0001085146-20-003061.txt : 20201116
0001085146-20-003061.hdr.sgml : 20201116
20201116164734
ACCESSION NUMBER: 0001085146-20-003061
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisory Alpha, LLC
CENTRAL INDEX KEY: 0001576762
IRS NUMBER: 452495320
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15942
FILM NUMBER: 201317879
BUSINESS ADDRESS:
STREET 1: 148 SOUTH RIVER AVE., SUITE 301
CITY: HOLLAND
STATE: MI
ZIP: 49423
BUSINESS PHONE: 866-530-1400
MAIL ADDRESS:
STREET 1: 148 SOUTH RIVER AVE., SUITE 301
CITY: HOLLAND
STATE: MI
ZIP: 49423
13F-HR/A
1
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09-30-2020
09-30-2020
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1
RESTATEMENT
Advisory Alpha, LLC
148 SOUTH RIVER AVE., SUITE 301
HOLLAND
MI
49423
13F HOLDINGS REPORT
028-15942
N
Janine Osterink
Chief Compliance Officer
616-229-9868
/s/ Janine Osterink
Holland
MI
11-16-2020
0
721
465604
false
INFORMATION TABLE
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INFORMATION TABLE
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COM
88579Y101
134
801
SH
SOLE
0
0
801
ABB LTD
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000375204
1
51
SH
SOLE
0
0
51
ABBOTT LABS
COM
002824100
229
2127
SH
SOLE
0
0
2127
ABBVIE INC
COM
00287Y109
132
1516
SH
SOLE
0
0
1516
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19
85
SH
SOLE
0
0
85
ACI WORLDWIDE INC
COM
004498101
1
47
SH
SOLE
0
0
47
ACTIVISION BLIZZARD INC
COM
00507V109
25
317
SH
SOLE
0
0
317
ADOBE SYSTEMS INCORPORATED
COM
00724F101
64
129
SH
SOLE
0
0
129
ADVANCED MICRO DEVICES INC
COM
007903107
3
1
SH
Call
SOLE
0
0
1
ADVANCED MICRO DEVICES INC
COM
007903107
123
1415
SH
SOLE
0
0
1415
AEMETIS INC
COM NEW
00770K202
2
500
SH
SOLE
0
0
500
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
0
10
SH
SOLE
0
0
10
AFLAC INC
COM
001055102
6
160
SH
SOLE
0
0
160
AGCO CORP
COM
001084102
14
179
SH
SOLE
0
0
179
AGILENT TECHNOLOGIES INC
COM
00846U101
166
1597
SH
SOLE
0
0
1597
AGNICO EAGLE MINES LTD
COM
008474108
16
202
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SOLE
0
0
202
AIR PRODS & CHEMS INC
COM
009158106
27
91
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91
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ALIGN TECHNOLOGY INC
COM
016255101
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23
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23
ALKERMES PLC
SHS
G01767105
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100
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0
100
ALLEGIANT TRAVEL CO
COM
01748X102
2
17
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SOLE
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17
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500
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SOLE
0
0
500
ALLSTATE CORP
COM
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143
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SOLE
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0
143
ALPHABET INC
CAP STK CL C
02079K107
212
145
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SOLE
0
0
145
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CAP STK CL A
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193
132
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0
0
132
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02079K107
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Call
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02156B103
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10
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SOLE
0
0
10
ALTRIA GROUP INC
COM
02209S103
752
18546
SH
SOLE
0
0
18546
AMAZON COM INC
COM
023135106
1211
379
SH
SOLE
0
0
379
AMCOR PLC
ORD
G0250X107
9
827
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SOLE
0
0
827
AMEREN CORP
COM
023608102
8
103
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0
0
103
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
113
9000
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SOLE
0
0
9000
AMERICAN AIRLS GROUP INC
COM
02376R102
4
299
SH
SOLE
0
0
299
AMERICAN ELEC PWR CO INC
COM
025537101
148
1675
SH
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0
0
1675
AMERICAN EXPRESS CO
COM
025816109
276
2667
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0
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2667
AMERICAN FIN TR INC
COM CLASS A
02607T109
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1170
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0
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AMERICAN OUTDOOR BRANDS INC
COM
02875D109
0
20
SH
SOLE
0
0
20
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COM
03027X100
69
284
SH
SOLE
0
0
284
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COM
03076C106
49
300
SH
SOLE
0
0
300
AMERISOURCEBERGEN CORP
COM
03073E105
14
148
SH
SOLE
0
0
148
AMETEK INC
COM
031100100
7
63
SH
SOLE
0
0
63
AMGEN INC
COM
031162100
25
98
SH
SOLE
0
0
98
AMPHENOL CORP NEW
CL A
032095101
6
50
SH
SOLE
0
0
50
ANNALY CAPITAL MANAGEMENT IN
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2
317
SH
SOLE
0
0
317
ANTHEM INC
COM
036752103
30
101
SH
SOLE
0
0
101
APHRIA INC
COM
03765K104
2
480
SH
SOLE
0
0
480
APPLE INC
COM
037833100
4
10
SH
Call
SOLE
0
0
10
APPLE INC
COM
037833100
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42188
SH
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APPLIED MATLS INC
COM
038222105
22
356
SH
SOLE
0
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356
APTIV PLC
SHS
G6095L109
2
19
SH
SOLE
0
0
19
ARCHER DANIELS MIDLAND CO
COM
039483102
1521
31482
SH
SOLE
0
0
31482
ARES CAPITAL CORP
COM
04010L103
0
28
SH
SOLE
0
0
28
ARISTA NETWORKS INC
COM
040413106
21
100
SH
SOLE
0
0
100
ASTRAZENECA PLC
SPONSORED ADR
046353108
7
123
SH
SOLE
0
0
123
AT&T INC
COM
00206R102
1119
38837
SH
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0
0
38837
AURINIA PHARMACEUTICALS INC
COM
05156V102
31
2000
SH
SOLE
0
0
2000
AUTOMATIC DATA PROCESSING IN
COM
053015103
29
200
SH
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0
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AVERY DENNISON CORP
COM
053611109
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43
SH
SOLE
0
0
43
AVIS BUDGET GROUP
COM
053774105
0
10
SH
SOLE
0
0
10
AXOS FINANCIAL INC
COM
05465C100
6
227
SH
SOLE
0
0
227
B & G FOODS INC NEW
COM
05508R106
4
150
SH
SOLE
0
0
150
BAIDU INC
SPON ADR REP A
056752108
2
14
SH
SOLE
0
0
14
BALL CORP
COM
058498106
1295
14962
SH
SOLE
0
0
14962
BANK MONTREAL QUE
COM
063671101
4
62
SH
SOLE
0
0
62
BANK NOVA SCOTIA B C
COM
064149107
1
16
SH
SOLE
0
0
16
BANK OZK
COM
06417N103
5
200
SH
SOLE
0
0
200
BAR HBR BANKSHARES
COM
066849100
11
485
SH
SOLE
0
0
485
BARCLAYS PLC
ADR
06738E204
2
392
SH
SOLE
0
0
392
BAUSCH HEALTH COS INC
COM
071734107
3
200
SH
SOLE
0
0
200
BAXTER INTL INC
COM
071813109
54
667
SH
SOLE
0
0
667
BECTON DICKINSON & CO
COM
075887109
21
87
SH
SOLE
0
0
87
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
312
1464
SH
SOLE
0
0
1464
BEYOND MEAT INC
COM
08862E109
19
100
SH
SOLE
0
0
100
BHP GROUP LTD
SPONSORED ADS
088606108
21
404
SH
SOLE
0
0
404
BIOGEN INC
COM
09062X103
3
12
SH
SOLE
0
0
12
BIOTELEMETRY INC
COM
090672106
0
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SH
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0
0
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BK OF AMERICA CORP
COM
060505104
460
18475
SH
SOLE
0
0
18475
BLACKBERRY LTD
COM
09228F103
23
5000
SH
SOLE
0
0
5000
BLACKROCK INC
COM
09247X101
45
75
SH
SOLE
0
0
75
BLINK CHARGING CO
*W EXP 01/31/202
09354A118
1
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
227
1380
SH
SOLE
0
0
1380
BOOKING HOLDINGS INC
COM
09857L108
18
10
SH
SOLE
0
0
10
BORGWARNER INC
COM
099724106
16
386
SH
SOLE
0
0
386
BP PLC
SPONSORED ADR
055622104
18
1068
SH
SOLE
0
0
1068
BRASKEM S A
SP ADR PFD A
105532105
0
50
SH
SOLE
0
0
50
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
2
625
SH
SOLE
0
0
625
BRISTOL-MYERS SQUIBB CO
COM
110122108
67
1103
SH
SOLE
0
0
1103
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
19
289
SH
SOLE
0
0
289
CADENCE DESIGN SYSTEM INC
COM
127387108
11
106
SH
SOLE
0
0
106
CANADIAN IMP BK COMM
COM
136069101
38
500
SH
SOLE
0
0
500
CANON INC
SPONSORED ADR
138006309
1
41
SH
SOLE
0
0
41
CANOPY GROWTH CORP
COM
138035100
11
715
SH
SOLE
0
0
715
CAPITAL ONE FINL CORP
COM
14040H105
52
664
SH
SOLE
0
0
664
CARA THERAPEUTICS INC
COM
140755109
1
80
SH
SOLE
0
0
80
CARDINAL HEALTH INC
COM
14149Y108
12
250
SH
SOLE
0
0
250
CARNIVAL CORP
UNIT 99/99/9999
143658300
31
1936
SH
SOLE
0
0
1936
CARRIER GLOBAL CORPORATION
COM
14448C104
26
817
SH
SOLE
0
0
817
CARVANA CO
CL A
146869102
1
3
SH
SOLE
0
0
3
CASELLA WASTE SYS INC
CL A
147448104
12
200
SH
SOLE
0
0
200
CATERPILLAR INC DEL
COM
149123101
296
1914
SH
SOLE
0
0
1914
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
5
189
SH
SOLE
0
0
189
CELANESE CORP DEL
COM
150870103
24
207
SH
SOLE
0
0
207
CENTENE CORP DEL
COM
15135B101
6
86
SH
SOLE
0
0
86
CERNER CORP
COM
156782104
36
505
SH
SOLE
0
0
505
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6
9
SH
SOLE
0
0
9
CHEESECAKE FACTORY INC
COM
163072101
6
217
SH
SOLE
0
0
217
CHEMOURS CO
COM
163851108
1
32
SH
SOLE
0
0
32
CHEVRON CORP NEW
COM
166764100
328
4444
SH
SOLE
0
0
4444
CHEWY INC
CL A
16679L109
6
104
SH
SOLE
0
0
104
CHIMERA INVT CORP
COM NEW
16934Q208
1
74
SH
SOLE
0
0
74
CHUBB LIMITED
COM
H1467J104
6
50
SH
SOLE
0
0
50
CHURCH & DWIGHT INC
COM
171340102
381
4190
SH
SOLE
0
0
4190
CINTAS CORP
COM
172908105
8
23
SH
SOLE
0
0
23
CIRRUS LOGIC INC
COM
172755100
5
75
SH
SOLE
0
0
75
CISCO SYS INC
COM
17275R102
227
5759
SH
SOLE
0
0
5759
CITIGROUP INC
COM NEW
172967424
28
616
SH
SOLE
0
0
616
CITIZENS FINL GROUP INC
COM
174610105
2
80
SH
SOLE
0
0
80
CLEAN ENERGY FUELS CORP
COM
184499101
5
2050
SH
SOLE
0
0
2050
CLOROX CO DEL
COM
189054109
46
215
SH
SOLE
0
0
215
CLOUDFLARE INC
CL A COM
18915M107
18
420
SH
SOLE
0
0
420
CME GROUP INC
COM
12572Q105
1017
6000
SH
SOLE
0
0
6000
CMS ENERGY CORP
COM
125896100
161
2559
SH
SOLE
0
0
2559
CNOOC LIMITED
SPONSORED ADR
126132109
2
24
SH
SOLE
0
0
24
COCA COLA CO
COM
191216100
214
4320
SH
SOLE
0
0
4320
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3
47
SH
SOLE
0
0
47
COLGATE PALMOLIVE CO
COM
194162103
28
364
SH
SOLE
0
0
364
COLONY CR REAL ESTATE INC
COM CL A
19625T101
33
6127
SH
SOLE
0
0
6127
COMCAST CORP NEW
CL A
20030N101
304
6753
SH
SOLE
0
0
6753
CONAGRA BRANDS INC
COM
205887102
7
186
SH
SOLE
0
0
186
CONOCOPHILLIPS
COM
20825C104
90
2613
SH
SOLE
0
0
2613
CONSOLIDATED EDISON INC
COM
209115104
81
1001
SH
SOLE
0
0
1001
CORTEVA INC
COM
22052L104
30
980
SH
SOLE
0
0
980
COSTCO WHSL CORP NEW
COM
22160K105
103
285
SH
SOLE
0
0
285
CRACKER BARREL OLD CTRY STOR
COM
22410J106
29
250
SH
SOLE
0
0
250
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
48
SH
SOLE
0
0
48
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
20
200
SH
SOLE
0
0
200
CRONOS GROUP INC
COM
22717L101
7
1260
SH
SOLE
0
0
1260
CROWN CASTLE INTL CORP NEW
COM
22822V101
10
63
SH
SOLE
0
0
63
CROWN HLDGS INC
COM
228368106
160
2000
SH
SOLE
0
0
2000
CSX CORP
COM
126408103
382
4858
SH
SOLE
0
0
4858
CUMMINS INC
COM
231021106
6
28
SH
SOLE
0
0
28
CVS HEALTH CORP
COM
126650100
48
806
SH
SOLE
0
0
806
CYBERARK SOFTWARE LTD
SHS
M2682V108
23
200
SH
SOLE
0
0
200
D R HORTON INC
COM
23331A109
8
105
SH
SOLE
0
0
105
DANAHER CORPORATION
COM
235851102
18
80
SH
SOLE
0
0
80
DARDEN RESTAURANTS INC
COM
237194105
15
150
SH
SOLE
0
0
150
DATADOG INC
CL A COM
23804L103
29
273
SH
SOLE
0
0
273
DEERE & CO
COM
244199105
221
958
SH
SOLE
0
0
958
DELL TECHNOLOGIES INC
CL C
24703L202
13
200
SH
SOLE
0
0
200
DELTA AIR LINES INC DEL
COM NEW
247361702
10
316
SH
SOLE
0
0
316
DEVON ENERGY CORP NEW
COM
25179M103
16
1582
SH
SOLE
0
0
1582
DEXCOM INC
COM
252131107
1
3
SH
SOLE
0
0
3
DIGITAL RLTY TR INC
COM
253868103
9
58
SH
SOLE
0
0
58
DOCUSIGN INC
COM
256163106
51
227
SH
SOLE
0
0
227
DOLLAR GEN CORP NEW
COM
256677105
1
3
SH
SOLE
0
0
3
DOLLAR TREE INC
COM
256746108
4
47
SH
SOLE
0
0
47
DOMINION ENERGY INC
COM
25746U109
91
1126
SH
SOLE
0
0
1126
DOMINOS PIZZA INC
COM
25754A201
28
65
SH
SOLE
0
0
65
DRAFTKINGS INC
COM CL A
26142R104
3
58
SH
SOLE
0
0
58
DTE ENERGY CO
COM
233331107
155
1356
SH
SOLE
0
0
1356
DUKE ENERGY CORP NEW
COM NEW
26441C204
218
2387
SH
SOLE
0
0
2387
DUNKIN BRANDS GROUP INC
COM
265504100
118
1432
SH
SOLE
0
0
1432
DXC TECHNOLOGY CO
COM
23355L106
1
65
SH
SOLE
0
0
65
EASTMAN CHEM CO
COM
277432100
4
47
SH
SOLE
0
0
47
EASTMAN KODAK CO
COM NEW
277461406
4
500
SH
SOLE
0
0
500
EATON CORP PLC
SHS
G29183103
13
126
SH
SOLE
0
0
126
EBAY INC.
COM
278642103
10
196
SH
SOLE
0
0
196
ECOLAB INC
COM
278865100
30
150
SH
SOLE
0
0
150
EDITAS MEDICINE INC
COM
28106W103
3
100
SH
SOLE
0
0
100
ELECTRONIC ARTS INC
COM
285512109
4
33
SH
SOLE
0
0
33
EMERSON ELEC CO
COM
291011104
22
321
SH
SOLE
0
0
321
ENBRIDGE INC
COM
29250N105
13
447
SH
SOLE
0
0
447
ENERGY RECOVERY INC
COM
29270J100
1
120
SH
SOLE
0
0
120
ENTERPRISE PRODS PARTNERS L
COM
293792107
12
715
SH
SOLE
0
0
715
EOG RES INC
COM
26875P101
2
45
SH
SOLE
0
0
45
EQUINOX GOLD CORP
COM
29446Y502
6
550
SH
SOLE
0
0
550
ESSENTIAL UTILS INC
COM
29670G102
8
200
SH
SOLE
0
0
200
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
13
239
SH
SOLE
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239
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
0
1
SH
Call
SOLE
0
0
1
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
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928
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0
928
ETF SER SOLUTIONS
US GLB JETS
26922A842
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1313
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0
1313
EVERGY INC
COM
30034W106
17
331
SH
SOLE
0
0
331
EVERSOURCE ENERGY
COM
30040W108
30
324
SH
SOLE
0
0
324
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
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SH
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9
EXELON CORP
COM
30161N101
29
768
SH
SOLE
0
0
768
EXPEDIA GROUP INC
COM NEW
30212P303
2
23
SH
SOLE
0
0
23
EXXON MOBIL CORP
COM
30231G102
837
24986
SH
SOLE
0
0
24986
FACEBOOK INC
CL A
30303M102
14
5
SH
Call
SOLE
0
0
5
FACEBOOK INC
CL A
30303M102
325
1259
SH
SOLE
0
0
1259
FEDEX CORP
COM
31428X106
105
389
SH
SOLE
0
0
389
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
0
25
SH
SOLE
0
0
25
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
92
208
SH
SOLE
0
0
208
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
27
765
SH
SOLE
0
0
765
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
14
395
SH
SOLE
0
0
395
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
25
600
SH
SOLE
0
0
600
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
42
450
SH
SOLE
0
0
450
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
202
3756
SH
SOLE
0
0
3756
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
89
3123
SH
SOLE
0
0
3123
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
12
1450
SH
SOLE
0
0
1450
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1
19
SH
SOLE
0
0
19
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2
21
SH
SOLE
0
0
21
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1
11
SH
SOLE
0
0
11
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1
23
SH
SOLE
0
0
23
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
13
80
SH
SOLE
0
0
80
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
8
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
13
200
SH
SOLE
0
0
200
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2
50
SH
SOLE
0
0
50
FIRSTENERGY CORP
COM
337932107
51
1670
SH
SOLE
0
0
1670
FLEX LTD
ORD
Y2573F102
1
103
SH
SOLE
0
0
103
FLEXSHARES TR
STOXX GLOBR INF
33939L795
1
17
SH
SOLE
0
0
17
FLEXSHARES TR
MORNSTAR USMKT
33939L100
4
28
SH
SOLE
0
0
28
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
1
29
SH
SOLE
0
0
29
FLEXSHARES TR
US QUALITY CAP
33939L746
5
142
SH
SOLE
0
0
142
FLEXSHARES TR
INTL QLTDV IDX
33939L837
19
901
SH
SOLE
0
0
901
FLEXSHARES TR
M STAR DEV MKT
33939L803
5
79
SH
SOLE
0
0
79
FLEXSHARES TR
STOX GLB INDEX
33939L688
10
88
SH
SOLE
0
0
88
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
10
372
SH
SOLE
0
0
372
FLUIDIGM CORP DEL
COM
34385P108
1
158
SH
SOLE
0
0
158
FORTIVE CORP
COM
34959J108
3
40
SH
SOLE
0
0
40
FORTUNA SILVER MINES INC
COM
349915108
4
718
SH
SOLE
0
0
718
FRANCO NEV CORP
COM
351858105
29
211
SH
SOLE
0
0
211
FRANKLIN ELEC INC
COM
353514102
56
900
SH
SOLE
0
0
900
FREEPORT-MCMORAN INC
CL B
35671D857
19
1100
SH
SOLE
0
0
1100
FS KKR CAP CORP II
COM
35952V303
28
1807
SH
SOLE
0
0
1807
GCI LIBERTY INC
COM CLASS A
36164V305
30
364
SH
SOLE
0
0
364
GENERAC HLDGS INC
COM
368736104
1
5
SH
SOLE
0
0
5
GENERAL DYNAMICS CORP
COM
369550108
26
182
SH
SOLE
0
0
182
GENERAL ELECTRIC CO
COM
369604103
149
23579
SH
SOLE
0
0
23579
GENERAL MLS INC
COM
370334104
91
1480
SH
SOLE
0
0
1480
GENERAL MTRS CO
COM
37045V100
40
1259
SH
SOLE
0
0
1259
GENTEX CORP
COM
371901109
102
3750
SH
SOLE
0
0
3750
GENUINE PARTS CO
COM
372460105
10
105
SH
SOLE
0
0
105
GEO GROUP INC NEW
COM
36162J106
6
500
SH
SOLE
0
0
500
GERON CORP
COM
374163103
7
3500
SH
SOLE
0
0
3500
GILEAD SCIENCES INC
COM
375558103
28
441
SH
SOLE
0
0
441
GLADSTONE LD CORP
COM
376549101
42
2802
SH
SOLE
0
0
2802
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4
111
SH
SOLE
0
0
111
GLOBAL PMTS INC
COM
37940X102
8
43
SH
SOLE
0
0
43
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
18
950
SH
SOLE
0
0
950
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7
250
SH
SOLE
0
0
250
GLOBAL X FDS
US INFR DEV ETF
37954Y673
22
1250
SH
SOLE
0
0
1250
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
17
248
SH
SOLE
0
0
248
GOLDMAN SACHS GROUP INC
COM
38141G104
45
220
SH
SOLE
0
0
220
GRANITE CONSTR INC
COM
387328107
3
165
SH
SOLE
0
0
165
GREAT PANTHER MNG LTD
COM
39115V101
123
139800
SH
SOLE
0
0
139800
GROWGENERATION CORP
COM
39986L109
2
108
SH
SOLE
0
0
108
GW PHARMACEUTICALS PLC
ADS
36197T103
1
7
SH
SOLE
0
0
7
HALLIBURTON CO
COM
406216101
3
230
SH
SOLE
0
0
230
HANESBRANDS INC
COM
410345102
7
400
SH
SOLE
0
0
400
HARLEY DAVIDSON INC
COM
412822108
9
310
SH
SOLE
0
0
310
HASBRO INC
COM
418056107
4
48
SH
SOLE
0
0
48
HCA HEALTHCARE INC
COM
40412C101
4
31
SH
SOLE
0
0
31
HEALTHPEAK PROPERTIES INC
COM
42250P103
3
120
SH
SOLE
0
0
120
HERSHEY CO
COM
427866108
7
50
SH
SOLE
0
0
50
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7
712
SH
SOLE
0
0
712
HEXCEL CORP NEW
COM
428291108
0
10
SH
SOLE
0
0
10
HOLLYFRONTIER CORP
COM
436106108
9
435
SH
SOLE
0
0
435
HOME BANCSHARES INC
COM
436893200
20
1200
SH
SOLE
0
0
1200
HOME DEPOT INC
COM
437076102
558
1971
SH
SOLE
0
0
1971
HONDA MOTOR LTD
AMERN SHS
438128308
5
200
SH
SOLE
0
0
200
HONEYWELL INTL INC
COM
438516106
162
947
SH
SOLE
0
0
947
HP INC
COM
40434L105
59
3054
SH
SOLE
0
0
3054
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
49
SH
SOLE
0
0
49
HUNT J B TRANS SVCS INC
COM
445658107
4
31
SH
SOLE
0
0
31
HUNTINGTON INGALLS INDS INC
COM
446413106
5
36
SH
SOLE
0
0
36
IDACORP INC
COM
451107106
32
375
SH
SOLE
0
0
375
ILLINOIS TOOL WKS INC
COM
452308109
79
398
SH
SOLE
0
0
398
ILLUMINA INC
COM
452327109
6
17
SH
SOLE
0
0
17
IMMUNOMEDICS INC
COM
452907108
3
40
SH
SOLE
0
0
40
INNOVATIVE INDL PPTYS INC
COM
45781V101
1
11
SH
SOLE
0
0
11
INNOVATOR ETFS TR
RUSSELL 2000 PWR
45782C342
216
8229
SH
SOLE
0
0
8229
INNOVATOR ETFS TR
S&P 500 ULTRA BF
45782C292
16
581
SH
SOLE
0
0
581
INNOVATOR ETFS TR
RUSSELL 2000 PWR
45782C284
83
3392
SH
SOLE
0
0
3392
INNOVATOR ETFS TR
NASDAQ 100 POWER
45782C334
176
5028
SH
SOLE
0
0
5028
INNOVATOR ETFS TR
NASDAQ 100 PWER
45782C276
53
1251
SH
SOLE
0
0
1251
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C326
11
390
SH
SOLE
0
0
390
INPHI CORP
COM
45772F107
2
17
SH
SOLE
0
0
17
INSEEGO CORP
COM
45782B104
10
1000
SH
SOLE
0
0
1000
INTELLIA THERAPEUTICS INC
COM
45826J105
2
100
SH
SOLE
0
0
100
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14
135
SH
SOLE
0
0
135
INTERNATIONAL BUSINESS MACHS
COM
459200101
457
3686
SH
SOLE
0
0
3686
INTERNATIONAL PAPER CO
COM
460146103
30
712
SH
SOLE
0
0
712
INTUITIVE SURGICAL INC
COM NEW
46120E602
14
20
SH
SOLE
0
0
20
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
24
1160
SH
SOLE
0
0
1160
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
88
4925
SH
SOLE
0
0
4925
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
24
1180
SH
SOLE
0
0
1180
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
42
1725
SH
SOLE
0
0
1725
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
19
256
SH
SOLE
0
0
256
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
79
2275
SH
SOLE
0
0
2275
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
2
82
SH
SOLE
0
0
82
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
125
3872
SH
SOLE
0
0
3872
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
50
805
SH
SOLE
0
0
805
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
15
475
SH
SOLE
0
0
475
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
71
1165
SH
SOLE
0
0
1165
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
96
665
SH
SOLE
0
0
665
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
171
4350
SH
SOLE
0
0
4350
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
47
400
SH
SOLE
0
0
400
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
25
94
SH
SOLE
0
0
94
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
92
2235
SH
SOLE
0
0
2235
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
67
970
SH
SOLE
0
0
970
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
23
1750
SH
SOLE
0
0
1750
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
11
815
SH
SOLE
0
0
815
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
6
95
SH
SOLE
0
0
95
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
61
1595
SH
SOLE
0
0
1595
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3
89
SH
SOLE
0
0
89
ISHARES INC
MSCI BRAZIL ETF
464286400
11
400
SH
SOLE
0
0
400
ISHARES INC
ESG AWR MSCI EM
46434G863
5
144
SH
SOLE
0
0
144
ISHARES INC
GLB AGRIC PR ETF
464286350
45
1510
SH
SOLE
0
0
1510
ISHARES INC
MSCI STH KOR ETF
464286772
11
165
SH
SOLE
0
0
165
ISHARES INC
EM MKTS DIV ETF
464286319
74
2432
SH
SOLE
0
0
2432
ISHARES INC
MSCI GBL ETF NEW
46434G848
5
192
SH
SOLE
0
0
192
ISHARES INC
CORE MSCI EMKT
46434G103
631
11688
SH
SOLE
0
0
11688
ISHARES TR
CORE S&P500 ETF
464287200
341
997
SH
SOLE
0
0
997
ISHARES TR
US INFRASTRUC
46435U713
41
1563
SH
SOLE
0
0
1563
ISHARES TR
RUS 1000 GRW ETF
464287614
22
100
SH
SOLE
0
0
100
ISHARES TR
MICRO-CAP ETF
464288869
15
156
SH
SOLE
0
0
156
ISHARES TR
GLOBAL ENERG ETF
464287341
36
2157
SH
SOLE
0
0
2157
ISHARES TR
GL CLEAN ENE ETF
464288224
125
5929
SH
SOLE
0
0
5929
ISHARES TR
S&P MC 400GR ETF
464287606
57
225
SH
SOLE
0
0
225
ISHARES TR
CORE MSCI TOTAL
46432F834
898
15116
SH
SOLE
0
0
15116
ISHARES TR
SELECT DIVID ETF
464287168
298
3484
SH
SOLE
0
0
3484
ISHARES TR
MSCI USA MIN VOL
46429B697
89
1379
SH
SOLE
0
0
1379
ISHARES TR
CORE HIGH DV ETF
46429B663
228
2790
SH
SOLE
0
0
2790
ISHARES TR
U.S. ENERGY ETF
464287796
25
1550
SH
SOLE
0
0
1550
ISHARES TR
GLB INFRASTR ETF
464288372
36
900
SH
SOLE
0
0
900
ISHARES TR
EAFE GRWTH ETF
464288885
2203
24317
SH
SOLE
0
0
24317
ISHARES TR
EAFE SML CP ETF
464288273
49
814
SH
SOLE
0
0
814
ISHARES TR
U.S. PHARMA ETF
464288836
61
363
SH
SOLE
0
0
363
ISHARES TR
GRWT ALLOCAT ETF
464289867
83
1694
SH
SOLE
0
0
1694
ISHARES TR
MSCI USA VALUE
46432F388
2
31
SH
SOLE
0
0
31
ISHARES TR
RUS 1000 ETF
464287622
192
1006
SH
SOLE
0
0
1006
ISHARES TR
INTL SEL DIV ETF
464288448
315
12265
SH
SOLE
0
0
12265
ISHARES TR
S&P SML 600 GWT
464287887
6
35
SH
SOLE
0
0
35
ISHARES TR
S&P 500 GRWT ETF
464287309
954
4071
SH
SOLE
0
0
4071
ISHARES TR
MSCI EAFE ETF
464287465
76
1171
SH
SOLE
0
0
1171
ISHARES TR
GLOBAL TECH ETF
464287291
139
523
SH
SOLE
0
0
523
ISHARES TR
S&P MC 400VL ETF
464287705
57
394
SH
SOLE
0
0
394
ISHARES TR
U.S. FIN SVC ETF
464287770
52
409
SH
SOLE
0
0
409
ISHARES TR
RUS MID CAP ETF
464287499
34
572
SH
SOLE
0
0
572
ISHARES TR
GLOB HLTHCRE ETF
464287325
8
105
SH
SOLE
0
0
105
ISHARES TR
GLOBAL 100 ETF
464287572
10
180
SH
SOLE
0
0
180
ISHARES TR
EAFE VALUE ETF
464288877
2565
62081
SH
SOLE
0
0
62081
ISHARES TR
1 3 YR TREAS BD
464287457
1
13
SH
SOLE
0
0
13
ISHARES TR
U.S. TECH ETF
464287721
209
683
SH
SOLE
0
0
683
ISHARES TR
CORE S&P SCP ETF
464287804
597
8012
SH
SOLE
0
0
8012
ISHARES TR
MSCI USA ESG SLC
464288802
25
165
SH
SOLE
0
0
165
ISHARES TR
US HLTHCARE ETF
464287762
143
620
SH
SOLE
0
0
620
ISHARES TR
RUS 2000 GRW ETF
464287648
71
301
SH
SOLE
0
0
301
ISHARES TR
SP SMCP600VL ETF
464287879
80
605
SH
SOLE
0
0
605
ISHARES TR
CORE MSCI EAFE
46432F842
370
6032
SH
SOLE
0
0
6032
ISHARES TR
CORE S&P TTL STK
464287150
1237
16017
SH
SOLE
0
0
16017
ISHARES TR
GBL GREEN ETF
46435U440
29
518
SH
SOLE
0
0
518
ISHARES TR
NASDAQ BIOTECH
464287556
6
40
SH
SOLE
0
0
40
ISHARES TR
RUS 2000 VAL ETF
464287630
21
200
SH
SOLE
0
0
200
ISHARES TR
CORE DIV GRWTH
46434V621
25
602
SH
SOLE
0
0
602
ISHARES TR
U.S. FINLS ETF
464287788
77
660
SH
SOLE
0
0
660
ISHARES TR
MSCI USA QLT FCT
46432F339
5
44
SH
SOLE
0
0
44
ISHARES TR
EXPANDED TECH
464287515
3
9
SH
SOLE
0
0
9
ISHARES TR
PFD AND INCM SEC
464288687
6
158
SH
SOLE
0
0
158
ISHARES TR
S&P 100 ETF
464287101
4
24
SH
SOLE
0
0
24
ISHARES TR
U.S. MED DVC ETF
464288810
8
27
SH
SOLE
0
0
27
ISHARES TR
US INDUSTRIALS
464287754
17
100
SH
SOLE
0
0
100
ISHARES TR
S&P 500 VAL ETF
464287408
110
955
SH
SOLE
0
0
955
ISHARES TR
ESG AW MSCI EAFE
46435G516
135
2090
SH
SOLE
0
0
2090
ISHARES TR
US HLTHCR PR ETF
464288828
31
145
SH
SOLE
0
0
145
ISHARES TR
RUSSELL 2000 ETF
464287655
3
21
SH
SOLE
0
0
21
ISHARES TR
MSCI ACWI ETF
464288257
169
2076
SH
SOLE
0
0
2076
ISHARES TR
RUS 1000 VAL ETF
464287598
165
1356
SH
SOLE
0
0
1356
ISHARES TR
MSCI KLD400 SOC
464288570
34
260
SH
SOLE
0
0
260
ISHARES TR
CORE S&P MCP ETF
464287507
2548
12978
SH
SOLE
0
0
12978
ISHARES TR
TIPS BD ETF
464287176
2
18
SH
SOLE
0
0
18
ISHARES TR
CORE S&P US GWT
464287671
34
415
SH
SOLE
0
0
415
ISHARES TR
MSCI USA MMENTM
46432F396
120
801
SH
SOLE
0
0
801
ISHARES TR
RUSSELL 2000 ETF
464287655
43
8
SH
Call
SOLE
0
0
8
ISHARES TR
ESG AWR MSCI USA
46435G425
156
2007
SH
SOLE
0
0
2007
ISHARES TR
ROBOTICS ARTIF
46435U556
1
43
SH
SOLE
0
0
43
ISHARES TR
US AER DEF ETF
464288760
4
24
SH
SOLE
0
0
24
ISHARES TR
MSCI EMG MKT ETF
464287234
10
215
SH
SOLE
0
0
215
ISHARES TR
MSCI CHINA ETF
46429B671
11
150
SH
SOLE
0
0
150
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
64
1168
SH
SOLE
0
0
1168
JD.COM INC
SPON ADR CL A
47215P106
8
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
882
9500
SH
SOLE
0
0
9500
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2
143
SH
SOLE
0
0
143
JPMORGAN CHASE & CO
COM
46625H100
157
1571
SH
SOLE
0
0
1571
KELLOGG CO
COM
487836108
16
250
SH
SOLE
0
0
250
KEYCORP
COM
493267108
11
809
SH
SOLE
0
0
809
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
24
SH
SOLE
0
0
24
KINDER MORGAN INC DEL
COM
49456B101
15
1200
SH
SOLE
0
0
1200
KIRKLAND LAKE GOLD LTD
COM
49741E100
3
67
SH
SOLE
0
0
67
KOHLS CORP
COM
500255104
4
178
SH
SOLE
0
0
178
KONTOOR BRANDS INC
COM
50050N103
0
16
SH
SOLE
0
0
16
KRAFT HEINZ CO
COM
500754106
11
368
SH
SOLE
0
0
368
KRANESHARES TR
BOSERA MSCI CH
500767405
26
650
SH
SOLE
0
0
650
KRANESHARES TR
CSI CHI INTERNET
500767306
8
114
SH
SOLE
0
0
114
KROGER CO
COM
501044101
149
4379
SH
SOLE
0
0
4379
L3HARRIS TECHNOLOGIES INC
COM
502431109
6
32
SH
SOLE
0
0
32
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13
70
SH
SOLE
0
0
70
LAM RESEARCH CORP
COM
512807108
16
46
SH
SOLE
0
0
46
LAMB WESTON HLDGS INC
COM
513272104
4
62
SH
SOLE
0
0
62
LAUDER ESTEE COS INC
CL A
518439104
9
39
SH
SOLE
0
0
39
LIBERTY BROADBAND CORP
COM SER C
530307305
38
259
SH
SOLE
0
0
259
LIBERTY BROADBAND CORP
COM SER A
530307107
14
98
SH
SOLE
0
0
98
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
3
134
SH
SOLE
0
0
134
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
7
197
SH
SOLE
0
0
197
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
3
98
SH
SOLE
0
0
98
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
14
394
SH
SOLE
0
0
394
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
28
788
SH
SOLE
0
0
788
LIFEVANTAGE CORP
COM NEW
53222K205
20
1600
SH
SOLE
0
0
1600
LILLY ELI & CO
COM
532457108
1434
9628
SH
SOLE
0
0
9628
LINCOLN ELEC HLDGS INC
COM
533900106
29
300
SH
SOLE
0
0
300
LINDE PLC
SHS
G5494J103
7
30
SH
SOLE
0
0
30
LOUISIANA PAC CORP
COM
546347105
0
10
SH
SOLE
0
0
10
LOWES COS INC
COM
548661107
1
2
SH
Call
SOLE
0
0
2
LOWES COS INC
COM
548661107
136
804
SH
SOLE
0
0
804
LULULEMON ATHLETICA INC
COM
550021109
0
1
SH
SOLE
0
0
1
LUMEN TECHNOLOGIES INC
COM
156700106
4
380
SH
SOLE
0
0
380
LYDALL INC DEL
COM
550819106
3
175
SH
SOLE
0
0
175
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
34
SH
SOLE
0
0
34
MACATAWA BK CORP
COM
554225102
90
12312
SH
SOLE
0
0
12312
MACYS INC
COM
55616P104
0
34
SH
SOLE
0
0
34
MAG SILVER CORP
COM
55903Q104
5
290
SH
SOLE
0
0
290
MANULIFE FINL CORP
COM
56501R106
53
3592
SH
SOLE
0
0
3592
MARATHON PETE CORP
COM
56585A102
25
859
SH
SOLE
0
0
859
MARRIOTT INTL INC NEW
CL A
571903202
47
476
SH
SOLE
0
0
476
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
4
40
SH
SOLE
0
0
40
MARSH & MCLENNAN COS INC
COM
571748102
310
2704
SH
SOLE
0
0
2704
MASTERCARD INCORPORATED
CL A
57636Q104
129
376
SH
SOLE
0
0
376
MATCH GROUP INC NEW
COM
57667L107
2
1
SH
Call
SOLE
0
0
1
MATCH GROUP INC NEW
COM
57667L107
1
10
SH
SOLE
0
0
10
MCDONALDS CORP
COM
580135101
265
1169
SH
SOLE
0
0
1169
MEDICAL PPTYS TRUST INC
COM
58463J304
14
740
SH
SOLE
0
0
740
MEDTRONIC PLC
SHS
G5960L103
107
1014
SH
SOLE
0
0
1014
MERCADOLIBRE INC
COM
58733R102
231
201
SH
SOLE
0
0
201
MERCANTILE BANK CORP
COM
587376104
7
356
SH
SOLE
0
0
356
MERCK & CO. INC
COM
58933Y105
130
1624
SH
SOLE
0
0
1624
METLIFE INC
COM
59156R108
28
716
SH
SOLE
0
0
716
METTLER TOLEDO INTERNATIONAL
COM
592688105
51
50
SH
SOLE
0
0
50
MGE ENERGY INC
COM
55277P104
45
691
SH
SOLE
0
0
691
MGM RESORTS INTERNATIONAL
COM
552953101
25
1165
SH
SOLE
0
0
1165
MICROCHIP TECHNOLOGY INC.
COM
595017104
4
38
SH
SOLE
0
0
38
MICRON TECHNOLOGY INC
COM
595112103
46
957
SH
SOLE
0
0
957
MICROSOFT CORP
COM
594918104
1689
8050
SH
SOLE
0
0
8050
MIMECAST LTD
ORD SHS
G14838109
1
11
SH
SOLE
0
0
11
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1
126
SH
SOLE
0
0
126
MODERNA INC
COM
60770K107
6
86
SH
SOLE
0
0
86
MOHAWK INDS INC
COM
608190104
2
17
SH
SOLE
0
0
17
MONDELEZ INTL INC
CL A
609207105
200
3556
SH
SOLE
0
0
3556
MORGAN STANLEY
COM NEW
617446448
12
250
SH
SOLE
0
0
250
MOSAIC CO NEW
COM
61945C103
1
26
SH
SOLE
0
0
26
NATIONAL FUEL GAS CO N J
COM
636180101
1
21
SH
SOLE
0
0
21
NATIONAL OILWELL VARCO INC
COM
637071101
3
302
SH
SOLE
0
0
302
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2415
70297
SH
SOLE
0
0
70297
NETFLIX INC
COM
64110L106
176
329
SH
SOLE
0
0
329
NEXTERA ENERGY INC
COM
65339F101
368
1239
SH
SOLE
0
0
1239
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
30
7850
SH
SOLE
0
0
7850
NIKE INC
CL B
654106103
117
895
SH
SOLE
0
0
895
NIKOLA CORP
COM
654110105
10
400
SH
SOLE
0
0
400
NIO INC
SPON ADS
62914V106
28
1305
SH
SOLE
0
0
1305
NISOURCE INC
COM
65473P105
18
800
SH
SOLE
0
0
800
NOKIA CORP
SPONSORED ADR
654902204
0
128
SH
SOLE
0
0
128
NORDSTROM INC
COM
655664100
1
91
SH
SOLE
0
0
91
NORFOLK SOUTHN CORP
COM
655844108
41
187
SH
SOLE
0
0
187
NORTHERN TR CORP
COM
665859104
16
200
SH
SOLE
0
0
200
NORTHROP GRUMMAN CORP
COM
666807102
311
990
SH
SOLE
0
0
990
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3
185
SH
SOLE
0
0
185
NOVARTIS AG
SPONSORED ADR
66987V109
18
212
SH
SOLE
0
0
212
NOVAVAX INC
COM NEW
670002401
2
15
SH
SOLE
0
0
15
NOW INC
COM
67011P100
0
69
SH
SOLE
0
0
69
NUCOR CORP
COM
670346105
1
30
SH
SOLE
0
0
30
NUSTAR ENERGY LP
UNIT COM
67058H102
1
55
SH
SOLE
0
0
55
NVENT ELECTRIC PLC
SHS
G6700G107
0
23
SH
SOLE
0
0
23
NVIDIA CORPORATION
COM
67066G104
275
492
SH
SOLE
0
0
492
NXP SEMICONDUCTORS N V
COM
N6596X109
17
124
SH
SOLE
0
0
124
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1
222
SH
SOLE
0
0
222
OCCIDENTAL PETE CORP
COM
674599105
3
328
SH
SOLE
0
0
328
OLD REP INTL CORP
COM
680223104
86
5533
SH
SOLE
0
0
5533
OMEGA HEALTHCARE INVS INC
COM
681936100
4
138
SH
SOLE
0
0
138
ONEOK INC NEW
COM
682680103
12
428
SH
SOLE
0
0
428
ORACLE CORP
COM
68389X105
65
1071
SH
SOLE
0
0
1071
OTIS WORLDWIDE CORP
COM
68902V107
23
349
SH
SOLE
0
0
349
PACCAR INC
COM
693718108
10
106
SH
SOLE
0
0
106
PACKAGING CORP AMER
COM
695156109
2
20
SH
SOLE
0
0
20
PACWEST BANCORP DEL
COM
695263103
6
314
SH
SOLE
0
0
314
PALO ALTO NETWORKS INC
COM
697435105
3
13
SH
SOLE
0
0
13
PARKER-HANNIFIN CORP
COM
701094104
14
63
SH
SOLE
0
0
63
PAYCOM SOFTWARE INC
COM
70432V102
6
17
SH
SOLE
0
0
17
PAYPAL HLDGS INC
COM
70450Y103
25
130
SH
SOLE
0
0
130
PENTAIR PLC
SHS
G7S00T104
2
34
SH
SOLE
0
0
34
PEOPLES UNITED FINANCIAL INC
COM
712704105
63
5783
SH
SOLE
0
0
5783
PEPSICO INC
COM
713448108
269
1963
SH
SOLE
0
0
1963
PERSPECTA INC
COM
715347100
1
29
SH
SOLE
0
0
29
PFIZER INC
COM
717081103
259
7101
SH
SOLE
0
0
7101
PHILIP MORRIS INTL INC
COM
718172109
261
3308
SH
SOLE
0
0
3308
PHILLIPS 66
COM
718546104
39
750
SH
SOLE
0
0
750
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
121
8633
SH
SOLE
0
0
8633
PINTEREST INC
CL A
72352L106
3
2
SH
Call
SOLE
0
0
2
PIONEER NAT RES CO
COM
723787107
4
46
SH
SOLE
0
0
46
POLARIS INC
COM
731068102
11
102
SH
SOLE
0
0
102
POSCO
SPONSORED ADR
693483109
1
15
SH
SOLE
0
0
15
PPG INDS INC
COM
693506107
14
109
SH
SOLE
0
0
109
PPL CORP
COM
69351T106
97
3357
SH
SOLE
0
0
3357
PRICE T ROWE GROUP INC
COM
74144T108
38
273
SH
SOLE
0
0
273
PRICESMART INC
COM
741511109
14
203
SH
SOLE
0
0
203
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4
94
SH
SOLE
0
0
94
PROCTER AND GAMBLE CO
COM
742718109
1333
9476
SH
SOLE
0
0
9476
PROGRESSIVE CORP
COM
743315103
8
86
SH
SOLE
0
0
86
PROLOGIS INC.
COM
74340W103
25
232
SH
SOLE
0
0
232
PROSHARES TR
DJ BRKFLD GLB
74347B508
14
361
SH
SOLE
0
0
361
PROSHARES TR
S&P 500 DV ARIST
74348A467
87
1171
SH
SOLE
0
0
1171
PROSPECT CAP CORP
COM
74348T102
10
1892
SH
SOLE
0
0
1892
PRUDENTIAL FINL INC
COM
744320102
173
2553
SH
SOLE
0
0
2553
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
80
1400
SH
SOLE
0
0
1400
PULTE GROUP INC
COM
745867101
7
152
SH
SOLE
0
0
152
PVH CORPORATION
COM
693656100
2
34
SH
SOLE
0
0
34
QUALCOMM INC
COM
747525103
70
569
SH
SOLE
0
0
569
QURATE RETAIL INC
COM SER A
74915M100
1
144
SH
SOLE
0
0
144
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
82
1374
SH
SOLE
0
0
1374
REGENERON PHARMACEUTICALS
COM
75886F107
4
7
SH
SOLE
0
0
7
REPLIGEN CORP
COM
759916109
24
147
SH
SOLE
0
0
147
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
19
SH
SOLE
0
0
19
RETAIL PPTYS AMER INC
CL A
76131V202
5
800
SH
SOLE
0
0
800
RINGCENTRAL INC
CL A
76680R206
6
20
SH
SOLE
0
0
20
RMR GROUP INC
CL A
74967R106
0
7
SH
SOLE
0
0
7
ROPER TECHNOLOGIES INC
COM
776696106
47
117
SH
SOLE
0
0
117
ROYAL BK CDA
COM
780087102
77
1048
SH
SOLE
0
0
1048
ROYAL CARIBBEAN GROUP
COM
V7780T103
25
363
SH
SOLE
0
0
363
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1
22
SH
SOLE
0
0
22
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1
47
SH
SOLE
0
0
47
ROYAL GOLD INC
COM
780287108
9
79
SH
SOLE
0
0
79
RYDER SYS INC
COM
783549108
3
70
SH
SOLE
0
0
70
S&P GLOBAL INC
COM
78409V104
10
27
SH
SOLE
0
0
27
SABINE ROYALTY TR
UNIT BEN INT
785688102
80
2694
SH
SOLE
0
0
2694
SALESFORCE COM INC
COM
79466L302
11
42
SH
SOLE
0
0
42
SAREPTA THERAPEUTICS INC
COM
803607100
519
3560
SH
SOLE
0
0
3560
SASOL LTD
SPONSORED ADR
803866300
16
2172
SH
SOLE
0
0
2172
SAUL CTRS INC
COM
804395101
14
500
SH
SOLE
0
0
500
SCHLUMBERGER LTD
COM
806857108
3
200
SH
SOLE
0
0
200
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
12384
373021
SH
SOLE
0
0
373021
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
15
273
SH
SOLE
0
0
273
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
24
757
SH
SOLE
0
0
757
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
78
667
SH
SOLE
0
0
667
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
27650
473372
SH
SOLE
0
0
473372
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
32
1181
SH
SOLE
0
0
1181
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
25941
356140
SH
SOLE
0
0
356140
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
35
428
SH
SOLE
0
0
428
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
37
455
SH
SOLE
0
0
455
SCIENCE APPLICATIONS INTL CO
COM
808625107
1
9
SH
SOLE
0
0
9
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
43
SH
SOLE
0
0
43
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5260
81169
SH
SOLE
0
0
81169
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4178
63947
SH
SOLE
0
0
63947
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9776
393242
SH
SOLE
0
0
393242
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
131
870
SH
SOLE
0
0
870
SELECT SECTOR SPDR TR
ENERGY
81369Y506
24
811
SH
SOLE
0
0
811
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
45
721
SH
SOLE
0
0
721
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5402
67849
SH
SOLE
0
0
67849
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
7364
124393
SH
SOLE
0
0
124393
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
30806
261597
SH
SOLE
0
0
261597
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15496
144997
SH
SOLE
0
0
144997
SERVICE PPTYS TR
COM SH BEN INT
81761L102
4
453
SH
SOLE
0
0
453
SERVICENOW INC
COM
81762P102
13
25
SH
SOLE
0
0
25
SHERWIN WILLIAMS CO
COM
824348106
11415
16500
SH
SOLE
0
0
16500
SHOPIFY INC
CL A
82509L107
137
128
SH
SOLE
0
0
128
SILVERCORP METALS INC
COM
82835P103
7
924
SH
SOLE
0
0
924
SILVERCREST METALS INC
COM
828363101
5
646
SH
SOLE
0
0
646
SIRIUS XM HOLDINGS INC
COM
82968B103
10
1725
SH
SOLE
0
0
1725
SK TELECOM LTD
SPONSORED ADR
78440P108
2
101
SH
SOLE
0
0
101
SKYWORKS SOLUTIONS INC
COM
83088M102
9
60
SH
SOLE
0
0
60
SMITH & WESSON BRANDS INC
COM
831754106
1
82
SH
SOLE
0
0
82
SMUCKER J M CO
COM NEW
832696405
159
1350
SH
SOLE
0
0
1350
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7
24
SH
SOLE
0
0
24
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1
50
SH
SOLE
0
0
50
SOUTHERN CO
COM
842587107
592
10249
SH
SOLE
0
0
10249
SOUTHWEST AIRLS CO
COM
844741108
21
532
SH
SOLE
0
0
532
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1326
4686
SH
SOLE
0
0
4686
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
6
150
SH
SOLE
0
0
150
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
5
124
SH
SOLE
0
0
124
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
10
170
SH
SOLE
0
0
170
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
44193
1481009
SH
SOLE
0
0
1481009
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
13
283
SH
SOLE
0
0
283
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
2
31
SH
SOLE
0
0
31
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
4
101
SH
SOLE
0
0
101
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
32836
879859
SH
SOLE
0
0
879859
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
10
337
SH
SOLE
0
0
337
SPDR S&P 500 ETF TR
TR UNIT
78462F103
842
2470
SH
SOLE
0
0
2470
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
299
833
SH
SOLE
0
0
833
SPDR SER TR
PRTFLO S&P500 GW
78464A409
63867
1258955
SH
SOLE
0
0
1258955
SPDR SER TR
PRTFLO S&P500 GW
78464A409
190
16
SH
Call
SOLE
0
0
16
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2
87
SH
SOLE
0
0
87
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
2
SH
Put
SOLE
0
0
2
SPDR SER TR
S&P BIOTECH
78464A870
40
335
SH
SOLE
0
0
335
SPDR SER TR
PORTFOLIO S&P400
78464A847
3816
110345
SH
SOLE
0
0
110345
SPDR SER TR
AEROSPACE DEF
78464A631
3
35
SH
SOLE
0
0
35
SPDR SER TR
PORTFOLIO S&P600
78468R853
2703
92948
SH
SOLE
0
0
92948
SPDR SER TR
S&P 600 SML CAP
78464A813
152
2355
SH
SOLE
0
0
2355
SPDR SER TR
S&P PHARMAC
78464A722
4
85
SH
SOLE
0
0
85
SPDR SER TR
S&P 400 MDCP VAL
78464A839
0
6
SH
SOLE
0
0
6
SPDR SER TR
PRTFLO S&P500 VL
78464A508
51009
1647039
SH
SOLE
0
0
1647039
SPDR SER TR
PORTFOLIO S&P500
78464A854
33922
847418
SH
SOLE
0
0
847418
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2
25
SH
SOLE
0
0
25
SPDR SER TR
S&P DIVID ETF
78464A763
17
177
SH
SOLE
0
0
177
SPDR SER TR
S&P 600 SMCP VAL
78464A300
0
6
SH
SOLE
0
0
6
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
0
9
SH
SOLE
0
0
9
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2
99
SH
SOLE
0
0
99
SPIRIT AIRLS INC
COM
848577102
2
100
SH
SOLE
0
0
100
SPLUNK INC
COM
848637104
16
78
SH
SOLE
0
0
78
SPX CORP
COM
784635104
5
100
SH
SOLE
0
0
100
SPX FLOW INC
COM
78469X107
5
100
SH
SOLE
0
0
100
SQUARE INC
CL A
852234103
22
6
SH
Call
SOLE
0
0
6
SQUARE INC
CL A
852234103
34
191
SH
SOLE
0
0
191
SSR MNG INC
COM
784730103
18
1000
SH
SOLE
0
0
1000
STANLEY BLACK & DECKER INC
COM
854502101
377
2190
SH
SOLE
0
0
2190
STARBUCKS CORP
COM
855244109
65
739
SH
SOLE
0
0
739
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
0
50
SH
SOLE
0
0
50
STORE CAP CORP
COM
862121100
16
581
SH
SOLE
0
0
581
STRYKER CORPORATION
COM
863667101
341
1570
SH
SOLE
0
0
1570
SUNOPTA INC
COM
8676EP108
4
500
SH
SOLE
0
0
500
SYNCHRONY FINANCIAL
COM
87165B103
5
173
SH
SOLE
0
0
173
SYNOPSYS INC
COM
871607107
11
52
SH
SOLE
0
0
52
SYSCO CORP
COM
871829107
21
316
SH
SOLE
0
0
316
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
8
442
SH
SOLE
0
0
442
TARGA RES CORP
COM
87612G101
13
780
SH
SOLE
0
0
780
TARGET CORP
COM
87612E106
36
221
SH
SOLE
0
0
221
TE CONNECTIVITY LTD
REG SHS
H84989104
9
83
SH
SOLE
0
0
83
TELEDYNE TECHNOLOGIES INC
COM
879360105
127
399
SH
SOLE
0
0
399
TERADYNE INC
COM
880770102
0
5
SH
SOLE
0
0
5
TESLA INC
COM
88160R101
330
777
SH
SOLE
0
0
777
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
6
645
SH
SOLE
0
0
645
TEXAS INSTRS INC
COM
882508104
55
372
SH
SOLE
0
0
372
TEXAS ROADHOUSE INC
COM
882681109
3
40
SH
SOLE
0
0
40
TEXTRON INC
COM
883203101
9
250
SH
SOLE
0
0
250
THERMO FISHER SCIENTIFIC INC
COM
883556102
47
104
SH
SOLE
0
0
104
TJX COS INC NEW
COM
872540109
64
1088
SH
SOLE
0
0
1088
T-MOBILE US INC
COM
872590104
30
260
SH
SOLE
0
0
260
TORONTO DOMINION BK ONT
COM NEW
891160509
117
2454
SH
SOLE
0
0
2454
TOTAL SE
SPONSORED ADS
89151E109
34
978
SH
SOLE
0
0
978
TRADEWEB MKTS INC
CL A
892672106
1
9
SH
SOLE
0
0
9
TRANSOCEAN LTD
REG SHS
H8817H100
0
491
SH
SOLE
0
0
491
TRAVELERS COMPANIES INC
COM
89417E109
2
15
SH
SOLE
0
0
15
TRUIST FINL CORP
COM
89832Q109
5
113
SH
SOLE
0
0
113
TWITTER INC
COM
90184L102
23
500
SH
SOLE
0
0
500
TWO RDS SHARED TR
AFFINITY WORLD
90214Q105
1
72
SH
SOLE
0
0
72
TYSON FOODS INC
CL A
902494103
4
70
SH
SOLE
0
0
70
UNDER ARMOUR INC
CL C
904311206
0
44
SH
SOLE
0
0
44
UNDER ARMOUR INC
CL A
904311107
1
44
SH
SOLE
0
0
44
UNION PAC CORP
COM
907818108
78
379
SH
SOLE
0
0
379
UNITED AIRLS HLDGS INC
COM
910047109
12
320
SH
SOLE
0
0
320
UNITED PARCEL SERVICE INC
CL B
911312106
144
824
SH
SOLE
0
0
824
UNITED STATES STL CORP NEW
COM
912909108
3
375
SH
SOLE
0
0
375
UNIVERSAL DISPLAY CORP
COM
91347P105
81
424
SH
SOLE
0
0
424
V F CORP
COM
918204108
23
301
SH
SOLE
0
0
301
VALERO ENERGY CORP
COM
91913Y100
16
387
SH
SOLE
0
0
387
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
33
298
SH
SOLE
0
0
298
VANGUARD INDEX FDS
VALUE ETF
922908744
7
63
SH
SOLE
0
0
63
VANGUARD INDEX FDS
GROWTH ETF
922908736
354
1535
SH
SOLE
0
0
1535
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
97
521
SH
SOLE
0
0
521
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
138
1172
SH
SOLE
0
0
1172
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
220
703
SH
SOLE
0
0
703
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
232
1332
SH
SOLE
0
0
1332
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
37
161
SH
SOLE
0
0
161
VANGUARD INDEX FDS
SMALL CP ETF
922908751
378
2322
SH
SOLE
0
0
2322
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
15
110
SH
SOLE
0
0
110
VANGUARD INDEX FDS
MID CAP ETF
922908629
32
174
SH
SOLE
0
0
174
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
391
8833
SH
SOLE
0
0
8833
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
10
99
SH
SOLE
0
0
99
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8966
108803
SH
SOLE
0
0
108803
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
69
SH
SOLE
0
0
69
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
175
1331
SH
SOLE
0
0
1331
VANGUARD STAR FDS
VG TL INTL STK F
921909768
36
683
SH
SOLE
0
0
683
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
23
559
SH
SOLE
0
0
559
VANGUARD WELLINGTON FD
US QUALITY
921935706
24
272
SH
SOLE
0
0
272
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
49
660
SH
SOLE
0
0
660
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
131
1576
SH
SOLE
0
0
1576
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
20
384
SH
SOLE
0
0
384
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
37
500
SH
SOLE
0
0
500
VANGUARD WORLD FD
ESG US STK ETF
921910733
48
765
SH
SOLE
0
0
765
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
5
40
SH
SOLE
0
0
40
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
27
518
SH
SOLE
0
0
518
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
8
50
SH
SOLE
0
0
50
VANGUARD WORLD FDS
ENERGY ETF
92204A306
87
2147
SH
SOLE
0
0
2147
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
5
75
SH
SOLE
0
0
75
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
41
301
SH
SOLE
0
0
301
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
115
552
SH
SOLE
0
0
552
VEEVA SYS INC
CL A COM
922475108
14
50
SH
SOLE
0
0
50
VERISIGN INC
COM
92343E102
5
25
SH
SOLE
0
0
25
VERIZON COMMUNICATIONS INC
COM
92343V104
375
6289
SH
SOLE
0
0
6289
VERTEX PHARMACEUTICALS INC
COM
92532F100
18
67
SH
SOLE
0
0
67
VIACOMCBS INC
CL B
92556H206
3
98
SH
SOLE
0
0
98
VIRTU FINL INC
CL A
928254101
1
45
SH
SOLE
0
0
45
VISA INC
COM CL A
92826C839
328
1620
SH
SOLE
0
0
1620
VISA INC
COM CL A
92826C839
0
2
SH
Call
SOLE
0
0
2
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
46
SH
SOLE
0
0
46
WABTEC
COM
929740108
4
68
SH
SOLE
0
0
68
WALGREENS BOOTS ALLIANCE INC
COM
931427108
34
924
SH
SOLE
0
0
924
WALMART INC
COM
931142103
889
6308
SH
SOLE
0
0
6308
WASTE MGMT INC DEL
COM
94106L109
55
480
SH
SOLE
0
0
480
WEC ENERGY GROUP INC
COM
92939U106
7
70
SH
SOLE
0
0
70
WELLS FARGO CO NEW
COM
949746101
9
359
SH
SOLE
0
0
359
WELLTOWER INC
COM
95040Q104
20
350
SH
SOLE
0
0
350
WESTERN DIGITAL CORP.
COM
958102105
2
41
SH
SOLE
0
0
41
WESTERN UN CO
COM
959802109
2
95
SH
SOLE
0
0
95
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6
27
SH
SOLE
0
0
27
WISDOMTREE TR
INDIA ERNGS FD
97717W422
12
500
SH
SOLE
0
0
500
WORKDAY INC
CL A
98138H101
11
50
SH
SOLE
0
0
50
WORKHORSE GROUP INC
COM NEW
98138J206
4
179
SH
SOLE
0
0
179
WYNDHAM DESTINATIONS INC
COM
98310W108
1
20
SH
SOLE
0
0
20
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1
20
SH
SOLE
0
0
20
WYNN RESORTS LTD
COM
983134107
2
23
SH
SOLE
0
0
23
XCEL ENERGY INC
COM
98389B100
2
30
SH
SOLE
0
0
30
XILINX INC
COM
983919101
60
564
SH
SOLE
0
0
564
XYLEM INC
COM
98419M100
6
67
SH
SOLE
0
0
67
YUM BRANDS INC
COM
988498101
20
218
SH
SOLE
0
0
218
YUM CHINA HLDGS INC
COM
98850P109
3
56
SH
SOLE
0
0
56
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2
14
SH
SOLE
0
0
14
ZIONS BANCORPORATION N A
COM
989701107
5
168
SH
SOLE
0
0
168
ZOETIS INC
CL A
98978V103
6
39
SH
SOLE
0
0
39
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
55
115
SH
SOLE
0
0
115
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
3
75
SH
SOLE
0
0
75
ZSCALER INC
COM
98980G102
6
41
SH
SOLE
0
0
41