13F-HR filed by Pinnacle Bancorp, Inc.
Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 718 holding rows worth $206,385,000.
- Accession
- 0001703383-21-000007
- Filer
- CIK 1703383
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 718 entries on the cover page, a total value of $206,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,385,000 with VALUE read as thousands by filing date, 13F file number 028-18006. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 130 | $50,141,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,593 | $5,880,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,606 | $4,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,310 | $4,680,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,006 | $4,245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,590 | $3,983,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,862 | $3,653,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 69,401 | $3,612,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,349 | $3,137,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,664 | $2,937,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,933 | $2,619,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,498 | $2,234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 681 | $2,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,002 | $2,067,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,954 | $1,949,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,784 | $1,903,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,377 | $1,873,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,213 | $1,796,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,281 | $1,717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,345 | $1,593,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,107 | $1,505,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,619 | $1,474,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,683 | $1,384,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,203 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,924 | $1,361,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,571 | $1,343,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,700 | $1,261,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,940 | $1,232,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,296 | $1,187,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,844 | $1,136,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,002 | $1,105,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,555 | $1,071,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,997 | $1,047,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,890 | $1,022,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,271 | $985,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,803 | $972,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,788 | $960,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,546 | $953,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,154 | $941,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,922 | $941,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,057 | $917,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,958 | $894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,763 | $879,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,584 | $872,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,215 | $871,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,353 | $839,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,888 | $825,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,896 | $800,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,072 | $771,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,717 | $755,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,509 | $745,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,442 | $733,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,812 | $723,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,934 | $704,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,329 | $693,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,137 | $682,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,203 | $671,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,939 | $664,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,029 | $659,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,487 | $657,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,110 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,530 | $615,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,789 | $605,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,531 | $602,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,748 | $594,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,877 | $588,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,898 | $586,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,658 | $584,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,431 | $582,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,222 | $581,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,236 | $563,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,303 | $560,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,077 | $545,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,320 | $542,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 719 | $542,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,878 | $533,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,184 | $530,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,214 | $507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228 | $472,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,269 | $466,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,295 | $465,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,494 | $463,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,629 | $462,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,874 | $453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,514 | $446,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,480 | $439,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,257 | $426,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,242 | $424,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,988 | $421,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,820 | $417,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,702 | $415,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,560 | $409,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,907 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,506 | $407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,894 | $404,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,968 | $403,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,452 | $393,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,310 | $385,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,352 | $379,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,189 | $376,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,101 | $362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,674 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,000 | $360,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,864 | $351,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,878 | $351,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,912 | $347,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 755 | $345,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,700 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,700 | $337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,994 | $335,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,419 | $331,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,897 | $329,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,737 | $328,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,753 | $321,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,500 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,800 | $318,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 888 | $316,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,573 | $312,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,633 | $311,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,130 | $303,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,233 | $298,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,154 | $294,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,400 | $288,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $286,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,342 | $282,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,314 | $280,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,542 | $280,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,450 | $279,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,400 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,300 | $278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,930 | $276,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,245 | $276,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 988 | $276,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,896 | $269,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,211 | $268,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,574 | $264,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,938 | $259,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,950 | $259,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,957 | $259,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,126 | $256,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,933 | $252,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,579 | $248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,197 | $248,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,351 | $244,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,234 | $241,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,734 | $240,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,827 | $236,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,000 | $235,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,380 | $235,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,083 | $232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,996 | $227,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 928 | $222,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,249 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,608 | $204,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 542 | $203,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 404 | $202,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,560 | $202,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,156 | $201,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 764 | $195,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,498 | $193,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,421 | $193,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,896 | $192,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,956 | $189,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,590 | $189,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,974 | $187,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,429 | $183,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,614 | $170,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,075 | $166,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 510 | $165,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,996 | $163,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 6,159 | $162,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,127 | $160,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,345 | $159,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 676 | $157,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,202 | $156,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 944 | $156,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,682 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,635 | $152,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,507 | $150,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,960 | $149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,880 | $148,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,350 | $147,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,921 | $147,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,379 | $146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,070 | $145,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,038 | $144,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,822 | $144,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,190 | $143,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,136 | $141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,735 | $141,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,009 | $138,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 336 | $135,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,584 | $134,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,445 | $134,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,595 | $134,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,230 | $134,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,000 | $132,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $130,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,376 | $130,000 | thousands by filing date | |
| MGC | 921910873 | COM | 919 | $129,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 720 | $129,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 465 | $128,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,659 | $128,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 868 | $127,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 4,966 | $126,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 950 | $124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,800 | $122,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 4,906 | $122,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 426 | $121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,881 | $119,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,462 | $117,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,464 | $113,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,666 | $111,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,750 | $111,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,972 | $110,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 204 | $110,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,540 | $110,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 295 | $109,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,319 | $108,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,837 | $108,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,653 | $108,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 603 | $107,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 4,466 | $107,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 673 | $106,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 526 | $106,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 745 | $105,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 274 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,057 | $105,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 359 | $104,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,751 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,792 | $104,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 221 | $102,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 135 | $100,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,049 | $98,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,788 | $97,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,630 | $95,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 570 | $94,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 397 | $94,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 874 | $93,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 803 | $93,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,509 | $93,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 982 | $92,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,422 | $91,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,450 | $91,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,028 | $91,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 357 | $89,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,163 | $89,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 353 | $88,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 245 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 537 | $88,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 881 | $87,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,900 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,470 | $87,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,415 | $86,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 356 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,224 | $84,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,333 | $84,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 143 | $84,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250 | $83,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,527 | $83,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 579 | $80,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,251 | $80,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,487 | $79,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,091 | $79,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,426 | $78,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,218 | $78,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 313 | $76,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,452 | $76,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 332 | $75,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,484 | $75,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 321 | $75,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,663 | $75,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 364 | $74,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 364 | $74,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 4,400 | $74,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 802 | $73,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,240 | $73,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,214 | $72,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 370 | $71,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 848 | $71,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 710 | $71,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,700 | $71,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 683 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 644 | $70,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,373 | $69,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,550 | $69,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 502 | $68,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 669 | $67,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 243 | $67,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 921 | $65,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 834 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 510 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 570 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 905 | $64,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 542 | $63,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,000 | $63,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,224 | $63,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,080 | $62,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 454 | $62,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 183 | $62,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 515 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 600 | $61,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 160 | $61,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 923 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 424 | $60,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,191 | $60,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 800 | $60,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 88 | $59,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 305 | $59,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,009 | $59,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,186 | $59,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77 | $57,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 489 | $57,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $57,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 951 | $57,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,258 | $57,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 683 | $56,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,170 | $56,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 460 | $56,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,000 | $56,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,570 | $56,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 622 | $55,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,525 | $55,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,110 | $55,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 502 | $54,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 154 | $54,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 354 | $54,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 909 | $54,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 187 | $54,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 485 | $54,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 413 | $53,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 161 | $53,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 792 | $53,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 420 | $53,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,000 | $53,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 4,109 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 552 | $52,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 651 | $52,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 239 | $51,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 700 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 774 | $51,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 815 | $50,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 231 | $50,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $50,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,000 | $50,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,436 | $49,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 227 | $49,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 430 | $49,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,343 | $49,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,050 | $49,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 172 | $48,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 133 | $48,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,800 | $48,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,000 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 300 | $48,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,527 | $46,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,090 | $46,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 735 | $46,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $45,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 167 | $45,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 784 | $45,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 290 | $45,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 800 | $45,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,434 | $45,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 121 | $44,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 725 | $44,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 397 | $43,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 156 | $43,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 624 | $43,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 442 | $43,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 973 | $43,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,200 | $42,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 555 | $42,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 706 | $42,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 125 | $41,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 799 | $41,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140 | $41,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 435 | $40,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 98 | $40,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,051 | $40,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,330 | $39,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,404 | $38,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 3,850 | $38,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 733 | $37,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 263 | $37,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 143 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 365 | $37,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,900 | $37,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,554 | $36,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $36,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 116 | $36,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71 | $36,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,800 | $36,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 131 | $35,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 430 | $35,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,181 | $35,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 459 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,500 | $35,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 470 | $35,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 504 | $34,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 534 | $34,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 256 | $33,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,500 | $33,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 450 | $32,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 238 | $32,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 720 | $32,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28 | $31,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174 | $31,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 390 | $31,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,710 | $31,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 2,050 | $31,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,319 | $31,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 162 | $30,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,800 | $30,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 731 | $30,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $30,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,815 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $30,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,712 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $30,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 2,450 | $30,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55 | $29,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,193 | $29,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,525 | $29,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 501 | $29,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,925 | $29,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 253 | $28,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 814 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 718 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,060 | $28,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,730 | $28,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 709 | $27,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $27,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117 | $27,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,666 | $27,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 226 | $27,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,204 | $27,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 155 | $26,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 123 | $26,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 464 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 352 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,650 | $26,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,800 | $26,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 589 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 477 | $25,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,409 | $25,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78 | $25,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 281 | $25,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 812 | $25,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 327 | $25,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 270 | $25,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59 | $25,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 110 | $25,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,150 | $25,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 192 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 388 | $25,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 323 | $24,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 180 | $24,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,920 | $24,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 990 | $24,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,200 | $24,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,065 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $24,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 435 | $24,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 297 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 342 | $23,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,400 | $23,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 334 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 935 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 240 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 300 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 124 | $23,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,000 | $23,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 90 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 220 | $22,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33 | $22,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 485 | $22,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 239 | $22,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,385 | $22,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,000 | $22,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,151 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 327 | $22,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 725 | $22,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 283 | $21,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 230 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 856 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 123 | $21,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 115 | $21,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 500 | $21,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 599 | $21,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 696 | $21,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 187 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 304 | $20,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 101 | $20,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 258 | $20,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,781 | $20,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 843 | $19,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 423 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703383-21-000007 | this filing | 2021-04-26 | acceptance time not in the bulk data set |