13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-05-16, with 469 holding rows worth $115,190,368.
- Accession
- 0002023568-24-000004
- Filer
- CIK 2023568
- Filed
- 2024-05-16
- 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, 469 entries on the cover page, a total value of $115,190,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,190,368 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 |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 94,198 | $5,479,535 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,987 | $5,071,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 155,101 | $4,896,539 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $4,779,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,969 | $4,434,516 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,751 | $3,960,808 | dollars as filed | |
| SCHD | 808524797 | COM | 65,905 | $3,642,569 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 119,504 | $3,611,411 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,292 | $3,591,097 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,214 | $2,914,663 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,549 | $2,771,047 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,566 | $2,669,983 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,058 | $2,620,056 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,843 | $2,487,489 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,591 | $2,350,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 39,061 | $2,115,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 72,943 | $1,971,649 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,438 | $1,694,036 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,364 | $1,617,061 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,744 | $1,537,404 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,300 | $1,429,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,774 | $1,112,304 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,815 | $1,059,120 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,719 | $1,049,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,768 | $969,573 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,628 | $955,882 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,587 | $917,174 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,335 | $904,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 58,532 | $869,786 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,894 | $830,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 255 | $822,520 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 31,070 | $818,697 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,294 | $803,799 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,631 | $802,823 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,285 | $758,027 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,348 | $720,357 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 37,971 | $695,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,008 | $689,830 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,827 | $645,773 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,829 | $617,957 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,732 | $594,097 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,489 | $585,816 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,863 | $570,476 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,915 | $567,205 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,482 | $564,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,588 | $545,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,407 | $543,573 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,996 | $543,122 | dollars as filed | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 20,961 | $542,049 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,983 | $540,983 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 23,501 | $498,221 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,397 | $491,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,896 | $485,657 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,066 | $478,382 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,054 | $478,088 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,116 | $476,815 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,640 | $456,261 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,657 | $441,806 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,782 | $421,146 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,841 | $418,536 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,197 | $414,305 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,677 | $414,268 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,571 | $395,903 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,443 | $385,420 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,955 | $380,634 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,156 | $377,157 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,370 | $370,958 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,839 | $358,041 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,769 | $342,991 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,928 | $340,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,810 | $323,136 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,528 | $308,839 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,168 | $307,259 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,806 | $296,108 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,130 | $295,703 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,142 | $294,953 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,152 | $290,068 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,673 | $281,678 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,665 | $280,208 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,283 | $278,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 185 | $275,667 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 875 | $273,936 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 494 | $269,023 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,836 | $250,926 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,067 | $242,719 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,030 | $230,492 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,442 | $222,904 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,004 | $221,843 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 700 | $219,758 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,387 | $218,458 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 800 | $211,229 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,596 | $210,016 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,732 | $208,273 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,664 | $208,265 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,850 | $207,167 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,135 | $202,825 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,155 | $199,165 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,602 | $194,031 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,173 | $189,431 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,314 | $187,210 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,973 | $186,526 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,714 | $186,249 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,322 | $185,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,650 | $185,238 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,851 | $181,966 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,585 | $180,944 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,570 | $179,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $178,548 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,675 | $164,299 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,056 | $162,378 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,465 | $161,603 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 805 | $156,355 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,919 | $151,062 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 920 | $150,640 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,265 | $150,345 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,263 | $149,059 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,319 | $142,393 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,242 | $140,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 969 | $139,893 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 550 | $136,879 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,197 | $125,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 260 | $116,522 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,852 | $115,880 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 819 | $114,005 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,422 | $111,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 440 | $111,518 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,957 | $107,322 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 478 | $105,485 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,802 | $104,354 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 691 | $102,012 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,609 | $101,563 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $101,330 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,889 | $97,624 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,005 | $97,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 381 | $97,304 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,168 | $96,862 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $96,598 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 706 | $94,265 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 650 | $94,192 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,993 | $93,173 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 853 | $92,551 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $91,260 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,874 | $87,029 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,092 | $86,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 390 | $82,622 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,442 | $82,309 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,400 | $81,550 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 484 | $81,143 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,431 | $80,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 854 | $79,123 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 830 | $78,311 | dollars as filed | |
| VTI | 922908769 | COM | 451 | $77,450 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 432 | $76,899 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,046 | $75,428 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 626 | $74,820 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 955 | $74,051 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 368 | $73,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,786 | $71,336 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 564 | $68,684 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 791 | $67,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 131 | $65,436 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 2,107 | $64,580 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,888 | $64,513 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 600 | $64,288 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $63,456 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 243 | $61,491 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 388 | $60,684 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,290 | $59,661 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 3,000 | $59,640 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 301 | $59,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,278 | $59,109 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 799 | $57,584 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 168 | $56,974 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,244 | $56,459 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 870 | $55,697 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500 | $54,715 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 695 | $54,606 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 615 | $54,483 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 910 | $53,890 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 250 | $52,913 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $52,751 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,412 | $52,491 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 840 | $52,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,496 | $51,917 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118 | $51,708 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 416 | $51,376 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 819 | $51,286 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150 | $50,736 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 460 | $50,568 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 435 | $50,343 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 975 | $49,023 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 173 | $48,917 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 404 | $48,597 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 331 | $48,561 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,750 | $48,143 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 185 | $47,819 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,275 | $47,354 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 640 | $46,278 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 222 | $45,772 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 964 | $45,559 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,500 | $45,375 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 900 | $44,964 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1,888 | $43,858 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $42,631 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 700 | $41,237 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 470 | $40,768 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,220 | $39,565 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 788 | $39,467 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 468 | $38,694 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 140 | $38,291 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 339 | $36,826 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 450 | $36,599 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 550 | $34,557 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 557 | $34,356 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 353 | $33,835 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $33,630 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,141 | $33,466 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $33,224 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 168 | $33,044 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 217 | $33,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 229 | $32,797 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 290 | $32,448 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 672 | $31,819 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 490 | $30,370 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 291 | $30,136 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 430 | $30,113 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 595 | $30,065 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 275 | $29,604 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 970 | $29,459 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,200 | $29,088 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 414 | $29,046 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 295 | $28,727 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,216 | $28,649 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 750 | $28,298 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 115 | $27,847 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 175 | $27,438 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 300 | $27,015 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 484 | $26,470 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 457 | $26,266 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 338 | $25,871 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44 | $24,998 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 201 | $24,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 425 | $24,833 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 387 | $24,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 164 | $24,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 350 | $24,003 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,423 | $23,408 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 250 | $23,280 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,528 | $22,929 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36 | $22,864 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 667 | $22,591 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $22,525 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 271 | $22,390 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $21,562 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 418 | $21,501 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 334 | $21,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 318 | $20,498 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 651 | $20,233 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $19,389 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 183 | $19,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 539 | $19,064 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 381 | $18,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 308 | $18,437 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 173 | $18,319 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,470 | $18,228 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $17,935 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56 | $17,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,581 | $17,454 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 742 | $17,405 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 187 | $17,245 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 313 | $16,996 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 583 | $16,924 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 470 | $16,920 | dollars as filed | |
| VWO | 922042858 | SHS | 380 | $16,587 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 469 | $16,331 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 582 | $16,273 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 223 | $16,058 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 921 | $15,511 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 250 | $14,733 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 200 | $14,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39 | $14,449 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 665 | $14,171 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 500 | $14,145 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 323 | $14,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 392 | $14,002 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 438 | $13,959 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55 | $13,863 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 260 | $13,673 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 59 | $13,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 175 | $13,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 250 | $13,448 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 80 | $13,346 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,100 | $13,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 79 | $12,879 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 272 | $12,137 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 438 | $11,931 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 196 | $11,709 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 110 | $11,537 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76 | $11,291 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 87 | $11,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150 | $10,940 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 422 | $10,398 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,192 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 62 | $9,845 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 169 | $9,761 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 103 | $9,738 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36 | $9,726 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 90 | $9,726 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,000 | $9,610 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 680 | $9,517 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 142 | $9,088 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $8,966 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 298 | $8,350 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49 | $8,333 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 325 | $8,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 86 | $8,186 | dollars as filed | |
| CORNING INC | 219350105 | COM | 250 | $8,133 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 288 | $8,067 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,200 | $8,052 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 201 | $7,867 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $7,708 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $7,291 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $7,271 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 270 | $7,093 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 197 | $7,062 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 319 | $6,827 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 83 | $6,748 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 414 | $6,487 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 109 | $6,186 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $6,067 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 57 | $6,009 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 69 | $5,957 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 53 | $5,947 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $5,858 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54 | $5,633 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 220 | $5,559 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 56 | $5,463 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $5,326 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184 | $5,297 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 165 | $5,233 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38 | $5,219 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $5,044 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 374 | $4,966 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 115 | $4,898 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28 | $4,885 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55 | $4,853 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $4,660 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $4,588 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43 | $4,541 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 388 | $4,342 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,026 | $4,268 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21 | $4,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 127 | $4,189 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 215 | $4,157 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $4,141 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26 | $4,030 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60 | $3,934 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127 | $3,858 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16 | $3,713 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33 | $3,698 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 255 | $3,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $3,570 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29 | $3,570 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 53 | $3,554 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14 | $3,482 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 62 | $3,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 109 | $3,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85 | $3,068 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 48 | $2,954 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44 | $2,911 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52 | $2,869 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 37 | $2,777 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15 | $2,704 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $2,672 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 27 | $2,664 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44 | $2,656 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32 | $2,577 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $2,560 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 213 | $2,552 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 50 | $2,546 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $2,523 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15 | $2,519 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24 | $2,502 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 266 | $2,484 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 94 | $2,469 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37 | $2,461 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23 | $2,409 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 42 | $2,407 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21 | $2,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $2,382 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $2,361 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 589 | $2,321 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37 | $2,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19 | $2,292 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74 | $2,277 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46 | $2,257 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 37 | $2,243 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $2,202 | dollars as filed | |
| TORO CO | 891092108 | COM | 26 | $2,181 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 48 | $2,132 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 35 | $2,113 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 51 | $2,100 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148 | $2,075 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $2,060 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 32 | $1,939 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $1,920 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $1,906 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $1,878 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $1,838 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38 | $1,796 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38 | $1,762 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32 | $1,762 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $1,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11 | $1,743 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35 | $1,727 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35 | $1,719 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 209 | $1,702 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $1,608 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 40 | $1,603 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43 | $1,542 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27 | $1,457 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $1,444 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 29 | $1,421 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $1,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33 | $1,314 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72 | $1,272 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34 | $1,228 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27 | $1,130 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37 | $1,121 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46 | $1,108 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 23 | $1,107 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12 | $1,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 56 | $1,081 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14 | $1,073 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 47 | $1,068 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23 | $1,050 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 52 | $1,032 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45 | $1,003 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19 | $996 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13 | $964 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16 | $938 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29 | $919 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 82 | $858 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 63 | $847 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 114 | $812 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32 | $780 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28 | $755 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $729 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25 | $709 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18 | $654 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 45 | $507 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $497 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $464 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $294 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19 | $250 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3 | $160 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2 | $109 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 35 | $105 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6 | $95 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $80 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2 | $68 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $60 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1 | $52 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12 | $19 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1 | $8 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023568-24-000004 | this filing | 2024-05-16 | acceptance time not in the bulk data set |