13F-HR filed by MBE Wealth Management, LLC
MBE Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 591 holding rows worth $104,901,000.
- Accession
- 0001775850-20-000003
- Filer
- CIK 1775850
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 591 entries on the cover page, a total value of $104,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,901,000 with VALUE read as thousands by filing date, 13F file number 028-19717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,169 | $26,141,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 354,818 | $11,563,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 127,658 | $10,345,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 146,608 | $7,918,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 93,993 | $5,140,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 206,456 | $4,508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 153,559 | $3,749,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 96,595 | $3,037,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,185 | $2,280,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,124 | $1,972,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,180 | $1,754,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 79,375 | $1,608,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 31,077 | $1,423,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,700 | $981,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,977 | $931,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,788 | $904,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 14,176 | $815,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,717 | $690,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 27,583 | $660,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,723 | $609,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,507 | $384,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,176 | $343,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,150 | $330,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,483 | $307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,925 | $289,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,902 | $281,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,619 | $279,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,028 | $247,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,998 | $245,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,321 | $239,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,261 | $227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,997 | $221,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,390 | $210,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,853 | $205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,798 | $204,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,120 | $204,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,832 | $202,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,550 | $199,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,157 | $190,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,429 | $185,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,660 | $184,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,739 | $182,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,542 | $177,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,652 | $176,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,482 | $170,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,316 | $169,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,267 | $162,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,335 | $162,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6,492 | $160,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,237 | $153,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 978 | $153,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,275 | $142,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 5,628 | $139,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,267 | $138,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,207 | $137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,039 | $136,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,909 | $130,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,378 | $128,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 889 | $125,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 467 | $123,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 580 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,074 | $121,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,569 | $120,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,898 | $114,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,039 | $113,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,107 | $111,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 993 | $109,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6,680 | $109,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,435 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,134 | $102,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,500 | $100,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,116 | $98,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,209 | $97,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 992 | $95,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,216 | $94,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,050 | $93,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,650 | $92,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,660 | $90,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 498 | $82,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 289 | $81,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,315 | $81,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,489 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,219 | $80,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,010 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,257 | $78,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 675 | $77,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 3,099 | $76,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 844 | $75,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 230 | $74,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,563 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 956 | $70,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 751 | $70,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60 | $69,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 883 | $67,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 680 | $67,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,179 | $66,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 556 | $66,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 750 | $66,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 415 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 355 | $66,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 570 | $64,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,301 | $63,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 343 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,320 | $61,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 766 | $60,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,030 | $60,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30 | $58,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,269 | $58,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,368 | $58,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,725 | $58,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $57,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 416 | $57,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,406 | $57,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,007 | $57,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 762 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,198 | $54,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 128 | $53,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 891 | $52,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,042 | $52,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 985 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,263 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,500 | $51,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,181 | $50,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 915 | $49,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,229 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,395 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,090 | $46,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,768 | $46,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,166 | $45,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 488 | $45,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 350 | $45,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 268 | $44,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 340 | $44,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 210 | $44,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,062 | $44,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,035 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 495 | $43,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 436 | $42,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $42,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 745 | $41,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 213 | $41,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,546 | $41,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 428 | $40,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 813 | $39,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 736 | $39,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,265 | $39,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 682 | $37,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,498 | $37,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 518 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 696 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,186 | $37,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,253 | $36,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,749 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,446 | $36,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,033 | $36,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,405 | $36,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 623 | $36,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 877 | $36,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 256 | $35,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 307 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 459 | $35,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,627 | $35,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 1,400 | $35,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 350 | $34,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 233 | $33,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,183 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,163 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 785 | $32,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 902 | $30,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 87 | $29,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 374 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 812 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 696 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,864 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 285 | $27,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 551 | $27,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,933 | $27,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,118 | $27,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,044 | $27,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,086 | $27,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 176 | $26,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 505 | $26,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 333 | $26,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 276 | $26,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 305 | $26,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 285 | $25,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 445 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 234 | $25,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 531 | $25,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 300 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 240 | $25,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,074 | $25,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 131 | $24,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 724 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 668 | $24,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 671 | $23,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 547 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,723 | $23,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 266 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 344 | $23,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 524 | $22,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 318 | $22,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 551 | $22,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 136 | $22,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 185 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 396 | $21,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 229 | $21,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 891 | $21,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,071 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 714 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 820 | $21,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 390 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 101 | $20,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 613 | $20,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 162 | $20,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 171 | $20,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 745 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 435 | $20,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 468 | $20,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 477 | $20,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 396 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 804 | $20,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 643 | $19,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 170 | $18,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 152 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 310 | $18,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,475 | $18,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 128 | $17,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 421 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 572 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 191 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,359 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 370 | $17,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 218 | $16,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 139 | $16,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 278 | $16,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 181 | $15,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 451 | $15,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 156 | $15,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 370 | $15,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59 | $15,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 106 | $15,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 156 | $15,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 265 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 272 | $15,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,584 | $15,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,500 | $15,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $15,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 221 | $14,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 87 | $14,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,074 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,540 | $14,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 590 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 642 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 121 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 457 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 214 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 230 | $13,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 640 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,021 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,684 | $12,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,400 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 579 | $12,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 500 | $12,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 594 | $12,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 181 | $11,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 948 | $11,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,197 | $11,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 191 | $10,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 225 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $10,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 600 | $10,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 710 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,385 | $10,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 882 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 130 | $10,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 277 | $10,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 56 | $9,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 192 | $9,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 263 | $9,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 175 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,221 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 397 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 337 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 119 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55 | $9,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 376 | $9,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 90 | $9,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 113 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 315 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 250 | $9,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 500 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 310 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 800 | $9,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43 | $8,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 253 | $8,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 58 | $8,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 255 | $8,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 126 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 224 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 103 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 355 | $8,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 205 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 99 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 219 | $8,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 424 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,631 | $8,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 237 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 160 | $7,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 246 | $7,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 54 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 319 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49 | $7,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 153 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 151 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 250 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 75 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 590 | $7,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 800 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 400 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 253 | $7,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 292 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 430 | $7,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,000 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 810 | $7,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 76 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 82 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 142 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 90 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 110 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 120 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 133 | $6,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 121 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 120 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 107 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 260 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 751 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 81 | $6,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 117 | $5,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 54 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71 | $5,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 208 | $5,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 45 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $5,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 604 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 391 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 83 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 213 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 90 | $5,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 350 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 450 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 114 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50 | $5,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,088 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 349 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 202 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 240 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 122 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30 | $4,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 259 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,300 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41 | $4,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 127 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 323 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 47 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 250 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 233 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 300 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 270 | $4,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 714 | $4,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29 | $3,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 66 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 120 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 115 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 56 | $3,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 86 | $3,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 323 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 302 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 90 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 67 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 149 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 159 | $3,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 100 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 96 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 250 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25 | $2,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $2,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 83 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 45 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 310 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 94 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $2,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 94 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 33 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 66 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 254 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 143 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 112 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76 | $2,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 495 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 592 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 250 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 276 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 94 | $2,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 118 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 190 | $2,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 145 | $2,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 60 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 101 | $2,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 120 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 147 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 113 | $2,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 75 | $1,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001775850-20-000003 | this filing | 2020-05-07 | acceptance time not in the bulk data set |