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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 30 | $8,434 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,030 | $8,384 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120 | $8,369 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 692 | $8,297 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 98 | $8,288 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 666 | $8,278 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 103 | $8,232 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 162 | $8,170 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $8,130 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $8,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 648 | $7,983 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,980 | $7,953 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 600 | $7,950 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 220 | $7,885 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 96 | $7,863 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 78 | $7,851 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,000 | $7,810 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $7,777 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 286 | $7,742 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45 | $7,703 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $7,651 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 832 | $7,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 470 | $7,592 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 212 | $7,520 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 250 | $7,503 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 404 | $7,498 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99 | $7,475 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $7,420 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 151 | $7,411 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 464 | $7,392 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 167 | $7,361 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $7,352 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 158 | $7,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 867 | $7,326 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 506 | $7,304 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 219 | $7,280 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76 | $7,258 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $7,212 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 75 | $7,191 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45 | $7,161 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $7,133 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 54 | $7,081 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60 | $7,079 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 121 | $7,014 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104 | $6,983 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13 | $6,956 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 161 | $6,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 89 | $6,717 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26 | $6,644 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000 | $6,620 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 280 | $6,586 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,000 | $6,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 81 | $6,533 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 447 | $6,526 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 74 | $6,524 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 335 | $6,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 241 | $6,418 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $6,380 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 38 | $6,379 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 210 | $6,378 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 885 | $6,345 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50 | $6,322 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 226 | $6,319 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $6,294 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 135 | $6,261 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $6,227 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73 | $6,116 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 121 | $6,067 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113 | $6,038 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216 | $5,994 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $5,990 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 197 | $5,936 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 45 | $5,899 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 581 | $5,881 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71 | $5,873 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 47 | $5,868 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 127 | $5,827 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41 | $5,785 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 892 | $5,776 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39 | $5,771 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76 | $5,752 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55 | $5,736 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 78 | $5,695 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 534 | $5,591 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 528 | $5,560 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,543 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 194 | $5,541 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $5,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 115 | $5,531 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 42 | $5,465 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 105 | $5,462 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 126 | $5,410 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17 | $5,409 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $5,378 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $5,345 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 284 | $5,328 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 219 | $5,328 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 89 | $5,297 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 150 | $5,288 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $5,272 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75 | $5,261 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $5,254 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 65 | $5,246 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 104 | $5,233 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50 | $5,226 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 92 | $5,190 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31 | $5,164 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 276 | $5,112 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60 | $5,060 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100 | $5,054 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135 | $5,027 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $4,981 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 101 | $4,939 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $4,938 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165 | $4,927 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $4,895 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21 | $4,884 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 69 | $4,873 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 103 | $4,859 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $4,816 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66 | $4,796 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37 | $4,745 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $4,740 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53 | $4,740 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,729 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 194 | $4,672 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 485 | $4,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 315 | $4,614 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 300 | $4,611 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 134 | $4,608 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 250 | $4,603 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,588 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,625 | $4,583 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,150 | $4,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 205 | $4,569 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30 | $4,531 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83 | $4,517 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,472 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 400 | $4,468 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 54 | $4,443 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 75 | $4,432 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,403 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 97 | $4,361 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 124 | $4,356 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 173 | $4,316 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107 | $4,302 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 5,000 | $4,301 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115 | $4,299 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $4,295 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $4,291 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,288 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 359 | $4,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 345 | $4,275 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 264 | $4,265 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29 | $4,260 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48 | $4,244 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77 | $4,204 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52 | $4,190 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,167 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 365 | $4,114 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $4,089 | dollars as filed | |
| CORNING INC | 219350105 | COM | 116 | $4,083 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 510 | $4,055 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 400 | $4,044 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78 | $4,029 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 135 | $4,012 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 191 | $3,964 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54 | $3,939 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 154 | $3,938 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 75 | $3,881 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 144 | $3,878 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 57 | $3,859 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 565 | $3,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 52 | $3,782 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 37 | $3,764 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $3,760 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 150 | $3,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $3,707 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $3,655 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39 | $3,638 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46 | $3,611 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48 | $3,544 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 647 | $3,494 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 45 | $3,462 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $3,433 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 111 | $3,422 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 550 | $3,377 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 140 | $3,377 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 104 | $3,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 190 | $3,354 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $3,331 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,320 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $3,313 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $3,309 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,302 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 16,000 | $3,286 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54 | $3,258 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51 | $3,242 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 168 | $3,236 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58 | $3,199 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36 | $3,196 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 166 | $3,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 110 | $3,163 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 208 | $3,163 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140 | $3,146 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 800 | $3,144 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 150 | $3,116 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57 | $3,116 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,103 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38 | $2,975 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 110 | $2,936 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26 | $2,935 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $2,912 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,000 | $2,880 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19 | $2,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 44 | $2,866 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $2,848 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 221 | $2,786 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $2,772 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 66 | $2,727 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $2,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 64 | $2,710 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 75 | $2,702 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 90 | $2,694 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,499 | $2,623 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 74 | $2,586 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 553 | $2,548 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 58 | $2,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 145 | $2,539 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,230 | $2,522 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $2,501 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19 | $2,492 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $2,485 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,472 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 141 | $2,455 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 76 | $2,424 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13 | $2,391 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37 | $2,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $2,359 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26 | $2,346 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $2,335 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20 | $2,328 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $2,324 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102 | $2,276 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 19 | $2,239 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27 | $2,216 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,211 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 244 | $2,211 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31 | $2,192 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 198 | $2,190 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,163 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 82 | $2,159 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $2,137 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,000 | $2,120 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,116 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9 | $2,072 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,069 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32 | $2,063 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40 | $2,059 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,990 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 75 | $1,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47 | $1,973 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $1,940 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 4,750 | $1,936 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 130 | $1,892 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $1,882 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 300 | $1,875 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 40 | $1,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43 | $1,747 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 13,000 | $1,690 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,624 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $1,574 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35 | $1,553 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31 | $1,542 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 68 | $1,527 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16 | $1,516 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102 | $1,506 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13 | $1,498 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 171 | $1,498 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $1,467 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39 | $1,455 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $1,441 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $1,401 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $1,393 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 61 | $1,351 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,345 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $1,342 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $1,337 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 70 | $1,317 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 100 | $1,301 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 1,550 | $1,297 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,264 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 637 | $1,261 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32 | $1,206 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $1,119 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51 | $1,092 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22 | $1,091 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 50 | $1,086 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17 | $1,081 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,081 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 220 | $1,080 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $1,070 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40 | $1,060 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 40 | $1,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 43 | $1,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39 | $997 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $976 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 6,000 | $975 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $973 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $971 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 40 | $965 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45 | $939 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $929 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40 | $924 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18 | $905 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $895 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $859 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $808 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31 | $803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 18 | $770 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31 | $751 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11 | $748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20 | $747 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $722 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65 | $718 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65 | $716 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 600 | $696 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $666 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 800 | $656 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 5,000 | $649 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $628 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 166 | $584 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $583 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $581 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $564 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 750 | $533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11 | $522 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $508 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43 | $488 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43 | $466 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $451 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25 | $446 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $441 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 40 | $438 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 1,750 | $425 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 83 | $416 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44 | $389 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $388 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 7,000 | $361 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $360 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 16 | $352 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 260 | $351 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15 | $324 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2 | $316 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8 | $311 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 140 | $301 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40 | $290 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $285 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 104 | $278 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $274 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $263 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $251 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 357 | $249 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $242 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 1,350 | $216 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32 | $213 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $200 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 20 | $193 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $183 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $181 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 72 | $167 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3 | $155 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 61 | $154 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 223 | $146 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2 | $144 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,000 | $134 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2 | $117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5 | $115 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2 | $107 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3 | $90 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4 | $89 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $83 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15 | $80 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2 | $70 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $54 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 3 | $40 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 304 | $32 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $20 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587100 | COM | 7 | $10 | dollars as filed | |
| 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. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VOLTA INC | 92873V102 | COM CL A | 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 0000819864-23-000004 | this filing | 2023-04-25 | acceptance time not in the bulk data set |