13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 1,294 holding rows worth $609,153,000.
- Accession
- 0000819864-22-000007
- Filer
- CIK 819864
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,294 entries on the cover page, a total value of $609,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,153,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,395 | $67,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,500 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 492 | $67,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 420 | $66,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,317 | $66,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 847 | $65,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,195 | $65,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,575 | $65,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 600 | $64,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 767 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,240 | $63,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,179 | $63,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,350 | $62,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,125 | $62,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $62,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 233 | $61,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,280 | $61,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 392 | $61,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,218 | $61,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 266 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 704 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,239 | $60,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 500 | $59,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 450 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 967 | $56,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,500 | $56,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,675 | $56,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,422 | $56,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 328 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 741 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 424 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,224 | $54,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 716 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 420 | $53,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,813 | $53,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 372 | $52,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,221 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 860 | $52,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,420 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,009 | $51,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 668 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 297 | $51,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,519 | $51,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 650 | $50,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,505 | $50,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 629 | $50,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 276 | $50,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 676 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,000 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,366 | $50,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,342 | $49,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,892 | $49,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 464 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 300 | $49,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,064 | $48,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 784 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,150 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 904 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,000 | $47,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 707 | $47,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,182 | $47,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,183 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,195 | $47,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,679 | $46,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 564 | $46,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 924 | $46,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 598 | $46,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,000 | $45,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 146 | $45,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,680 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 625 | $45,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,300 | $45,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,500 | $45,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 693 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 801 | $44,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 179 | $44,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 326 | $44,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,500 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 446 | $44,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 203 | $43,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,056 | $42,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,462 | $42,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,700 | $41,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,574 | $41,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 263 | $41,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 953 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 800 | $41,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 109 | $40,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 495 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,816 | $40,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 466 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,621 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 541 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 457 | $38,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 255 | $38,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 331 | $38,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,405 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 445 | $38,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,378 | $38,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,100 | $38,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,232 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,465 | $38,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,798 | $37,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,116 | $37,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,400 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 717 | $37,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 727 | $37,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 300 | $36,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,719 | $36,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,312 | $36,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 209 | $35,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 300 | $35,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 260 | $35,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85 | $35,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,054 | $35,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,011 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 787 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,128 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,022 | $35,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 910 | $35,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,104 | $35,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 976 | $34,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,866 | $34,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 452 | $34,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 384 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 302 | $34,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,661 | $33,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 929 | $33,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 464 | $32,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 590 | $32,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 298 | $32,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,099 | $32,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,700 | $32,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,210 | $32,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 239 | $32,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 258 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,171 | $32,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,731 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 547 | $31,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,263 | $31,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 885 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 792 | $31,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,590 | $30,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,000 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 675 | $30,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,040 | $30,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,027 | $29,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,170 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 139 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 552 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 712 | $29,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,480 | $29,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,303 | $29,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 536 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,215 | $29,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 396 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 202 | $28,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 650 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 375 | $28,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1,195 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 472 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 598 | $28,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65 | $28,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 350 | $28,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 445 | $27,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 243 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 972 | $27,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 317 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 375 | $27,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,363 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 919 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 748 | $27,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 651 | $27,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $27,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,126 | $26,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 309 | $26,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 392 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 566 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,238 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 294 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 750 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,408 | $26,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,000 | $26,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 271 | $25,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 90 | $25,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 474 | $25,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,375 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 547 | $25,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 450 | $25,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $25,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 93 | $24,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 438 | $24,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 719 | $24,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 690 | $24,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 211 | $24,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 188 | $24,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,300 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,302 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 356 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 204 | $24,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 787 | $24,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 385 | $24,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,000 | $23,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,050 | $23,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,340 | $23,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 800 | $23,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 295 | $23,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,290 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 752 | $23,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 724 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 845 | $23,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 921 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,283 | $22,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $22,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $22,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 500 | $22,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,800 | $22,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,000 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,035 | $22,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,000 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 180 | $21,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,010 | $21,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 432 | $21,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 801 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 800 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 322 | $21,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 768 | $20,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $20,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 415 | $20,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 103 | $20,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55 | $20,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 251 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 215 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 431 | $20,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,000 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 680 | $20,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 599 | $19,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 630 | $19,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 343 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 373 | $19,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 831 | $19,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 967 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 537 | $19,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,758 | $19,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 750 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 464 | $19,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $18,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 750 | $18,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 321 | $18,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 77 | $18,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 203 | $18,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 600 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 759 | $18,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 801 | $18,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 7,450 | $18,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 750 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,000 | $17,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 287 | $17,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 869 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 703 | $17,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180 | $17,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 320 | $17,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 314 | $17,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 505 | $17,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 748 | $17,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 270 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 459 | $17,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 480 | $17,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $16,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 486 | $16,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 317 | $16,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 835 | $16,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $16,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 600 | $16,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 301 | $16,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 352 | $16,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,980 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 850 | $16,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 281 | $15,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $15,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 526 | $15,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $15,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 460 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 460 | $15,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 630 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 547 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 253 | $14,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 440 | $14,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 152 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 495 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 567 | $14,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 597 | $14,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 507 | $14,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 285 | $13,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90 | $13,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 424 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 296 | $13,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 553 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 111 | $13,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,130 | $13,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 174 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 431 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 359 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 225 | $13,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 473 | $13,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21 | $13,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,586 | $13,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15 | $13,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 387 | $13,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 275 | $13,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 350 | $13,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800 | $13,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 275 | $13,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,000 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 600 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 66 | $12,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317 | $12,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 444 | $12,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 100 | $12,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 351 | $12,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 380 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 205 | $12,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 440 | $12,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 750 | $12,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 517 | $12,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,000 | $12,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 366 | $12,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 105 | $11,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 134 | $11,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 154 | $11,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $11,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 156 | $11,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 218 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 124 | $11,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 135 | $11,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,500 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 215 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 104 | $11,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,038 | $11,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,700 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 650 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 244 | $11,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 318 | $11,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 463 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 300 | $11,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,000 | $11,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 301 | $11,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 5,000 | $11,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $10,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 181 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 160 | $10,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 529 | $10,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 668 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 88 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 140 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,165 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 82 | $10,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 500 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 183 | $10,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $10,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 500 | $10,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 297 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 117 | $9,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 205 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61 | $9,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 163 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 211 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 137 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 123 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $9,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 69 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 62 | $9,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 558 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 178 | $9,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 309 | $9,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 240 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 481 | $9,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 512 | $9,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 365 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 210 | $8,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 153 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $8,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 265 | $8,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 725 | $8,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 162 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 95 | $8,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 151 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 203 | $8,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 760 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 287 | $8,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 45 | $8,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 583 | $8,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 150 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 167 | $8,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 648 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 601 | $8,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 267 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $7,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 73 | $7,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 136 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 112 | $7,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $7,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 365 | $7,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 225 | $7,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 403 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50 | $7,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 56 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 195 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 212 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 149 | $7,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 87 | $7,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 534 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $7,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 892 | $7,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 121 | $7,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 830 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 94 | $7,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 315 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 286 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 148 | $7,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,250 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 503 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 68 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16 | $6,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 676 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 32 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 52 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 131 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 464 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 53 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 241 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 109 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 156 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 250 | $6,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 534 | $6,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 528 | $6,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 75 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 75 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 80 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 128 | $6,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 120 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 116 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 172 | $5,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 83 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 78 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107 | $5,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 144 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 519 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 267 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-22-000007 | this filing | 2022-08-01 | acceptance time not in the bulk data set |