13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-06, with 1,267 holding rows worth $405,052,000.
- Accession
- 0000819864-20-000008
- Filer
- CIK 819864
- Filed
- 2020-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,267 entries on the cover page, a total value of $405,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,052,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 180,632 | $16,885,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 65,910 | $14,691,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 286,661 | $14,561,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 32,906 | $10,545,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 377,041 | $9,887,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 87,637 | $9,159,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,845 | $8,958,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 322,549 | $8,483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,785 | $8,429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 268,192 | $8,413,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96,474 | $7,993,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 81,149 | $7,294,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,444 | $6,973,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 123,253 | $6,736,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 59,403 | $5,966,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 177,924 | $5,921,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 132,541 | $5,421,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 186,106 | $5,168,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 90,805 | $4,938,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 58,678 | $4,765,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 92,080 | $4,747,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 86,739 | $4,709,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 88,450 | $4,555,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 196,799 | $4,471,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,559 | $4,452,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32,216 | $4,179,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,551 | $3,923,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,281 | $3,907,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,913 | $3,820,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 138,623 | $3,614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 29,206 | $3,165,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55,948 | $3,138,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 46,707 | $3,093,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,002 | $2,833,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,919 | $2,677,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,464 | $2,352,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66,550 | $2,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 89,391 | $2,342,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,770 | $2,267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 68,641 | $2,222,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 44,773 | $2,153,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,482 | $2,112,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 90,999 | $2,086,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,827 | $2,007,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,315 | $1,958,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 32,677 | $1,918,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,880 | $1,809,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,045 | $1,799,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 56,590 | $1,780,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,575 | $1,774,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,761 | $1,701,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,420 | $1,688,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 47,115 | $1,665,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,550 | $1,663,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,954 | $1,655,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,462 | $1,610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,051 | $1,540,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 101,928 | $1,499,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,694 | $1,495,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,374 | $1,473,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52,471 | $1,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,525 | $1,451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,854 | $1,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,598 | $1,431,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,022 | $1,422,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,874 | $1,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,223 | $1,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,015 | $1,274,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,083 | $1,158,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,271 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 14,376 | $1,096,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 39,618 | $1,087,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,801 | $1,084,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,742 | $1,076,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,373 | $1,049,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,671 | $1,041,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,734 | $1,022,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,932 | $1,021,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,397 | $990,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,933 | $979,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,613 | $956,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,810 | $944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,844 | $943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,364 | $932,000 | thousands by filing date | |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 33738A131 | ETF | 48,422 | $928,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,170 | $926,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,150 | $904,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 852 | $872,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,243 | $872,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,934 | $849,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,049 | $847,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,028 | $838,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,543 | $835,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,837 | $834,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,907 | $806,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,760 | $800,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,377 | $794,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,835 | $780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,903 | $764,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,260 | $754,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,757 | $754,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,016 | $742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,546 | $715,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,245 | $712,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,027 | $710,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,036 | $701,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,755 | $686,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,008 | $684,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,425 | $684,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,863 | $679,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,087 | $678,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,202 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,981 | $661,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,835 | $631,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,997 | $620,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,959 | $619,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,851 | $607,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,524 | $598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406 | $597,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,222 | $590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,955 | $588,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,268 | $581,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 6,822 | $580,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,861 | $565,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,815 | $558,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,279 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,036 | $552,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,723 | $551,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,282 | $527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,175 | $512,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,938 | $509,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,977 | $509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,087 | $507,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,400 | $506,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 31,903 | $506,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,851 | $505,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,261 | $501,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,677 | $499,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,667 | $497,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,923 | $496,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,592 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,775 | $490,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,996 | $480,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,537 | $478,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,941 | $476,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,781 | $466,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,415 | $465,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,151 | $460,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,208 | $458,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,242 | $448,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,498 | $448,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,435 | $444,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 23,332 | $421,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,723 | $419,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,911 | $406,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,124 | $401,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,031 | $400,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,219 | $397,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,413 | $393,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,624 | $383,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,654 | $381,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,508 | $379,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,409 | $378,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,932 | $376,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,665 | $375,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,930 | $370,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,091 | $369,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,363 | $364,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,795 | $363,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,519 | $359,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,616 | $355,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,680 | $353,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,702 | $352,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,036 | $351,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,652 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,008 | $349,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,479 | $347,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,418 | $341,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,068 | $333,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,265 | $333,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,616 | $327,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,405 | $326,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,679 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 12,814 | $322,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,298 | $319,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,970 | $317,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,631 | $316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,054 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,126 | $312,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,958 | $311,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,184 | $311,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,626 | $310,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,058 | $306,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,701 | $299,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,380 | $298,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,774 | $297,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,579 | $293,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,383 | $292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 817 | $290,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,810 | $287,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,019 | $283,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 25,716 | $283,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,701 | $281,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,778 | $279,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 819 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,948 | $277,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,618 | $274,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,725 | $271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,319 | $265,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,100 | $265,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,705 | $262,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,265 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,658 | $258,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,035 | $256,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,568 | $254,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,939 | $248,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,379 | $246,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,360 | $245,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,455 | $243,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,453 | $241,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,500 | $239,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,496 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,877 | $229,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,935 | $224,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,653 | $223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,132 | $221,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,527 | $221,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,955 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,663 | $220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,074 | $212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,720 | $210,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,231 | $210,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,207 | $209,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,284 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,698 | $208,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,212 | $204,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,752 | $201,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 824 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,470 | $199,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,047 | $196,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,487 | $195,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 387 | $194,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,557 | $188,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,712 | $186,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,928 | $185,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 373 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,812 | $179,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,610 | $179,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,291 | $178,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,851 | $177,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,412 | $177,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,115 | $177,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,960 | $170,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 7,433 | $170,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,050 | $168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,056 | $168,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 760 | $167,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 936 | $166,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 870 | $165,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,474 | $165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,489 | $164,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,607 | $164,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,561 | $163,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,298 | $163,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,269 | $162,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 6,258 | $162,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,438 | $159,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 338 | $159,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,725 | $159,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,152 | $158,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 950 | $158,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,337 | $158,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,536 | $158,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,494 | $155,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,523 | $154,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,954 | $152,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 476 | $152,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,392 | $151,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,641 | $151,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 699 | $150,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 383 | $147,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,069 | $147,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,652 | $145,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,313 | $143,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,164 | $142,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,201 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,754 | $140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,353 | $139,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 501 | $135,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,566 | $135,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,191 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 590 | $134,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,730 | $131,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 22,668 | $131,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,911 | $130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,800 | $128,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,413 | $126,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 420 | $126,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,686 | $126,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 844 | $125,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 26,266 | $124,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,928 | $123,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,660 | $122,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 713 | $121,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,971 | $121,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,167 | $121,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 277 | $120,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,760 | $120,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,030 | $119,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,750 | $117,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,323 | $116,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,951 | $116,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,126 | $116,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 942 | $115,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,280 | $115,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,593 | $115,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,625 | $115,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,446 | $114,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,789 | $113,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 688 | $113,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 4,382 | $113,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,104 | $112,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 229 | $111,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 9,896 | $110,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 157 | $109,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,864 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 452 | $108,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,543 | $107,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,245 | $106,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,944 | $106,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 480 | $105,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,784 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,115 | $105,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,111 | $104,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 370 | $103,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 942 | $103,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,033 | $102,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,105 | $102,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 540 | $102,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 556 | $101,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 373 | $100,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,530 | $100,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,579 | $98,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 7,862 | $97,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 423 | $96,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,406 | $95,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 862 | $95,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 433 | $95,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 633 | $94,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 542 | $94,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 8,900 | $94,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 919 | $93,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,272 | $92,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 643 | $92,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 446 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,628 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,506 | $91,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,559 | $90,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 369 | $90,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,225 | $90,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,130 | $89,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,609 | $89,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,890 | $89,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 509 | $88,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 848 | $88,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 236 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,177 | $87,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,860 | $86,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 686 | $86,000 | thousands by filing date | |
| VTI | 922908769 | COM | 507 | $86,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 520 | $86,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 565 | $86,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,990 | $85,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 654 | $85,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,792 | $84,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 393 | $84,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 950 | $84,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,075 | $82,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,454 | $82,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 493 | $82,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 694 | $82,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,725 | $81,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,117 | $81,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,545 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 4,500 | $81,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,102 | $80,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,359 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,228 | $79,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 784 | $78,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,473 | $78,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,284 | $78,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,667 | $78,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 600 | $77,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,997 | $77,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 325 | $75,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 748 | $75,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 290 | $74,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $73,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,745 | $73,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,600 | $73,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 819 | $71,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,000 | $71,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,710 | $71,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,712 | $70,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 476 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 521 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,251 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,882 | $69,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 985 | $68,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,429 | $67,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 926 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,095 | $66,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 857 | $66,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,308 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,362 | $66,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 480 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 260 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 830 | $65,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,077 | $64,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,381 | $63,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,960 | $62,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 408 | $61,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,237 | $61,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,083 | $61,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 379 | $61,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,457 | $61,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,066 | $61,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 225 | $59,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,248 | $59,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,656 | $59,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,640 | $58,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 266 | $58,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,346 | $58,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,665 | $57,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,145 | $57,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,137 | $57,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,075 | $57,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,543 | $56,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 199 | $56,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 882 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,000 | $56,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,500 | $56,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,435 | $55,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 139 | $55,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 169 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,900 | $54,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,483 | $54,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 246 | $53,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 559 | $53,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,202 | $53,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,000 | $53,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 890 | $52,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 368 | $52,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 462 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,464 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 352 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 300 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 901 | $51,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 341 | $50,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 230 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 900 | $49,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 612 | $49,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 336 | $49,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,776 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,762 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,060 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 394 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,164 | $48,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,960 | $47,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55 | $47,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 430 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,873 | $47,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,491 | $47,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 438 | $46,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 454 | $46,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500 | $46,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,076 | $46,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,151 | $45,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,210 | $45,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 940 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,661 | $45,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 2,000 | $45,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 350 | $44,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 142 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 809 | $44,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 86 | $44,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 540 | $44,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,000 | $44,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 424 | $43,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,647 | $43,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,639 | $43,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 545 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 360 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,244 | $43,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,419 | $43,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 801 | $43,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 2,950 | $43,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 774 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-20-000008 | this filing | 2020-10-06 | acceptance time not in the bulk data set |