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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45 | $6,090 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $6,081 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 84 | $6,057 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 926 | $5,945 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76 | $5,895 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 644 | $5,873 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 892 | $5,843 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70 | $5,835 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120 | $5,831 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45 | $5,791 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 47 | $5,770 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $5,714 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 528 | $5,713 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 566 | $5,708 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 79 | $5,695 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55 | $5,642 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 135 | $5,577 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 194 | $5,517 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 121 | $5,507 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 150 | $5,477 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $5,466 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165 | $5,429 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50 | $5,422 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77 | $5,409 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50 | $5,392 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 134 | $5,390 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68 | $5,324 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $5,309 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 105 | $5,300 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 473 | $5,264 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 78 | $5,246 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75 | $5,165 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 104 | $5,135 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41 | $5,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 115 | $5,079 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 335 | $5,065 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39 | $5,056 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216 | $4,949 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41 | $4,919 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 565 | $4,887 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 92 | $4,843 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 88 | $4,826 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157 | $4,823 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $4,815 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $4,808 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 42 | $4,791 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $4,771 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53 | $4,767 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 510 | $4,712 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 200 | $4,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 205 | $4,565 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 97 | $4,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $4,515 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 87 | $4,491 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32 | $4,471 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $4,470 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 250 | $4,460 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 337 | $4,421 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26 | $4,389 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,378 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $4,359 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,313 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107 | $4,304 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 400 | $4,268 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115 | $4,264 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 133 | $4,259 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 162 | $4,253 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 276 | $4,203 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $4,162 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 140 | $4,136 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 118 | $4,086 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 89 | $4,086 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,031 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83 | $4,020 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 173 | $4,017 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78 | $4,003 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 550 | $3,999 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 143 | $3,998 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $3,991 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 345 | $3,969 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46 | $3,966 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $3,930 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $3,908 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 191 | $3,870 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48 | $3,869 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 270 | $3,853 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 5,000 | $3,852 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $3,842 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 81 | $3,770 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 76 | $3,743 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 154 | $3,685 | dollars as filed | |
| CORNING INC | 219350105 | COM | 115 | $3,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 105 | $3,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 51 | $3,548 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 365 | $3,530 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 166 | $3,499 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 800 | $3,480 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $3,473 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $3,471 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,000 | $3,471 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,499 | $3,463 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 150 | $3,366 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45 | $3,357 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $3,312 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $3,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 190 | $3,175 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $3,169 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $3,158 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 110 | $3,095 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $3,079 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 208 | $3,043 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,000 | $3,040 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $3,033 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 180 | $3,031 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $2,971 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 110 | $2,937 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19 | $2,936 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $2,891 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $2,885 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,250 | $2,880 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 214 | $2,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 64 | $2,858 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $2,855 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52 | $2,842 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26 | $2,836 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51 | $2,789 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $2,651 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 15,000 | $2,625 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41 | $2,610 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $2,554 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,540 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 130 | $2,539 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25 | $2,522 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,230 | $2,522 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 543 | $2,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 145 | $2,482 | dollars as filed | |
| CALERES INC | 129500104 | COM | 108 | $2,406 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $2,370 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 220 | $2,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 44 | $2,348 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,000 | $2,340 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26 | $2,277 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $2,265 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20 | $2,258 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37 | $2,253 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 202 | $2,246 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 137 | $2,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $2,215 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40 | $2,180 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27 | $2,174 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 19 | $2,161 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $2,120 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25 | $2,053 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 75 | $2,044 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $2,019 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31 | $1,993 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $1,984 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,977 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40 | $1,976 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 193 | $1,953 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 92 | $1,890 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,889 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 75 | $1,877 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32 | $1,804 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $1,763 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $1,737 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 40 | $1,710 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 68 | $1,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43 | $1,638 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $1,632 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,604 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 100 | $1,586 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 10,000 | $1,583 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,564 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 383 | $1,559 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 86 | $1,535 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 166 | $1,492 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 637 | $1,491 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38 | $1,489 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31 | $1,464 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,463 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 169 | $1,463 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35 | $1,451 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $1,416 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 300 | $1,398 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 61 | $1,366 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 1,550 | $1,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 29 | $1,322 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32 | $1,316 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 6,000 | $1,290 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13 | $1,245 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,236 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $1,231 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,224 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16 | $1,209 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12 | $1,175 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,131 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $1,125 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,119 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $1,092 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22 | $1,084 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39 | $1,034 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45 | $1,004 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21 | $982 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 250 | $943 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 2,000 | $928 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31 | $903 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 40 | $901 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 43 | $901 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $887 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $879 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 800 | $872 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $832 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17 | $830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20 | $819 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $814 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $800 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $790 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 16 | $765 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $739 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $738 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 166 | $707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12 | $704 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $686 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11 | $664 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65 | $660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 18 | $645 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 150 | $636 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $599 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 40 | $588 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15 | $584 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 750 | $580 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $547 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $541 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20 | $507 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 544 | $502 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $488 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 260 | $484 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $482 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 100 | $416 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $401 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 223 | $397 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 17 | $370 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 140 | $363 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26 | $356 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40 | $355 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 1,000 | $355 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $350 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $348 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10 | $346 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38 | $323 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8 | $319 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $315 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $311 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15 | $296 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2 | $281 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 7,000 | $280 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $280 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25 | $261 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 56 | $257 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 104 | $244 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $243 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 20 | $239 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,350 | $236 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $232 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $223 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $216 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 72 | $208 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 200 | $168 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $165 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 61 | $164 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,000 | $160 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3 | $148 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $137 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2 | $134 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $124 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $123 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2 | $114 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2 | $100 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3 | $92 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15 | $86 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 304 | $73 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 185 | $68 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2 | $64 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $53 | dollars as filed | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 5,000 | $50 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 3 | $40 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 500 | $38 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 7 | $23 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L160 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-23-000002 | this filing | 2023-02-01 | acceptance time not in the bulk data set |