13F-HR filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-30, with 929 holding rows worth $188,992,000.
- Accession
- 0001729254-20-000004
- Filer
- CIK 1729254
- Filed
- 2020-11-30
- 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, 930 entries on the cover page, a total value of $188,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,992,000 with VALUE read as thousands by filing date, 13F file number 028-18239. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 191,150 | $22,286,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,508 | $7,642,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,901 | $5,252,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,432 | $4,033,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,754 | $3,062,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,323 | $3,016,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,991 | $2,863,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,815 | $2,813,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,313 | $2,764,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,725 | $2,759,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,048 | $2,753,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,750 | $2,682,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,877 | $2,671,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 820 | $2,620,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,342 | $2,557,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,171 | $2,497,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,016 | $2,421,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,070 | $2,397,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,573 | $2,312,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,369 | $2,239,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 82,940 | $2,206,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,124 | $2,188,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,532 | $2,184,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,752 | $2,159,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,402 | $2,114,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,953 | $2,112,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,713 | $2,074,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,631 | $2,068,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,868 | $2,033,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,853 | $1,981,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,157 | $1,964,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,342 | $1,959,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,885 | $1,789,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,907 | $1,775,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,479 | $1,761,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,320 | $1,691,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,864 | $1,647,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,422 | $1,645,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,620 | $1,606,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 28,819 | $1,554,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,240 | $1,551,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,384 | $1,496,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,192 | $1,422,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,332 | $1,410,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,977 | $1,394,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,728 | $1,356,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,852 | $1,352,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,800 | $1,230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,195 | $1,206,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,595 | $1,187,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,938 | $1,185,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,045 | $1,123,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,751 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,844 | $1,022,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,163 | $990,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,153 | $960,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,008 | $914,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,929 | $876,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,594 | $785,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,246 | $770,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,012 | $756,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,397 | $748,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,120 | $710,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,166 | $702,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,396 | $702,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $695,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,360 | $661,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,550 | $661,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,614 | $626,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,700 | $618,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,718 | $611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,198 | $608,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,052 | $605,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,251 | $540,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,911 | $532,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,976 | $532,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,992 | $529,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,722 | $522,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,410 | $515,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,686 | $501,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,489 | $485,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,648 | $474,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,428 | $473,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,785 | $466,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,248 | $415,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,850 | $405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 211 | $377,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,339 | $370,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 14,600 | $365,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,082 | $342,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,001 | $333,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,305 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,125 | $322,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,950 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,678 | $318,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,030 | $300,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 709 | $295,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,098 | $289,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,285 | $288,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,355 | $286,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,138 | $282,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,850 | $274,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,073 | $272,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,010 | $266,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,728 | $265,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,895 | $255,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,183 | $254,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,520 | $245,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,748 | $244,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 501 | $236,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 725 | $234,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,820 | $234,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,010 | $233,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 870 | $230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 475 | $227,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,673 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,073 | $220,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,388 | $218,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,596 | $216,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,137 | $211,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 360 | $211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,953 | $210,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,401 | $207,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,784 | $197,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,363 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,064 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,697 | $193,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,885 | $191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101 | $181,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,300 | $177,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 748 | $173,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,335 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,972 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 708 | $168,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,916 | $164,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,781 | $162,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,769 | $160,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 6,000 | $158,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,370 | $156,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,421 | $156,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,244 | $153,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,000 | $150,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,148 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,500 | $150,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,776 | $148,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,467 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,682 | $148,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,340 | $143,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 563 | $141,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,601 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,850 | $140,000 | thousands by filing date | |
| IJH | 464287507 | COM | 627 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 3,000 | $138,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,255 | $137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,047 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 500 | $137,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,000 | $136,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 514 | $135,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,344 | $130,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 4,990 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,295 | $124,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,408 | $122,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,175 | $120,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,063 | $120,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,371 | $119,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,860 | $115,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 4,420 | $113,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,021 | $111,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,296 | $109,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,000 | $108,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 4,000 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 560 | $107,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,499 | $105,000 | thousands by filing date | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 3,650 | $105,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,705 | $103,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,090 | $102,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 575 | $98,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,504 | $98,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,148 | $98,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,091 | $96,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,445 | $94,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 715 | $93,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 605 | $93,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,904 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,375 | $90,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,057 | $90,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 396 | $89,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,430 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,750 | $88,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 488 | $85,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,921 | $85,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,335 | $84,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,003 | $83,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 575 | $83,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 376 | $81,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 733 | $81,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,266 | $77,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,050 | $75,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 273 | $74,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 460 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,242 | $72,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,969 | $72,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,250 | $70,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,313 | $70,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,294 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 948 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 480 | $69,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,252 | $69,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 652 | $68,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,116 | $68,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,250 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,319 | $68,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 622 | $67,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 320 | $67,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,027 | $67,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,500 | $66,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,500 | $66,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 961 | $65,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 864 | $65,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,105 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $65,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 565 | $64,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 367 | $63,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 539 | $63,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,024 | $61,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 902 | $61,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 577 | $60,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,553 | $60,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,138 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,440 | $59,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 258 | $59,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 384 | $58,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 654 | $58,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,335 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 340 | $56,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 700 | $55,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 275 | $55,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 281 | $55,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 827 | $55,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 722 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 682 | $54,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 696 | $53,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 235 | $53,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 225 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,668 | $52,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,000 | $51,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,700 | $51,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179 | $50,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 976 | $50,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,741 | $50,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 753 | $48,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 765 | $48,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 210 | $48,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 352 | $48,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,837 | $47,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 210 | $47,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 723 | $46,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $46,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 325 | $46,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 131 | $44,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 39 | $44,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 360 | $43,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,512 | $43,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 454 | $43,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 476 | $43,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 243 | $42,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,000 | $42,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $41,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,962 | $41,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 688 | $41,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,380 | $40,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 873 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,200 | $40,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 523 | $39,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 430 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,829 | $39,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 117 | $38,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 279 | $38,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 168 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 617 | $37,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 800 | $36,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 368 | $36,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 193 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,264 | $36,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 915 | $36,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 1,210 | $36,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 176 | $35,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 313 | $35,000 | thousands by filing date | |
| SOFTBANK GROUP CORP | J7596P109 | International Equities, EAFE, Large Cap | 500 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 999 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 296 | $34,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 310 | $34,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 84 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 313 | $34,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 496 | $34,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 97 | $33,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 382 | $33,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 446 | $32,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,185 | $32,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 450 | $32,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 363 | $31,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 605 | $31,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 318 | $31,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 683 | $31,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 191 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 450 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 660 | $30,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,155 | $30,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 160 | $30,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 544 | $30,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 103 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 366 | $29,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 552 | $29,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 235 | $29,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 537 | $29,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 408 | $29,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 500 | $29,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 382 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 377 | $29,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 544 | $29,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 550 | $28,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 134 | $28,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 616 | $28,000 | thousands by filing date | |
| VTI | 922908769 | COM | 150 | $28,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 466 | $28,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,235 | $28,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 225 | $27,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 443 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 445 | $27,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 164 | $26,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 420 | $26,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 157 | $26,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,515 | $26,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 151 | $26,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 225 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 700 | $26,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,423 | $26,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 278 | $25,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 607 | $25,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 156 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,200 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 160 | $25,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $25,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 406 | $25,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 104 | $24,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 138 | $24,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 610 | $24,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 260 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,192 | $24,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 895 | $24,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 332 | $23,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 73 | $23,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 156 | $23,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 44 | $23,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 226 | $23,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 92 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 110 | $23,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 440 | $23,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,341 | $23,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 185 | $22,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $22,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 240 | $22,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,227 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 481 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 551 | $22,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 211 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 90 | $22,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 173 | $21,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 138 | $21,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 310 | $21,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 60 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 423 | $21,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,000 | $21,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47 | $21,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 1,899 | $21,000 | thousands by filing date | |
| MONMOUTH 6.125 | 609720404 | PREFERRED STOCK | 850 | $21,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 705 | $20,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $20,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 800 | $20,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 460 | $20,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 258 | $20,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,158 | $19,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 213 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 170 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 580 | $19,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,846 | $19,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 37 | $19,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 224 | $18,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 48 | $17,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 157 | $17,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 42 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 523 | $17,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 811 | $17,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135 | $17,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 448 | $17,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180 | $17,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 102 | $17,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 155 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 105 | $17,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 120 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 124 | $16,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 395 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 136 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $16,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 62 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71 | $16,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 616 | $16,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 154 | $16,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 300 | $16,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 396 | $16,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 578 | $16,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 139 | $15,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 353 | $15,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 392 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 327 | $15,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 187 | $15,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 345 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 352 | $15,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $15,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 201 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $15,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 415 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 400 | $15,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 518 | $15,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 680 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 242 | $14,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 382 | $14,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 178 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 88 | $14,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78 | $14,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 260 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 119 | $14,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 475 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 230 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 174 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 55 | $14,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,029 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 417 | $14,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 552 | $14,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 245 | $14,000 | thousands by filing date | |
| GLADSTONE LD CORP RED PFD SER A | 376549200 | REIT | 550 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $13,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 440 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 461 | $13,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 189 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 135 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 200 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 252 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $13,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 237 | $12,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 500 | $12,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 155 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 177 | $12,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 377 | $12,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 582 | $12,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 121 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 480 | $12,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 427 | $12,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 750 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 228 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,040 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 202 | $12,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 781 | $12,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,191 | $12,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 323 | $12,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 75 | $12,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 380 | $12,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 602 | $12,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 1,263 | $12,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 467 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32 | $11,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 180 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 44 | $11,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 183 | $11,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77 | $11,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 257 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 891 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 139 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $11,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 913 | $11,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 309 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 225 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 234 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 235 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 513 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-20-000004 | this filing | 2020-11-30 | acceptance time not in the bulk data set |