13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 1,479 holding rows worth $849,628,445.
- Accession
- 0000819864-23-000006
- Filer
- CIK 819864
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,479 entries on the cover page, a total value of $849,628,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,628,445 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 149 | $10,343 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 430 | $10,333 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 63 | $10,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 104 | $10,314 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $10,286 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $10,220 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 63 | $10,210 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 692 | $10,179 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 268 | $10,116 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74 | $10,060 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $10,052 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 75 | $9,972 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 540 | $9,968 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 117 | $9,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 152 | $9,900 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,100 | $9,812 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 197 | $9,806 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,777 | $9,775 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40 | $9,755 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 93 | $9,704 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 333 | $9,680 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 135 | $9,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 135 | $9,642 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,533 | $9,566 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $9,555 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288 | $9,553 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 175 | $9,527 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 89 | $9,516 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33 | $9,510 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 570 | $9,456 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 750 | $9,420 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $9,394 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99 | $9,362 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 250 | $9,258 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 252 | $9,249 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $9,248 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 744 | $9,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 178 | $9,212 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 950 | $9,206 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 868 | $9,204 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 157 | $9,106 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,800 | $9,082 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 225 | $9,068 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 79 | $9,045 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 304 | $9,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 176 | $8,995 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 504 | $8,981 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170 | $8,952 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 255 | $8,925 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 142 | $8,903 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 26 | $8,862 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 109 | $8,826 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 62 | $8,823 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 322 | $8,794 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 98 | $8,763 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $8,699 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,035 | $8,671 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $8,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 589 | $8,658 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77 | $8,626 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 128 | $8,618 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $8,610 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 360 | $8,608 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 666 | $8,445 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 502 | $8,431 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 903 | $8,344 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $8,310 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61 | $8,296 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,000 | $8,270 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13 | $8,268 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 234 | $8,190 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $8,140 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216 | $8,139 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104 | $8,062 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,115 | $8,050 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 96 | $8,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 158 | $8,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 75 | $7,957 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $7,937 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 219 | $7,921 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 219 | $7,880 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,140 | $7,855 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 116 | $7,845 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 100 | $7,835 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 600 | $7,824 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,528 | $7,824 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 642 | $7,813 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 302 | $7,796 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 464 | $7,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 109 | $7,787 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $7,738 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 335 | $7,621 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108 | $7,599 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50 | $7,593 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45 | $7,551 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120 | $7,523 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 54 | $7,461 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 125 | $7,459 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000 | $7,380 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 104 | $7,234 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 190 | $7,038 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $7,005 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 208 | $6,868 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 121 | $6,866 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 85 | $6,865 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66 | $6,849 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $6,834 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $6,810 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 509 | $6,790 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 47 | $6,753 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 78 | $6,735 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60 | $6,641 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 91 | $6,608 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 197 | $6,601 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,046 | $6,600 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,558 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73 | $6,540 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100 | $6,526 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54 | $6,494 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66 | $6,493 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $6,484 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $6,442 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $6,422 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 885 | $6,381 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 500 | $6,370 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41 | $6,343 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 227 | $6,262 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 226 | $6,181 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71 | $6,174 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 172 | $6,161 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 193 | $6,157 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 200 | $6,122 | dollars as filed | |
| CORNING INC | 219350105 | COM | 175 | $6,120 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 137 | $6,113 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50 | $6,099 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39 | $6,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 361 | $6,077 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 250 | $6,073 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 597 | $6,030 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 276 | $6,003 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 121 | $5,997 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $5,984 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 447 | $5,967 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $5,955 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113 | $5,952 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 137 | $5,944 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 150 | $5,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 485 | $5,815 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107 | $5,790 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,752 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 187 | $5,657 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50 | $5,622 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 92 | $5,619 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 365 | $5,595 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 219 | $5,575 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76 | $5,562 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66 | $5,526 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 105 | $5,505 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 97 | $5,495 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 210 | $5,477 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 300 | $5,442 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 892 | $5,423 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 40 | $5,398 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165 | $5,384 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 528 | $5,375 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 104 | $5,338 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,321 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,980 | $5,212 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135 | $5,208 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 58 | $5,204 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2,000 | $5,200 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,178 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 112 | $5,169 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $5,166 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78 | $5,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 190 | $5,130 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,000 | $5,050 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,000 | $5,030 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100 | $5,017 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33 | $4,946 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $4,929 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 250 | $4,885 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52 | $4,873 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54 | $4,864 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 146 | $4,847 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $4,811 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48 | $4,811 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $4,808 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 150 | $4,781 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 479 | $4,780 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75 | $4,758 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $4,738 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 534 | $4,694 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 89 | $4,669 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $4,650 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 105 | $4,644 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 97 | $4,626 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $4,583 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 510 | $4,559 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,510 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 76 | $4,484 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,379 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 97 | $4,375 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,354 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 273 | $4,344 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $4,322 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $4,313 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 126 | $4,261 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 367 | $4,252 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 135 | $4,214 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $4,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 74 | $4,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 52 | $4,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 104 | $4,154 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 152 | $4,139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 100 | $4,107 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 151 | $4,056 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 195 | $4,052 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 647 | $4,050 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,947 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 191 | $3,927 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 58 | $3,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 36 | $3,876 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 75 | $3,851 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $3,804 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 150 | $3,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 106 | $3,782 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 100 | $3,757 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140 | $3,606 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 104 | $3,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $3,600 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60 | $3,577 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $3,536 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62 | $3,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76 | $3,505 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 565 | $3,486 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 135 | $3,472 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 140 | $3,433 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $3,418 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38 | $3,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 190 | $3,357 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,330 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 102 | $3,321 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,300 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 120 | $3,273 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,264 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 142 | $3,262 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $3,262 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48 | $3,258 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $3,244 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 168 | $3,210 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 109 | $3,138 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $3,125 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $3,098 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37 | $3,097 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 25 | $3,045 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 150 | $3,024 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 80 | $3,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 19 | $2,971 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 111 | $2,951 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51 | $2,896 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 62 | $2,891 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 63 | $2,851 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $2,844 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57 | $2,841 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19 | $2,766 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34 | $2,705 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,683 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19 | $2,663 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $2,660 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,011 | $2,659 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25 | $2,649 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23 | $2,617 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 569 | $2,605 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31 | $2,581 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 800 | $2,576 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $2,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 64 | $2,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 145 | $2,535 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56 | $2,519 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,230 | $2,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $2,482 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 130 | $2,475 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $2,467 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 29 | $2,464 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27 | $2,463 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 222 | $2,442 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 90 | $2,420 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37 | $2,369 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13 | $2,367 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20 | $2,365 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16 | $2,361 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 199 | $2,356 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,352 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 29 | $2,352 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 288 | $2,333 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 19 | $2,332 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 5,000 | $2,300 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 54 | $2,271 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22 | $2,264 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $2,253 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $2,250 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60 | $2,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 54 | $2,212 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 75 | $2,205 | dollars as filed | |
| IVLU | 46435G409 | COM | 86 | $2,189 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $2,136 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 114 | $2,122 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $2,090 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $2,078 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 198 | $2,061 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 100 | $2,058 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 41 | $2,049 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 200 | $2,032 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $2,021 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26 | $2,008 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $1,970 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32 | $1,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47 | $1,929 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 7,000 | $1,918 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42 | $1,870 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,819 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35 | $1,801 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 41 | $1,787 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 37 | $1,747 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,746 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31 | $1,745 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $1,691 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 270 | $1,688 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,678 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 300 | $1,656 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120 | $1,642 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102 | $1,623 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,599 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,597 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35 | $1,564 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $1,560 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13 | $1,551 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45 | $1,538 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $1,514 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 171 | $1,499 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 894 | $1,466 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $1,418 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $1,410 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,406 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $1,379 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 50 | $1,372 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 60 | $1,366 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45 | $1,355 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,334 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,325 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,313 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17 | $1,299 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,290 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $1,286 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75 | $1,261 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40 | $1,226 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 142 | $1,207 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $1,173 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 40 | $1,162 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,000 | $1,150 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 49 | $1,133 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,124 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32 | $1,124 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 300 | $1,110 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38 | $1,102 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,097 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22 | $1,094 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19 | $1,079 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $1,076 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 637 | $1,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12 | $1,063 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31 | $1,047 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39 | $1,042 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51 | $1,034 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 4,750 | $1,022 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18 | $1,014 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 23 | $968 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21 | $833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 18 | $826 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $823 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $822 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $822 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31 | $801 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31 | $785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4 | $781 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $776 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20 | $769 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $757 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $757 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $748 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $739 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11 | $734 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20 | $729 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9 | $720 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $716 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24 | $714 | dollars as filed | |
| COHU INC | 192576106 | COM | 17 | $707 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $690 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 133 | $657 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49 | $651 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7 | $647 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $641 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $636 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 220 | $623 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65 | $614 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $590 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9 | $589 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11 | $556 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $520 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 800 | $501 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 166 | $496 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $491 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43 | $487 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 28 | $468 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $416 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,059 | $411 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 750 | $405 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $359 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 40 | $353 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $340 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43 | $331 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44 | $331 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40 | $329 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8 | $323 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2 | $318 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $305 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $300 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 260 | $294 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $293 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 20 | $283 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $277 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $264 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $259 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57 | $251 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 140 | $239 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $237 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100 | $220 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32 | $213 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 357 | $191 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $180 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $177 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 70 | $156 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 90 | $139 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 250 | $138 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 6 | $135 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2 | $125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5 | $117 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3 | $111 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2 | $109 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,000 | $101 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 61 | $95 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $89 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 223 | $83 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15 | $78 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2 | $72 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $53 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 20 | $52 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 3,500 | $33 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORTIS INC | 349553107 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 304 | $18 | dollars as filed | |
| 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 | |
| AMCOR PLC | G0250X107 | ORD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO BD FD | 46132L107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 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 0000819864-23-000006 | this filing | 2023-07-26 | acceptance time not in the bulk data set |