 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 1,640 | $31,848 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 295 | $30,205 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 214 | $29,987 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 505 | $29,707 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 216 | $29,139 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 215 | $28,760 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 558 | $28,748 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 442 | $28,654 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,370 | $28,605 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500 | $28,565 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 550 | $28,484 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 480 | $28,147 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 244 | $28,050 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 215 | $27,932 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 350 | $27,485 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 642 | $26,976 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 461 | $26,381 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 771 | $26,321 | dollars, detected | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 500 | $26,120 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,200 | $25,884 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $25,572 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 205 | $25,391 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,970 | $25,353 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 480 | $25,051 | dollars, detected | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 480 | $24,307 | dollars, detected | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 227 | $24,059 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 540 | $24,019 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 450 | $23,908 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,463 | $23,642 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 294 | $23,414 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,536 | $23,199 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70 | $23,111 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 103 | $22,636 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $22,451 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 3,000 | $21,600 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 85 | $21,550 | dollars, detected | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 355 | $21,522 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 775 | $21,436 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 124 | $21,311 | dollars, detected | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 720 | $21,290 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 358 | $21,225 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 600 | $21,036 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 785 | $21,030 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 800 | $20,984 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $20,910 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 425 | $20,574 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 465 | $20,529 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 369 | $20,315 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $20,176 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77 | $19,880 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 115 | $19,766 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500 | $19,605 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 313 | $19,356 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 440 | $19,316 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 61 | $19,252 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250 | $18,975 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 486 | $18,958 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 115 | $18,703 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 358 | $18,680 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 275 | $18,361 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 426 | $18,237 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 352 | $17,969 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 540 | $17,901 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,000 | $17,760 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 835 | $17,618 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $17,557 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 205 | $17,468 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 461 | $17,448 | dollars, detected | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 340 | $17,377 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 530 | $17,283 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $17,146 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 160 | $16,969 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 446 | $16,943 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 148 | $16,879 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $16,777 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 293 | $16,510 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 450 | $16,353 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500 | $16,345 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $16,177 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,009 | $16,083 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 321 | $15,915 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,609 | $15,655 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $15,486 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 300 | $15,412 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 254 | $15,397 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 380 | $15,352 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 112 | $15,348 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 200 | $15,150 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 164 | $14,956 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 669 | $14,908 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 555 | $14,546 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 156 | $14,489 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $14,300 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,655 | $14,249 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 539 | $14,019 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 116 | $13,906 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 102 | $13,828 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 327 | $13,764 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 386 | $13,067 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 190 | $12,796 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 48 | $12,623 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 77 | $12,590 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 169 | $12,458 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 169 | $12,441 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 662 | $12,425 | dollars, detected | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 163 | $12,220 | dollars, detected | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 200 | $12,106 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,150 | $12,052 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60 | $11,976 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 950 | $11,894 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 283 | $11,843 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 272 | $11,761 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 245 | $11,735 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98 | $11,697 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 695 | $11,418 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $11,317 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 50 | $11,217 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $11,091 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 100 | $11,067 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 140 | $11,033 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 181 | $10,990 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $10,988 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 313 | $10,726 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 75 | $10,681 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 400 | $10,480 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,006 | $10,288 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $10,277 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000932 | this filing | 2020-08-11 | acceptance time not in the bulk data set |