13F-HR filed by HOWARD WEALTH MANAGEMENT, LLC
HOWARD WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 551 holding rows worth $119,764,000.
- Accession
- 0001606587-20-000181
- Filer
- CIK 1766286
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 551 entries on the cover page, a total value of $119,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,764,000 with VALUE read as thousands by filing date, 13F file number 028-19748. 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 High Dividend Yield ETF | 921946406 | SHS | 86,078 | $8,066,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,112 | $6,032,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 326,028 | $5,369,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,122 | $4,989,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 128,516 | $4,830,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,659 | $4,195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 227,148 | $3,409,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 627,072 | $3,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,952 | $3,216,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,493 | $2,955,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 205,872 | $2,727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 54,175 | $2,083,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,026 | $1,939,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,705 | $1,879,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,912 | $1,847,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,415 | $1,847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 57,295 | $1,694,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,946 | $1,627,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,831 | $1,561,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,851 | $1,365,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,140 | $1,198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 51,828 | $1,182,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,977 | $1,178,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,785 | $1,042,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,907 | $996,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 535 | $988,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,706 | $930,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,835 | $904,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,698 | $882,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,547 | $787,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,048 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,906 | $757,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,615 | $727,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,270 | $707,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,794 | $702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,831 | $695,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,673 | $651,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,461 | $650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,943 | $638,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,643 | $628,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,909 | $628,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,380 | $627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 467 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,851 | $618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,735 | $609,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,774 | $600,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,837 | $595,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,884 | $591,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,982 | $591,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,259 | $569,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,617 | $568,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,702 | $556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,987 | $546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 405 | $541,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,572 | $527,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 28,813 | $514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,160 | $511,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 37,157 | $510,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,638 | $505,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,715 | $488,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,774 | $479,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,701 | $467,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,193 | $464,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 40,575 | $456,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,559 | $452,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,905 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,045 | $434,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,460 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,620 | $424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,378 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,762 | $394,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,795 | $381,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,495 | $376,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,037 | $358,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,620 | $354,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,964 | $349,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,947 | $347,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,480 | $335,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,313 | $328,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,651 | $326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,488 | $325,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,640 | $318,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,542 | $291,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 885 | $286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,233 | $269,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,512 | $267,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,660 | $251,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,130 | $248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,695 | $246,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,422 | $246,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,716 | $234,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,406 | $228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,469 | $212,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,305 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,650 | $204,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,485 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,125 | $200,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,200 | $199,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 676 | $198,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,090 | $189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,800 | $186,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,949 | $186,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,300 | $167,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,522 | $166,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 8,000 | $165,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,100 | $165,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,937 | $164,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,272 | $163,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,837 | $162,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,160 | $161,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 8,225 | $159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,948 | $147,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,065 | $146,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,685 | $141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,014 | $141,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,537 | $140,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,390 | $140,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,533 | $139,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,870 | $137,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,029 | $137,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,681 | $135,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 505 | $133,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,999 | $133,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 635 | $129,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 304 | $127,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,770 | $126,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 518 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,975 | $125,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,075 | $123,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 583 | $122,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 361 | $119,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,926 | $117,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,100 | $112,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 790 | $112,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,900 | $105,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $103,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 480 | $101,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 413 | $99,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,700 | $99,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,550 | $98,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 9,350 | $93,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 942 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,578 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,630 | $92,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,993 | $89,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,914 | $88,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 773 | $86,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 650 | $85,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 778 | $84,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 693 | $82,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 580 | $81,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,760 | $80,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,495 | $79,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,025 | $79,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,785 | $79,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 770 | $78,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,034 | $78,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,850 | $78,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 887 | $77,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $77,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,195 | $76,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 934 | $74,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 36 | $73,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 965 | $73,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,057 | $72,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,100 | $70,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 745 | $70,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,400 | $70,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,962 | $69,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,239 | $68,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 428 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,375 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,340 | $66,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,615 | $65,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 400 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 950 | $62,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,185 | $60,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 202 | $59,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,529 | $59,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 173 | $59,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,117 | $59,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 324 | $58,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 544 | $58,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 115 | $57,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 367 | $56,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 880 | $56,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 600 | $56,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 458 | $55,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 488 | $55,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 600 | $55,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,669 | $54,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,435 | $53,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $53,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 325 | $52,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 370 | $52,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,800 | $52,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 332 | $51,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 450 | $51,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104 | $50,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,800 | $50,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 282 | $49,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,459 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 402 | $48,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 364 | $48,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 800 | $48,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 323 | $48,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,000 | $47,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 185 | $45,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 511 | $43,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 370 | $43,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 184 | $42,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,081 | $42,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,534 | $42,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,605 | $42,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 279 | $41,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 249 | $41,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 700 | $39,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 183 | $38,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,125 | $38,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 255 | $37,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,600 | $37,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,900 | $37,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,190 | $36,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 400 | $36,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 470 | $36,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,000 | $36,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 668 | $35,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 255 | $35,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 750 | $35,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 686 | $34,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150 | $34,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 530 | $33,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 600 | $33,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 369 | $32,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 284 | $32,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 250 | $32,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 540 | $32,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250 | $32,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,250 | $32,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 619 | $31,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 361 | $31,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 958 | $29,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,725 | $29,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,000 | $29,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 121 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 248 | $28,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 572 | $28,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $27,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,965 | $27,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 130 | $27,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,315 | $26,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 309 | $26,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,000 | $26,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 150 | $25,000 | thousands by filing date | |
| MGC | 921910873 | COM | 225 | $25,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110 | $25,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 575 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 810 | $25,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 138 | $24,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106 | $24,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $24,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,800 | $24,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 166 | $22,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 66 | $21,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 325 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 504 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 591 | $21,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 362 | $21,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 326 | $20,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 350 | $20,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 605 | $20,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 505 | $20,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 525 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 221 | $19,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 155 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 530 | $19,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 65 | $19,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 141 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 191 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 340 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 700 | $18,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 77 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 185 | $17,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 220 | $16,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 102 | $16,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 545 | $16,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 300 | $16,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 370 | $16,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 296 | $16,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $16,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 150 | $16,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 264 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75 | $16,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148 | $15,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 234 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 106 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 151 | $15,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 75 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 93 | $14,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 150 | $14,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 600 | $14,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,000 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $13,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 180 | $13,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,250 | $13,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 188 | $12,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 110 | $12,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 101 | $12,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 150 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 200 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 125 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 188 | $12,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 310 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 150 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 440 | $11,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 76 | $11,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $11,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 80 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 150 | $10,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 500 | $10,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 844 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 415 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 150 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $9,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 100 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 175 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 70 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 323 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 90 | $9,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 334 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 145 | $9,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 73 | $9,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 664 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 170 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 55 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100 | $8,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 160 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 407 | $8,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 450 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 987 | $8,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55 | $8,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 335 | $8,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 500 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 211 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 495 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 57 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 39 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 247 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125 | $7,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 400 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160 | $7,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 130 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30 | $6,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 95 | $6,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 137 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 68 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 75 | $6,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 375 | $6,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 78 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 250 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 229 | $6,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 400 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 68 | $5,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 129 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50 | $5,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $5,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 160 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 89 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 300 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 52 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $5,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 102 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,160 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 284 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 175 | $5,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,136 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 200 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 100 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 82 | $5,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 62 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 127 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 99 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 67 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 112 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 600 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 35 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 62 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 440 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20 | $4,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $4,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 2,643 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $3,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 60 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 58 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 350 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 172 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 71 | $3,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 542 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 80 | $3,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 500 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 100 | $3,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 100 | $3,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 200 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35 | $2,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48 | $2,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25 | $2,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 27 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 70 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 32 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 50 | $2,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 120 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18 | $2,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 333 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 111 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000181 | this filing | 2020-02-05 | acceptance time not in the bulk data set |