13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-22, with 507 holding rows worth $194,403,000.
- Accession
- 0000819864-20-000004
- Filer
- CIK 819864
- Filed
- 2020-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 507 entries on the cover page, a total value of $194,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,403,000 with VALUE read as thousands by filing date, 13F file number 028-18688. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 256,738 | $23,260,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 125,607 | $11,220,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 79,454 | $10,460,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 240,054 | $8,003,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 321,219 | $7,822,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 305,585 | $7,536,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 297,919 | $7,194,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,132 | $6,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 173,716 | $5,255,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 55,237 | $4,919,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 92,038 | $4,519,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 204,442 | $3,938,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 113,427 | $2,820,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 114,665 | $2,431,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,397 | $2,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 100,052 | $2,248,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,436 | $2,170,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,973 | $2,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,156 | $2,074,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 42,217 | $1,824,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,370 | $1,822,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,816 | $1,751,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 81,394 | $1,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 65,612 | $1,666,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 141,036 | $1,587,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,903 | $1,505,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,886 | $1,440,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 714 | $1,392,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 71,059 | $1,356,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,333 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 33,891 | $1,327,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,709 | $1,238,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,420 | $1,139,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,512 | $1,045,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,851 | $1,017,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,102 | $1,003,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,345 | $988,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,125 | $947,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,842 | $932,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,948 | $916,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,492 | $859,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,756 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,069 | $780,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,837 | $778,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,387 | $775,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,359 | $740,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,436 | $709,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,688 | $695,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,719 | $689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,837 | $688,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,897 | $669,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,383 | $666,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,012 | $661,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,230 | $657,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,625 | $648,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,372 | $637,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,646 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,410 | $618,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,521 | $608,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,391 | $597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,831 | $593,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,891 | $589,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,217 | $579,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,921 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,236 | $546,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,422 | $534,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,727 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,585 | $504,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,400 | $490,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,664 | $487,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,528 | $468,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,757 | $463,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,731 | $441,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,334 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,526 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,051 | $421,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,714 | $406,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,362 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,110 | $398,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,376 | $392,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,595 | $377,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,375 | $375,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,741 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,613 | $360,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,145 | $354,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,104 | $317,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,451 | $311,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,863 | $302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 242 | $281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,780 | $281,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,064 | $277,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,385 | $276,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,686 | $271,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,700 | $270,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,950 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,531 | $268,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,587 | $267,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,204 | $262,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,703 | $258,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,115 | $252,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,388 | $250,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,319 | $248,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 988 | $246,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,510 | $244,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,135 | $244,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,709 | $241,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,243 | $238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,366 | $237,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,740 | $236,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,165 | $235,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,451 | $228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,600 | $222,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,373 | $221,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,929 | $219,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 910 | $216,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,134 | $215,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,471 | $213,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,255 | $213,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,459 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,521 | $208,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,773 | $205,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,147 | $203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,531 | $201,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,720 | $197,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,227 | $194,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 64,661 | $194,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,103 | $192,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,921 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,537 | $188,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,317 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,425 | $187,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,194 | $184,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,368 | $184,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,408 | $182,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,027 | $182,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,712 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,026 | $174,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,254 | $169,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,495 | $167,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,435 | $166,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 45,950 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,060 | $164,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 7,410 | $160,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,514 | $157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,489 | $153,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,563 | $151,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,142 | $148,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,914 | $147,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 994 | $147,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,672 | $143,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 991 | $141,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,490 | $141,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,172 | $138,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,231 | $132,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,544 | $132,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,477 | $131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107 | $124,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 985 | $120,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 964 | $119,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 657 | $116,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,017 | $115,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 820 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 5,850 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,053 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,139 | $110,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,196 | $108,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 719 | $107,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,968 | $106,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $105,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,000 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,103 | $103,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,865 | $103,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 444 | $101,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,485 | $101,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,940 | $98,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 5,000 | $97,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,112 | $96,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,659 | $92,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,238 | $92,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,722 | $91,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,386 | $91,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,871 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,455 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 495 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 812 | $87,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 419 | $86,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,449 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,127 | $83,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 276 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 430 | $81,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 921 | $79,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 482 | $76,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 473 | $76,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,941 | $75,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,837 | $75,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,483 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,630 | $75,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,336 | $74,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 161 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,018 | $73,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 622 | $71,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 706 | $71,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,279 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 4,260 | $70,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 805 | $64,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 375 | $63,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 547 | $63,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,750 | $63,000 | thousands by filing date | |
| VTI | 922908769 | COM | 472 | $61,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 419 | $60,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,092 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,166 | $57,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,730 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 476 | $56,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 789 | $56,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 383 | $56,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,700 | $55,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,021 | $54,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 594 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 885 | $53,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 564 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,700 | $52,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,609 | $50,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,398 | $50,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 2,000 | $49,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 199 | $48,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,045 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 456 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,038 | $48,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 650 | $47,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,017 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 259 | $46,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 572 | $45,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 675 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,290 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,360 | $43,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $42,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,217 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,104 | $42,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 311 | $41,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,400 | $41,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,164 | $40,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 960 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,661 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,722 | $39,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 615 | $39,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 325 | $38,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 248 | $38,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,213 | $38,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 471 | $37,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 800 | $37,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 705 | $36,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 620 | $36,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 973 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 285 | $35,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,521 | $35,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 464 | $34,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,117 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 300 | $33,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 822 | $32,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 237 | $32,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 355 | $32,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,320 | $32,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 358 | $31,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,395 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 500 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 894 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,000 | $30,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 458 | $29,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 188 | $28,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $27,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 750 | $27,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,581 | $27,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 105 | $26,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 373 | $26,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,114 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 500 | $25,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 585 | $24,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 534 | $24,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,097 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 229 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 148 | $23,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 523 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 657 | $22,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124 | $22,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 70 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 266 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 268 | $22,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 212 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 266 | $22,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 450 | $21,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80 | $21,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 716 | $21,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 172 | $21,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,456 | $21,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175 | $20,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 204 | $20,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $20,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,363 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 231 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 230 | $19,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,500 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 226 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 665 | $17,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,118 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 696 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 525 | $17,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 117 | $16,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $16,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 74 | $16,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 96 | $16,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 422 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 341 | $16,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 410 | $15,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 405 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 500 | $15,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64 | $15,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 111 | $15,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107 | $14,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 967 | $14,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 300 | $14,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 24,750 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39 | $13,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 365 | $12,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 101 | $12,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 219 | $12,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 514 | $12,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 71 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 100 | $12,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 183 | $11,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 295 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 518 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 164 | $11,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,700 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 825 | $11,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $10,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 290 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 115 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113 | $10,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 300 | $10,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 372 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 113 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 203 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 97 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 170 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 406 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 250 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 163 | $9,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 365 | $9,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 329 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 185 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 239 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 92 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 725 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 485 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,200 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $8,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,260 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 485 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 181 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 185 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 450 | $7,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 424 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,565 | $7,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 565 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,200 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 143 | $7,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 335 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 278 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 50 | $7,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 950 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 701 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 420 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 160 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 183 | $7,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,865 | $7,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 286 | $6,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 190 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250 | $6,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 892 | $6,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 623 | $6,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 787 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 32 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 208 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 212 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45 | $5,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $5,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 228 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 464 | $5,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 350 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 55 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 405 | $5,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,586 | $5,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $5,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 77 | $4,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 132 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 338 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 132 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70 | $4,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 70 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 59 | $4,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 240 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 52 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 600 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 249 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 135 | $4,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 102 | $4,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 199 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 130 | $4,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 150 | $4,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 106 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 75 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 666 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 63 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 130 | $3,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 350 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 220 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 86 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 143 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 400 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 75 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 110 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 72 | $2,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 265 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 325 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 145 | $2,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 123 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31 | $1,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 30 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27 | $1,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 90 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 650 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,500 | $1,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 200 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGION CORP | 00770F104 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-20-000004 | this filing | 2020-04-22 | acceptance time not in the bulk data set |