13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 1,300 holding rows worth $677,161,664.
- Accession
- 0000819864-23-000002
- Filer
- CIK 819864
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,300 entries on the cover page, a total value of $677,161,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,161,664 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,142 | $75,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,500 | $75,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,712 | $75,328 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 912 | $74,941 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,960 | $73,944 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,972 | $73,674 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,670 | $73,513 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 878 | $73,500 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 413 | $71,641 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 216 | $71,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,500 | $71,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,057 | $70,631 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,806 | $70,326 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,491 | $70,137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 918 | $69,887 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 436 | $68,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,674 | $68,467 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,000 | $67,880 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 489 | $67,821 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 767 | $67,366 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,395 | $66,583 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,000 | $65,160 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,826 | $65,085 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,883 | $64,744 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,960 | $64,706 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,280 | $64,269 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,320 | $64,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,239 | $63,821 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,063 | $63,323 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 694 | $63,261 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,032 | $63,020 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 264 | $62,713 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 601 | $62,537 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 641 | $62,146 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,195 | $61,301 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 704 | $60,924 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,661 | $60,378 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 353 | $60,291 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,221 | $60,138 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,598 | $60,085 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,408 | $60,051 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 723 | $60,009 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 262 | $59,915 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,419 | $59,781 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,452 | $59,387 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,991 | $58,567 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 678 | $57,684 | dollars as filed | |
| General Electric Company | 369604301 | COM | 688 | $57,614 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 474 | $57,149 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $56,576 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 505 | $55,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 860 | $55,659 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,690 | $55,538 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 754 | $54,847 | dollars as filed | |
| American Express Company | 025816109 | COM | 364 | $53,781 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 426 | $53,709 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 207 | $53,346 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,255 | $53,195 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 450 | $53,181 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,655 | $52,688 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,535 | $51,925 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 675 | $51,671 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,000 | $51,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,125 | $51,448 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 888 | $51,444 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,018 | $51,398 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,031 | $51,333 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,026 | $51,261 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,986 | $50,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $50,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 793 | $50,736 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,054 | $50,666 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 210 | $50,389 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,675 | $50,049 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,009 | $49,539 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 277 | $48,715 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 839 | $48,556 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 326 | $48,538 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 403 | $48,431 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 639 | $48,104 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,404 | $47,996 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 716 | $47,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,680 | $47,159 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,348 | $46,811 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 707 | $46,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,500 | $46,543 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 734 | $46,125 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 40,816 | $46,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,851 | $46,053 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,000 | $45,840 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 422 | $45,614 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,863 | $44,936 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 181 | $44,490 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,079 | $44,390 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 318 | $43,533 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 561 | $43,496 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 97 | $43,056 | dollars as filed | |
| WEX INC | 96208T104 | COM | 263 | $43,040 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 698 | $42,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 579 | $42,232 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,036 | $41,948 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,589 | $41,709 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,500 | $41,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 320 | $41,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,303 | $40,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 552 | $40,975 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,007 | $40,515 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 441 | $40,008 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,409 | $39,388 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 902 | $39,289 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,700 | $38,607 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 280 | $38,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 447 | $38,382 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 393 | $38,288 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 468 | $38,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 800 | $38,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69 | $38,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,135 | $37,994 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,493 | $37,982 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,276 | $37,935 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 727 | $37,869 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 1,551 | $37,742 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,586 | $37,543 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 448 | $37,453 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 945 | $37,403 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,177 | $36,779 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 506 | $36,407 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,128 | $36,299 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,604 | $36,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 733 | $35,897 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 730 | $35,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 305 | $35,520 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,100 | $35,490 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,661 | $35,180 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 251 | $35,140 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 699 | $34,552 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 384 | $34,092 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 300 | $33,819 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 750 | $33,623 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,483 | $33,531 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,000 | $33,420 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,300 | $33,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,024 | $33,096 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,066 | $32,772 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,805 | $32,676 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,000 | $32,670 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,212 | $32,565 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,468 | $32,426 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 860 | $32,422 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,291 | $32,334 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 428 | $32,151 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,742 | $32,105 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,220 | $31,793 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $31,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,000 | $31,510 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,528 | $31,416 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 93 | $31,297 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 549 | $31,286 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,104 | $31,155 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 696 | $30,617 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 490 | $30,419 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 748 | $30,407 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,174 | $30,250 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,325 | $30,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,000 | $30,070 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $30,059 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 650 | $29,927 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,094 | $29,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,000 | $29,776 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,690 | $29,644 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,000 | $29,580 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 650 | $29,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 567 | $29,241 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 472 | $29,240 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,006 | $29,204 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 846 | $29,198 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,070 | $28,965 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 392 | $28,604 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 390 | $28,318 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 402 | $28,173 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 395 | $28,132 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 118 | $28,069 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 318 | $28,013 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 355 | $27,970 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 90 | $27,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 972 | $27,858 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 461 | $27,796 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 598 | $27,771 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 66 | $27,683 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 302 | $27,624 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 191 | $27,540 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 483 | $27,518 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 684 | $27,504 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,665 | $27,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 586 | $27,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,209 | $27,205 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 769 | $27,013 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 317 | $27,008 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 303 | $27,008 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 800 | $26,824 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,075 | $26,639 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 547 | $26,595 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,000 | $26,570 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 415 | $26,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 451 | $26,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 453 | $26,078 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $25,904 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 202 | $25,838 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 206 | $25,735 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 787 | $25,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,509 | $25,472 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 900 | $25,426 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47 | $25,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 356 | $25,294 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 820 | $25,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 49 | $25,097 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 93 | $24,684 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 55 | $24,645 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 350 | $24,539 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 468 | $24,533 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,363 | $24,339 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 243 | $24,135 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,319 | $23,852 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,516 | $23,852 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 377 | $23,834 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 212 | $23,761 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 389 | $23,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 845 | $23,576 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 798 | $23,501 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,000 | $23,450 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 967 | $23,430 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 601 | $23,415 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $23,360 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104 | $23,308 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 385 | $23,115 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 687 | $23,110 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,139 | $22,974 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 754 | $22,936 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,110 | $22,877 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $22,876 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 201 | $22,631 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 105 | $22,551 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 166 | $22,535 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 682 | $22,517 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 463 | $22,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 500 | $21,915 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,000 | $21,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 317 | $21,784 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,036 | $21,780 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 809 | $21,738 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,000 | $21,520 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 182 | $21,395 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 451 | $21,310 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 236 | $21,238 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 86 | $21,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 681 | $21,050 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 298 | $20,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 502 | $20,828 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 301 | $20,707 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 207 | $20,575 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 600 | $20,412 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 432 | $20,373 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,375 | $20,323 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 344 | $20,237 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 298 | $20,187 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,801 | $20,110 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 387 | $20,081 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 468 | $19,933 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 801 | $19,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 680 | $19,682 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 624 | $19,565 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 835 | $19,188 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 725 | $19,155 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,032 | $19,051 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 296 | $19,045 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 630 | $18,711 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 850 | $18,709 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 320 | $18,656 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 225 | $18,556 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,758 | $18,373 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 599 | $18,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 941 | $18,227 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 77 | $18,226 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 810 | $18,185 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 215 | $18,101 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 748 | $18,064 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $17,957 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $17,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 469 | $17,693 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 750 | $17,693 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 550 | $17,633 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $17,526 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 114 | $17,385 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 797 | $17,350 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 870 | $17,263 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 287 | $17,148 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,224 | $16,957 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $16,931 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 203 | $16,887 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 140 | $16,769 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 562 | $16,691 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 850 | $16,473 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,533 | $16,342 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 322 | $16,187 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 468 | $15,996 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 284 | $15,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 670 | $15,973 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,500 | $15,925 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 446 | $15,913 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 418 | $15,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 200 | $15,872 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 135 | $15,860 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 524 | $15,652 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 801 | $15,611 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 630 | $15,555 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 352 | $15,512 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 194 | $15,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 139 | $15,271 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22 | $15,240 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 130 | $15,229 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 154 | $15,045 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $15,022 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 213 | $15,004 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 380 | $14,953 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $14,861 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 66 | $14,827 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 620 | $14,737 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,534 | $14,619 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 597 | $14,597 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 160 | $14,581 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 75 | $14,577 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 495 | $14,479 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 437 | $14,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 350 | $14,284 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 151 | $14,271 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40 | $14,217 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 505 | $14,130 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 106 | $13,950 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 166 | $13,931 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 600 | $13,867 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92 | $13,796 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43 | $13,776 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 288 | $13,741 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 424 | $13,738 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $13,734 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,050 | $13,673 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 270 | $13,667 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800 | $13,664 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 63 | $13,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 432 | $13,504 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 450 | $13,401 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $13,338 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 567 | $13,336 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 208 | $13,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 697 | $13,013 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $12,971 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90 | $12,919 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 507 | $12,913 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 124 | $12,773 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 285 | $12,762 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 452 | $12,626 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 558 | $12,477 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $12,460 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 317 | $12,203 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,000 | $12,150 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 275 | $12,114 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 479 | $12,084 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 668 | $12,011 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 414 | $11,906 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 296 | $11,834 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105 | $11,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 111 | $11,682 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 182 | $11,676 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 134 | $11,549 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,008 | $11,481 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,115 | $11,328 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 750 | $11,250 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $11,108 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,287 | $11,066 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 329 | $11,063 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 387 | $11,057 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $10,896 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,800 | $10,868 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,700 | $10,863 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 154 | $10,837 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 300 | $10,836 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 7,450 | $10,803 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $10,759 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 244 | $10,719 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 463 | $10,598 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 848 | $10,425 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 288 | $10,313 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40 | $10,265 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $10,260 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,050 | $10,238 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 57 | $10,238 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 237 | $10,224 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61 | $10,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 104 | $9,986 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 262 | $9,941 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 117 | $9,931 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288 | $9,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 148 | $9,851 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 223 | $9,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 63 | $9,774 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $9,692 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 386 | $9,569 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 206 | $9,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 178 | $9,521 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 96 | $9,509 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 250 | $9,504 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 240 | $9,422 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 135 | $9,415 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $9,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 272 | $9,331 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 550 | $9,269 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $9,133 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 473 | $9,115 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 900 | $9,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 395 | $9,098 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,980 | $9,090 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 275 | $8,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 500 | $8,834 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 215 | $8,798 | dollars as filed | |
| IVLU | 46435G409 | COM | 376 | $8,712 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 404 | $8,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 183 | $8,639 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $8,625 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $8,560 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 140 | $8,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 583 | $8,518 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 315 | $8,424 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48 | $8,388 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 210 | $8,268 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 287 | $8,260 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 715 | $8,254 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 79 | $8,248 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $8,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 648 | $8,197 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 88 | $8,136 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $8,020 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,000 | $7,820 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,140 | $7,786 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 103 | $7,766 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000 | $7,760 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 162 | $7,661 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 170 | $7,647 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 953 | $7,624 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 153 | $7,622 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99 | $7,610 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 725 | $7,504 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 122 | $7,481 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 464 | $7,405 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 810 | $7,399 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 286 | $7,386 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $7,343 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 96 | $7,341 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 161 | $7,325 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 167 | $7,270 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 25,000 | $7,235 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $7,227 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 151 | $7,202 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 646 | $7,067 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 403 | $7,020 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $6,958 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 148 | $6,906 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 136 | $6,875 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,300 | $6,864 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 505 | $6,862 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32 | $6,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 88 | $6,855 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 53 | $6,833 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 212 | $6,832 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 73 | $6,815 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $6,794 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $6,765 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 287 | $6,747 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104 | $6,726 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46 | $6,696 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13 | $6,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 470 | $6,660 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,100 | $6,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 81 | $6,473 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 75 | $6,457 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $6,455 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50 | $6,450 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $6,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 241 | $6,432 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 225 | $6,404 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 300 | $6,243 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23 | $6,242 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $6,228 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $6,225 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113 | $6,222 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $6,210 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 131 | $6,199 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 226 | $6,197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 157 | $6,156 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 200 | $6,110 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 197 | $6,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-23-000002 | this filing | 2023-02-01 | acceptance time not in the bulk data set |