13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-05-15, with 540 holding rows worth $119,429,207.
- Accession
- 0002023568-24-000001
- Filer
- CIK 2023568
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 540 entries on the cover page, a total value of $119,429,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,429,207 with VALUE read as dollars as filed, 13F file number 028-24180. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 21,079 | $6,784,692 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $5,093,850 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 85,513 | $4,838,326 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,243 | $4,343,724 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,163 | $4,037,434 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,769 | $3,770,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70,777 | $3,391,634 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,234 | $2,755,346 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,373 | $2,752,464 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,349 | $2,520,881 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 48,775 | $2,450,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,909 | $2,035,905 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,001 | $1,864,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,890 | $1,801,931 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,861 | $1,657,854 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,569 | $1,534,533 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,453 | $1,407,985 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,082 | $1,399,474 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,745 | $1,172,387 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,802 | $1,077,877 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,742 | $1,038,899 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,609 | $1,003,551 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 47,036 | $1,001,396 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,561 | $973,970 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 31,453 | $952,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,437 | $931,030 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,073 | $881,720 | dollars as filed | |
| VWO | 922042858 | SHS | 19,756 | $878,567 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,917 | $796,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,386 | $794,515 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,410 | $785,353 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,589 | $781,170 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,561 | $777,651 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,360 | $776,865 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,853 | $769,288 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,575 | $757,803 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,239 | $751,861 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,122 | $744,544 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,895 | $719,268 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,177 | $697,063 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,089 | $677,425 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,598 | $666,166 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,321 | $661,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,177 | $652,079 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,628 | $643,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,908 | $637,679 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,491 | $624,364 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,631 | $611,971 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,877 | $611,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 324 | $598,700 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,407 | $595,040 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,996 | $576,248 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,684 | $570,844 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,872 | $559,259 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,521 | $549,283 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,011 | $540,860 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,948 | $534,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 387 | $517,427 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,678 | $502,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,296 | $493,609 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,540 | $493,532 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,729 | $474,607 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,759 | $469,499 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,804 | $450,183 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,865 | $447,258 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,709 | $440,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,724 | $439,951 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,121 | $429,294 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,806 | $421,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,979 | $421,290 | dollars as filed | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 16,289 | $419,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,016 | $408,654 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,358 | $401,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,939 | $387,569 | dollars as filed | |
| ISHARES TR | 46434V571 | ISHARES TR | 14,800 | $377,696 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,908 | $370,491 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,420 | $369,600 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,325 | $364,221 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,927 | $356,776 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,236 | $348,115 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,880 | $347,942 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,857 | $346,179 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,936 | $343,298 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,193 | $322,493 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,800 | $318,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,636 | $317,712 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,299 | $314,553 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,827 | $311,504 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,768 | $299,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,889 | $294,736 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,457 | $292,569 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 995 | $292,510 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,179 | $292,126 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 747 | $290,992 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,841 | $278,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,281 | $272,676 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,892 | $270,367 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,850 | $254,961 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,557 | $253,230 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,601 | $247,569 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,733 | $241,980 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,038 | $236,903 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,940 | $233,789 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,015 | $226,104 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,182 | $224,281 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,147 | $219,708 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,232 | $217,983 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,307 | $208,683 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,727 | $200,364 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 580 | $199,503 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,882 | $196,812 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,645 | $195,481 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,977 | $194,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,025 | $192,598 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,735 | $187,133 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 800 | $186,712 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 1,609 | $184,796 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,556 | $184,201 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,555 | $179,805 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,598 | $177,158 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 742 | $171,819 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,210 | $168,432 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,352 | $168,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,708 | $166,758 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,328 | $164,334 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,956 | $163,844 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,831 | $161,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $160,727 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,049 | $160,457 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,848 | $156,868 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,131 | $156,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,387 | $153,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,106 | $152,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,031 | $150,491 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 6,082 | $150,256 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,320 | $148,328 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 805 | $145,536 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 5,000 | $145,100 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,769 | $142,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,935 | $142,128 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 364 | $136,638 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,569 | $136,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 571 | $134,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,144 | $132,028 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,539 | $129,598 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,160 | $128,714 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,345 | $125,598 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,460 | $124,888 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,579 | $121,187 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,665 | $115,618 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 755 | $111,498 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 835 | $109,744 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,295 | $108,858 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 975 | $108,625 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 808 | $108,010 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 341 | $107,889 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,725 | $106,349 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,424 | $105,220 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 4,347 | $104,111 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,141 | $104,071 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,097 | $103,811 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,705 | $103,407 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,638 | $102,328 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,726 | $101,351 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,574 | $101,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,759 | $100,566 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,187 | $98,349 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 764 | $98,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 699 | $97,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 301 | $97,295 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 2,107 | $96,711 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 498 | $96,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,689 | $96,408 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 841 | $95,840 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,501 | $95,268 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 393 | $94,741 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,687 | $94,405 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,061 | $94,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,973 | $93,828 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 969 | $92,142 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,483 | $89,039 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,390 | $86,958 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 600 | $86,172 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,200 | $85,008 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,460 | $84,680 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,229 | $83,613 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 345 | $83,545 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,273 | $82,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 977 | $82,263 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 744 | $78,782 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 336 | $78,709 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,300 | $78,009 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 949 | $77,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 611 | $76,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,250 | $76,325 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,508 | $75,973 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,283 | $75,812 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 899 | $74,455 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $72,528 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 755 | $70,917 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,200 | $70,776 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,477 | $68,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,641 | $68,720 | dollars as filed | |
| VTI | 922908769 | COM | 412 | $67,411 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 759 | $66,640 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 225 | $65,790 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,128 | $65,537 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,216 | $65,421 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,392 | $64,519 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,089 | $63,685 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 914 | $63,116 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $62,870 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 441 | $62,745 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 708 | $60,244 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 416 | $59,421 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 700 | $59,374 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 794 | $58,423 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,000 | $58,410 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,212 | $58,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,260 | $57,784 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,500 | $57,675 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176 | $57,177 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 527 | $56,263 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 47 | $55,992 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,048 | $55,282 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 873 | $54,711 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 214 | $54,664 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,528 | $54,630 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 500 | $54,505 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,340 | $54,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 359 | $53,390 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,145 | $53,325 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 404 | $53,271 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 952 | $52,817 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 550 | $52,096 | dollars as filed | |
| Southern Company | 842587107 | COM | 806 | $51,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 807 | $50,825 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,412 | $50,663 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 240 | $50,537 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 445 | $50,521 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,000 | $49,870 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 964 | $49,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,827 | $48,947 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,870 | $48,508 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,501 | $48,348 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,827 | $48,160 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 840 | $48,023 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 450 | $47,547 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 348 | $47,147 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 565 | $47,008 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 640 | $46,970 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 598 | $46,895 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 331 | $46,039 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 907 | $45,649 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 900 | $45,180 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 211 | $44,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,469 | $43,096 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,219 | $42,945 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,570 | $41,912 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 821 | $41,846 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 691 | $41,657 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 470 | $41,322 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $41,085 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,800 | $40,600 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 678 | $40,282 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 290 | $39,750 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,276 | $39,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,930 | $39,025 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 250 | $38,385 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $37,804 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 497 | $37,608 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 3,867 | $37,491 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 835 | $37,183 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,118 | $37,118 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 290 | $37,108 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 274 | $36,264 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 241 | $35,989 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 167 | $35,421 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,000 | $35,060 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 557 | $35,002 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,076 | $34,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,354 | $34,519 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 530 | $34,439 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 402 | $34,198 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 893 | $33,121 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 144 | $33,094 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 251 | $32,836 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 201 | $32,321 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 395 | $32,189 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 826 | $31,941 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 241 | $31,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 246 | $31,188 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,281 | $30,907 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 275 | $30,797 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 140 | $30,653 | dollars as filed | |
| VGT | 92204A702 | SHS | 125 | $30,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 523 | $30,500 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 551 | $30,470 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,015 | $30,386 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 543 | $30,153 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,141 | $29,906 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 339 | $29,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,376 | $29,639 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $29,558 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $29,480 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $28,990 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 802 | $28,903 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 295 | $28,892 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,423 | $28,858 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 175 | $28,200 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $28,140 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,739 | $28,019 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 470 | $27,866 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 169 | $26,977 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 592 | $26,942 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 408 | $26,177 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 287 | $25,583 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 677 | $25,211 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 618 | $24,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 404 | $24,389 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 550 | $23,898 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 428 | $23,427 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $22,878 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 315 | $22,831 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 119 | $22,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 756 | $22,701 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 350 | $22,635 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 391 | $22,576 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 695 | $21,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 267 | $21,331 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 225 | $21,258 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 181 | $21,188 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $20,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 308 | $19,872 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 461 | $18,998 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 224 | $18,782 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 441 | $18,725 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 476 | $18,502 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 87 | $18,313 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 546 | $17,538 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36 | $17,463 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 461 | $17,329 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 269 | $17,229 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 360 | $17,222 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 312 | $16,792 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 848 | $16,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 265 | $15,924 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68 | $15,635 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,000 | $15,470 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 200 | $15,450 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150 | $15,437 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 250 | $15,260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 500 | $15,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 443 | $14,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 250 | $14,585 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 260 | $14,479 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 514 | $14,474 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 818 | $14,037 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 232 | $13,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 283 | $13,655 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 183 | $13,474 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 80 | $13,411 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 175 | $13,237 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 101 | $12,682 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 705 | $12,676 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $12,544 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 232 | $12,368 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 319 | $11,822 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $11,655 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,066 | $11,555 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 125 | $11,306 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 298 | $11,047 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 62 | $10,938 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36 | $10,873 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 90 | $10,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 292 | $10,491 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $10,166 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 196 | $9,788 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,470 | $9,702 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 412 | $9,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 206 | $9,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 153 | $9,397 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76 | $9,337 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 139 | $9,287 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 59 | $9,154 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $9,136 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 420 | $8,858 | dollars as filed | |
| SCHD | 808524797 | COM | 150 | $8,688 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 64 | $8,543 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 288 | $8,338 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 186 | $8,262 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 589 | $8,205 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 139 | $8,059 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $7,930 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,026 | $7,900 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 73 | $7,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 75 | $7,622 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 270 | $7,611 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,541 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 272 | $7,328 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 600 | $7,212 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $7,157 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 965 | $6,639 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 57 | $6,507 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 323 | $6,491 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 50 | $6,300 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 103 | $5,880 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48 | $5,748 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 53 | $5,714 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 112 | $5,703 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 70 | $5,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 50 | $5,657 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 113 | $5,634 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184 | $5,557 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $5,017 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 56 | $4,669 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 67 | $4,662 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127 | $4,648 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $4,609 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 171 | $4,545 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29 | $4,403 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25 | $4,332 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28 | $4,268 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 53 | $4,242 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43 | $4,095 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26 | $3,908 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 69 | $3,885 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 388 | $3,853 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21 | $3,776 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 255 | $3,606 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55 | $3,592 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $3,579 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81 | $3,400 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $3,382 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60 | $3,362 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $3,330 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $3,307 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $3,187 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27 | $3,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22 | $3,111 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14 | $3,073 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30 | $3,048 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 37 | $3,024 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 42 | $2,983 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $2,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 28 | $2,883 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16 | $2,882 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15 | $2,807 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 42 | $2,773 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 59 | $2,771 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23 | $2,754 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 27 | $2,744 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46 | $2,708 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 75 | $2,678 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $2,635 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $2,580 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26 | $2,572 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37 | $2,546 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29 | $2,534 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 48 | $2,496 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148 | $2,464 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21 | $2,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 35 | $2,414 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15 | $2,395 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 94 | $2,316 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $2,253 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50 | $2,244 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 29 | $2,243 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 52 | $2,237 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $2,226 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38 | $2,215 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $2,124 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $2,124 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27 | $2,121 | dollars as filed | |
| TORO CO | 891092108 | COM | 26 | $2,071 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33 | $2,047 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 51 | $2,047 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $2,017 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $2,010 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 23 | $1,995 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 48 | $1,978 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $1,959 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $1,913 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $1,894 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46 | $1,872 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 63 | $1,864 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $1,841 | dollars as filed | |
| F N B CORP | 302520101 | COM | 142 | $1,803 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24 | $1,794 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 63 | $1,754 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $1,752 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $1,708 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37 | $1,704 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 350 | $1,698 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $1,695 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45 | $1,694 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35 | $1,662 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29 | $1,646 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 123 | $1,632 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72 | $1,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023568-24-000001 | this filing | 2024-05-15 | acceptance time not in the bulk data set |