13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 1,401 holding rows worth $763,655,387.
- Accession
- 0000819864-23-000004
- Filer
- CIK 819864
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,401 entries on the cover page, a total value of $763,655,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,655,387 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,966 | $79,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,500 | $79,500 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 98,019 | $79,395 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 520 | $78,910 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,545 | $78,200 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,000 | $77,890 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 927 | $77,860 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,859 | $77,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,600 | $76,910 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,948 | $76,303 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 818 | $75,777 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 6,951 | $75,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,400 | $74,046 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 315 | $73,609 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 827 | $73,406 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,322 | $73,168 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 254 | $72,638 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,450 | $72,109 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 785 | $71,427 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,405 | $71,219 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 702 | $71,137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 871 | $70,743 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,069 | $70,564 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,280 | $69,453 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,818 | $68,838 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,221 | $68,739 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 781 | $68,606 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,368 | $68,505 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,883 | $68,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,205 | $68,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,098 | $67,494 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,982 | $67,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 640 | $67,321 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,814 | $67,120 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 490 | $67,093 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,380 | $66,926 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,675 | $66,511 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 355 | $66,351 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,069 | $66,225 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 475 | $65,988 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 755 | $65,678 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,040 | $65,509 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 415 | $65,416 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 716 | $65,192 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 253 | $63,766 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 828 | $63,334 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,012 | $63,307 | dollars as filed | |
| American Express Company | 025816109 | COM | 382 | $63,020 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,439 | $62,870 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 536 | $62,138 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,026 | $61,899 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 426 | $61,890 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,000 | $60,697 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 709 | $60,683 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,612 | $60,531 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,452 | $60,200 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,195 | $59,898 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 266 | $59,866 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 441 | $59,562 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 207 | $59,229 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,758 | $59,112 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 704 | $58,932 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,661 | $58,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,228 | $58,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,447 | $58,022 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 450 | $57,596 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $57,420 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 403 | $57,243 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 426 | $56,871 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 742 | $56,444 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 449 | $56,022 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,497 | $55,943 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 781 | $55,905 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $55,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,433 | $55,629 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 437 | $55,515 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 210 | $55,500 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 426 | $55,306 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,407 | $54,554 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 890 | $54,231 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,031 | $54,014 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,012 | $53,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,572 | $52,982 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,000 | $52,936 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 588 | $52,896 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,348 | $52,727 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 823 | $52,721 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,378 | $52,562 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,426 | $52,155 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 785 | $51,904 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,009 | $51,103 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,562 | $50,967 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 742 | $50,938 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,000 | $50,850 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 707 | $50,699 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 2,000 | $50,460 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,363 | $50,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,500 | $50,340 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 533 | $50,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,099 | $50,017 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 799 | $49,492 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,008 | $49,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,680 | $49,392 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,696 | $49,310 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 123 | $48,704 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,874 | $48,538 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 730 | $48,516 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 711 | $48,461 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,600 | $48,442 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,197 | $48,299 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 341 | $48,245 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,757 | $48,157 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,000 | $47,700 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 427 | $46,957 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 102 | $46,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 545 | $46,459 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,939 | $46,458 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,300 | $46,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,851 | $46,219 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,525 | $45,293 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,180 | $45,280 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,021 | $45,179 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,293 | $45,164 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,938 | $45,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 579 | $44,948 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 266 | $44,174 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,500 | $43,863 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,056 | $43,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 779 | $43,273 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,400 | $43,164 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,690 | $42,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 552 | $42,300 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 278 | $41,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 635 | $41,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 555 | $41,464 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 788 | $41,275 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,066 | $41,270 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,100 | $41,202 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,276 | $40,947 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 727 | $40,828 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 194 | $40,802 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 750 | $40,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,622 | $40,615 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 906 | $40,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 270 | $40,376 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,189 | $40,124 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 650 | $40,079 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,006 | $39,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,250 | $39,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 447 | $38,838 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,461 | $38,761 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67 | $38,699 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 363 | $38,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,140 | $38,168 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 679 | $37,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 800 | $37,608 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,610 | $37,401 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,592 | $37,258 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,184 | $37,021 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,867 | $36,463 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 411 | $36,449 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 251 | $36,355 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 541 | $36,285 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,171 | $36,160 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 882 | $36,092 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 945 | $35,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 93 | $35,839 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 550 | $35,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 680 | $35,609 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 800 | $35,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 724 | $35,237 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,593 | $35,123 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,024 | $35,103 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 462 | $35,084 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 506 | $35,071 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 66 | $35,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 307 | $34,812 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,212 | $34,734 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,328 | $34,594 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 371 | $34,168 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 692 | $33,914 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 295 | $33,816 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,291 | $33,694 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,859 | $33,333 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,528 | $32,424 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 702 | $32,145 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,000 | $32,117 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 711 | $31,931 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,125 | $31,928 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 40,344 | $31,916 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 284 | $31,875 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $31,829 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 469 | $31,797 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,053 | $31,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,000 | $31,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,000 | $31,605 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 492 | $31,439 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 716 | $31,089 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 650 | $30,939 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 508 | $30,667 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,094 | $30,665 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,200 | $30,646 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 290 | $30,520 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,274 | $30,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 568 | $30,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 453 | $30,284 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $30,184 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 133 | $30,174 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 890 | $30,144 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 837 | $29,781 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 567 | $29,536 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 748 | $29,293 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,900 | $29,212 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 472 | $29,198 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 373 | $29,139 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 490 | $28,935 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 276 | $28,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 452 | $28,741 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 678 | $28,184 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,050 | $28,133 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 488 | $28,087 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 307 | $28,058 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 202 | $28,044 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61 | $28,032 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $28,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,274 | $27,990 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,000 | $27,880 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 798 | $27,734 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 787 | $27,529 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 207 | $27,433 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 477 | $27,404 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 455 | $27,400 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 389 | $27,373 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 90 | $27,361 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 405 | $27,289 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 312 | $27,228 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,013 | $27,219 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 547 | $27,208 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 900 | $27,058 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 331 | $27,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 356 | $27,045 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,000 | $26,990 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,742 | $26,966 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,774 | $26,787 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 392 | $26,752 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,001 | $26,705 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 601 | $26,532 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,116 | $26,482 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157 | $26,385 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,801 | $26,272 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 399 | $26,055 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,300 | $25,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,509 | $25,653 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 468 | $25,492 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 254 | $25,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 550 | $25,075 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 273 | $25,067 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 682 | $24,787 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 266 | $24,690 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 285 | $24,653 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 850 | $24,565 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 392 | $24,555 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104 | $24,406 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,000 | $24,370 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,792 | $24,317 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 238 | $24,204 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 146 | $24,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 680 | $24,109 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 225 | $23,974 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,277 | $23,880 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 105 | $23,851 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 431 | $23,821 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 49 | $23,788 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,032 | $23,757 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 809 | $23,744 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 845 | $23,385 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 285 | $23,379 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64 | $23,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 845 | $23,188 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 114 | $23,124 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,110 | $23,077 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 317 | $22,979 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 319 | $22,897 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 135 | $22,729 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 340 | $22,590 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 808 | $22,456 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 894 | $22,270 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,041 | $22,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 681 | $22,024 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,000 | $21,880 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 625 | $21,773 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 432 | $21,613 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 236 | $21,533 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 192 | $21,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 502 | $21,353 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 980 | $21,350 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 469 | $21,321 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 599 | $21,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 500 | $21,105 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $21,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 650 | $21,028 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,363 | $20,771 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,000 | $20,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,031 | $20,476 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $20,436 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 463 | $20,205 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 201 | $19,973 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 182 | $19,942 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 725 | $19,909 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 549 | $19,797 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,375 | $19,553 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,008 | $19,515 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 388 | $19,505 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39 | $19,503 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,758 | $19,270 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,099 | $19,244 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 144 | $19,203 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $19,140 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 810 | $19,132 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 537 | $19,095 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130 | $19,062 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250 | $19,053 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 301 | $19,034 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75 | $18,995 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 400 | $18,862 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,180 | $18,834 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 387 | $18,723 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 630 | $18,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 471 | $18,685 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 748 | $18,678 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 116 | $18,573 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 151 | $18,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 140 | $18,425 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 320 | $18,416 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 820 | $18,327 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 287 | $18,250 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 896 | $18,090 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 562 | $17,973 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,800 | $17,936 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 750 | $17,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 212 | $17,730 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 89 | $17,553 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,738 | $17,536 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 253 | $17,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 500 | $17,330 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,500 | $17,275 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 870 | $17,202 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 524 | $17,182 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 850 | $17,047 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 428 | $17,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 670 | $17,001 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 205 | $16,982 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 176 | $16,971 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 317 | $16,970 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 76 | $16,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 502 | $16,631 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 450 | $16,623 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 410 | $16,425 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 352 | $16,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 350 | $16,062 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 700 | $16,051 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,500 | $16,050 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 552 | $15,953 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 597 | $15,935 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24 | $15,833 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 124 | $15,665 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 245 | $15,643 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 140 | $15,586 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 270 | $15,509 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 287 | $15,361 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 630 | $15,322 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 495 | $15,300 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 195 | $15,278 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 154 | $15,268 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 600 | $15,229 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,000 | $14,916 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800 | $14,904 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 437 | $14,841 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $14,816 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 801 | $14,722 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 194 | $14,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 111 | $14,487 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 88 | $14,338 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $14,306 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $14,084 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 450 | $14,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 380 | $13,908 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,025 | $13,895 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90 | $13,886 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 424 | $13,831 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 90 | $13,822 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 167 | $13,816 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 567 | $13,704 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 569 | $13,690 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,717 | $13,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 697 | $13,368 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29 | $13,243 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 275 | $13,151 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 567 | $13,119 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 507 | $12,974 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $12,959 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,226 | $12,933 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 549 | $12,929 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 63 | $12,791 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 254 | $12,769 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,533 | $12,755 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 290 | $12,648 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 279 | $12,498 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $12,457 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 134 | $12,340 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 166 | $12,337 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105 | $12,267 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 227 | $12,244 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 181 | $12,078 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 380 | $12,023 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $11,958 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000 | $11,910 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 463 | $11,871 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,310 | $11,838 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 139 | $11,801 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40 | $11,741 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 505 | $11,711 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 425 | $11,692 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 300 | $11,657 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 558 | $11,606 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 260 | $11,539 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 336 | $11,487 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 418 | $11,447 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61 | $11,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 300 | $11,373 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 93 | $11,358 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 903 | $11,306 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64 | $11,258 | dollars as filed | |
| IVLU | 46435G409 | COM | 453 | $11,230 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149 | $11,197 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 375 | $11,112 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 154 | $11,100 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $11,090 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,100 | $11,000 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 244 | $10,917 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 206 | $10,835 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 251 | $10,824 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,700 | $10,761 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,115 | $10,581 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 750 | $10,538 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 96 | $10,531 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78 | $10,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 104 | $10,436 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 387 | $10,430 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 296 | $10,396 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 293 | $10,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 500 | $10,203 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 333 | $10,147 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 225 | $10,121 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 560 | $10,038 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 950 | $9,985 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 237 | $9,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 149 | $9,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 63 | $9,931 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 7,450 | $9,909 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 73 | $9,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 272 | $9,838 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,701 | $9,808 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 117 | $9,753 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 67 | $9,737 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $9,705 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 88 | $9,669 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 256 | $9,644 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 668 | $9,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 183 | $9,572 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,176 | $9,502 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34 | $9,453 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 135 | $9,450 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 250 | $9,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 178 | $9,327 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $9,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 71 | $9,283 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 856 | $9,279 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $9,241 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48 | $9,203 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,140 | $9,166 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288 | $9,141 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 135 | $9,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 571 | $9,090 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 197 | $8,999 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $8,894 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $8,884 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 287 | $8,842 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 234 | $8,815 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 141 | $8,800 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $8,775 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $8,716 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 318 | $8,709 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32 | $8,670 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40 | $8,658 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $8,640 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 380 | $8,634 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 79 | $8,554 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $8,516 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 255 | $8,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-23-000004 | this filing | 2023-04-25 | acceptance time not in the bulk data set |