13F-HR filed by Sargent Bickham Lagudis LLC
Sargent Bickham Lagudis LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2021-09-01, with 824 holding rows worth $994,987,000.
- Accession
- 0001613939-21-000008
- Filer
- CIK 1613939
- Filed
- 2021-09-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 825 entries on the cover page, a total value of $994,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,987,000 with VALUE read as thousands by filing date, 13F file number 028-21266. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,150,263 | $135,800,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 233,987 | $78,360,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 172,562 | $53,089,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 298,035 | $38,661,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 615,721 | $33,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 222,845 | $25,808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 469,374 | $25,177,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,166 | $23,244,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 549,030 | $22,455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 664,128 | $19,751,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,817 | $18,316,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 195,120 | $15,734,000 | thousands by filing date | |
| VTI | 922908769 | COM | 87,627 | $14,924,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,818 | $12,525,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 244,449 | $12,332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 314,825 | $11,554,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,132 | $10,025,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,479 | $9,853,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,441 | $9,354,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 115,632 | $9,241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 288,286 | $9,052,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,302 | $9,021,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 242,233 | $9,004,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82,394 | $8,908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,455 | $7,995,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,460 | $7,977,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,442 | $7,784,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,607 | $7,729,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 132,982 | $7,458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,005 | $7,363,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,493 | $6,943,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,573 | $6,726,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,998 | $6,526,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,385 | $6,322,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,666 | $6,291,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,437 | $5,925,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,899 | $5,894,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 72,874 | $5,876,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,761 | $5,874,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 234,799 | $5,647,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,244 | $5,636,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,643 | $5,511,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,905 | $5,494,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,802 | $5,390,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,366 | $5,352,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,554 | $5,307,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,841 | $5,187,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,009 | $5,103,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 68,540 | $5,036,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 89,448 | $4,946,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,926 | $4,756,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,782 | $4,618,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,798 | $4,496,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,100 | $4,417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,580 | $4,415,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,209 | $4,232,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,144 | $4,208,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55,412 | $3,893,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 90,960 | $3,661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,570 | $3,652,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,407 | $3,611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 130,161 | $3,483,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,385 | $3,312,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,049 | $3,257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,387 | $3,242,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,093 | $3,105,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,397 | $3,080,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,482 | $3,035,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,451 | $2,998,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,363 | $2,862,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,273 | $2,845,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,458 | $2,819,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,811 | $2,773,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,690 | $2,726,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,698 | $2,635,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,382 | $2,610,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,368 | $2,570,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,732 | $2,531,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,798 | $2,348,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 29,375 | $2,306,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 105,578 | $2,301,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,950 | $2,297,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,250 | $2,272,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,570 | $2,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,394 | $2,049,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,835 | $2,000,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,861 | $1,975,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,583 | $1,956,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,262 | $1,907,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,064 | $1,907,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,182 | $1,897,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,039 | $1,704,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,253 | $1,619,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,239 | $1,544,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,615 | $1,500,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 70,254 | $1,498,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,867 | $1,474,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,564 | $1,386,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 65,212 | $1,384,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,280 | $1,372,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,472 | $1,357,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,879 | $1,354,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40,521 | $1,340,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,796 | $1,334,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,568 | $1,330,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,517 | $1,327,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,823 | $1,278,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,181 | $1,095,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,527 | $1,064,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,094 | $1,064,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,219 | $1,003,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,043 | $986,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,963 | $950,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,828 | $923,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 28,783 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,302 | $891,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,995 | $878,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,880 | $808,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,480 | $805,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 35,166 | $768,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,022 | $766,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,043 | $732,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,767 | $728,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,985 | $691,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,077 | $674,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,432 | $656,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,737 | $638,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,467 | $629,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,816 | $611,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,031 | $605,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,333 | $590,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,137 | $580,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,175 | $573,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,754 | $563,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,159 | $545,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,074 | $531,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,491 | $515,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 23,266 | $511,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,815 | $508,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 658 | $500,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,516 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,913 | $482,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,265 | $478,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,953 | $477,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,861 | $471,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,101 | $466,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,294 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,566 | $460,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,927 | $459,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 899 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,980 | $450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,833 | $449,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,529 | $432,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 875 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,952 | $423,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,063 | $417,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,506 | $416,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,112 | $412,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,751 | $409,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,824 | $403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,812 | $399,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,531 | $389,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,615 | $384,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,825 | $380,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,483 | $373,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,861 | $358,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,979 | $351,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 645 | $349,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,094 | $349,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,849 | $348,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 39,250 | $341,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,480 | $336,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,165 | $335,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 809 | $318,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,379 | $316,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,860 | $307,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,617 | $300,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,646 | $297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,557 | $287,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,634 | $282,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,374 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,355 | $278,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,972 | $274,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,634 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,124 | $265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,819 | $263,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,857 | $263,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 902 | $254,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,187 | $248,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,210 | $246,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,533 | $240,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,290 | $237,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,195 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,679 | $234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,058 | $232,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,971 | $232,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,334 | $226,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,751 | $222,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 574 | $220,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,710 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,390 | $219,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,163 | $218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,123 | $217,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,341 | $215,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,825 | $215,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,875 | $211,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 448 | $211,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,132 | $210,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,402 | $210,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,355 | $209,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,155 | $209,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 198 | $203,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,930 | $200,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,936 | $200,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 7,130 | $199,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,195 | $198,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 605 | $197,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,850 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 984 | $196,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,586 | $195,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,149 | $190,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $190,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,997 | $190,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,871 | $187,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,635 | $186,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,490 | $180,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,624 | $180,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,900 | $175,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,702 | $171,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,760 | $169,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,369 | $169,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,000 | $168,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $167,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 1,800 | $165,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 753 | $164,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,298 | $161,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,700 | $159,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,960 | $157,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 699 | $156,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,371 | $155,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $154,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,450 | $153,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,105 | $152,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,859 | $148,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,470 | $146,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,400 | $144,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,413 | $143,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,425 | $141,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,343 | $140,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 601 | $140,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 284 | $138,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,636 | $137,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 909 | $136,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,133 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,172 | $133,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,375 | $132,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,395 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,043 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 804 | $131,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 423 | $131,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 3,239 | $131,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,619 | $128,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,155 | $128,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,248 | $127,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,324 | $126,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 582 | $125,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,092 | $124,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,224 | $123,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 603 | $121,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,496 | $121,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,557 | $120,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,056 | $118,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,817 | $118,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,029 | $116,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,110 | $116,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 641 | $115,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 497 | $113,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,374 | $113,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,500 | $109,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 731 | $109,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,024 | $109,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,300 | $108,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,059 | $107,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,853 | $106,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,300 | $106,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 339 | $106,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 625 | $106,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 411 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 759 | $102,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 471 | $101,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 721 | $101,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,744 | $100,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,850 | $100,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,000 | $100,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 661 | $98,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 584 | $97,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 422 | $97,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,389 | $96,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,400 | $96,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 738 | $93,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,897 | $93,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 589 | $93,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,406 | $92,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600 | $92,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,465 | $91,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,547 | $91,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 758 | $91,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,500 | $89,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 19,406 | $89,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,949 | $88,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,003 | $88,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,563 | $87,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 972 | $86,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,200 | $86,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,100 | $86,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 716 | $84,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,745 | $83,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $82,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,897 | $82,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,807 | $82,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 665 | $81,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 3,299 | $81,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,300 | $79,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,362 | $78,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 210 | $78,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 800 | $78,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 720 | $78,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,900 | $78,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 3,396 | $78,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 524 | $77,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 3,208 | $77,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 169 | $76,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 629 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,223 | $74,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,000 | $73,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,163 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 532 | $72,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,000 | $72,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,343 | $72,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 706 | $70,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,043 | $69,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,308 | $69,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 400 | $69,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 220 | $68,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 460 | $66,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,917 | $64,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 925 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,660 | $63,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,668 | $63,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,204 | $62,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,175 | $61,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,504 | $61,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,711 | $61,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,199 | $61,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 970 | $60,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 700 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,470 | $60,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 500 | $59,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 305 | $59,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 237 | $58,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 691 | $58,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,617 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 888 | $58,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 527 | $57,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,697 | $57,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,291 | $56,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,402 | $56,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $56,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32 | $55,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,008 | $55,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,532 | $55,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,761 | $54,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 383 | $53,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 564 | $53,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 521 | $53,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,031 | $51,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,377 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 591 | $50,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,167 | $50,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 616 | $50,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,000 | $50,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 393 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 719 | $49,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,607 | $48,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 758 | $48,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 682 | $48,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 595 | $48,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 906 | $47,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 241 | $47,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 481 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 320 | $46,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 413 | $45,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 300 | $45,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 120 | $44,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,350 | $44,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,206 | $44,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 211 | $44,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,000 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 423 | $44,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 5,100 | $44,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,250 | $43,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,200 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 172 | $43,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,786 | $43,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,131 | $42,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 940 | $42,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,403 | $42,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 475 | $41,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 661 | $41,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 246 | $41,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 853 | $41,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,009 | $40,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 352 | $40,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 400 | $40,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,323 | $40,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,000 | $40,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 397 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 238 | $40,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,555 | $40,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 336 | $40,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 154 | $39,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 493 | $39,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 739 | $38,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 139 | $38,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 254 | $37,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,400 | $37,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 632 | $37,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 154 | $36,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 316 | $36,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 597 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 581 | $36,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 132 | $35,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 352 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 285 | $35,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 475 | $35,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 626 | $35,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $34,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 160 | $33,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 883 | $33,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,600 | $33,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 220 | $32,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 297 | $32,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,004 | $32,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,327 | $32,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 450 | $32,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,867 | $32,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,739 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 961 | $31,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,560 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 187 | $31,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $30,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,115 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 344 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89 | $29,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 360 | $29,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 230 | $29,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 198 | $29,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,050 | $29,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 857 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 366 | $28,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 126 | $28,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,299 | $28,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,789 | $28,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 750 | $27,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120 | $26,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 365 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 185 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 800 | $26,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 364 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 883 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 220 | $25,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 175 | $25,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 1,099 | $25,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,000 | $25,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $24,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 104 | $24,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 231 | $24,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 882 | $24,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 620 | $24,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 206 | $24,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80 | $24,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,191 | $24,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 140 | $23,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73 | $23,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $23,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 400 | $23,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,700 | $23,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 370 | $23,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 475 | $23,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 286 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 703 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,000 | $23,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 119 | $22,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 453 | $22,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 165 | $22,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 280 | $22,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 250 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 522 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613939-21-000008 | this filing | 2021-09-01 | acceptance time not in the bulk data set |