13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,508 holding rows worth $857,585,682.
- Accession
- 0000819864-23-000008
- Filer
- CIK 819864
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,508 entries on the cover page, a total value of $857,585,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,585,682 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 1,564 | $93,094 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,683 | $92,941 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 3,990 | $92,791 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,611 | $91,972 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,483 | $91,743 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 540 | $91,470 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,205 | $90,288 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,914 | $88,690 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 174 | $88,183 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 839 | $88,022 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 528 | $86,830 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 3,182 | $86,826 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 953 | $86,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 959 | $86,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,814 | $85,489 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 3,250 | $85,345 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 775 | $84,444 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,226 | $83,631 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 304 | $83,150 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 162 | $82,604 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,337 | $82,597 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,214 | $82,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,073 | $82,387 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 785 | $81,907 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 525 | $80,693 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 836 | $79,207 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 475 | $79,102 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,708 | $78,937 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,319 | $78,692 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 164 | $77,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,976 | $77,699 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 7,805 | $77,582 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,676 | $77,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,152 | $77,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,272 | $77,058 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,053 | $76,474 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 815 | $76,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,300 | $76,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,018 | $75,579 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,254 | $75,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,030 | $74,624 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 662 | $74,283 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,053 | $74,127 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,197 | $73,929 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 658 | $73,799 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,998 | $73,403 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,776 | $73,151 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,901 | $72,844 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,517 | $72,272 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 827 | $72,257 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,666 | $71,788 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,359 | $71,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 637 | $70,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 768 | $70,072 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 611 | $69,164 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,051 | $68,893 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,509 | $68,662 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 412 | $68,413 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 267 | $67,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,108 | $67,959 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,416 | $67,949 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,366 | $67,683 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 745 | $67,546 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,515 | $67,137 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 543 | $65,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,452 | $64,745 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,368 | $64,733 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,614 | $64,428 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 789 | $64,408 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 290 | $64,348 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 235 | $63,976 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 862 | $63,963 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,523 | $63,859 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 951 | $63,626 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,799 | $63,343 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,112 | $63,064 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 429 | $62,878 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,087 | $62,446 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,673 | $62,387 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 631 | $62,386 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,570 | $62,329 | dollars as filed | |
| American Express Company | 025816109 | COM | 417 | $62,241 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 248 | $61,625 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,332 | $60,939 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,703 | $60,385 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,828 | $60,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,300 | $59,933 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,879 | $59,565 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 895 | $59,294 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 785 | $59,048 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 553 | $58,554 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,535 | $58,365 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,905 | $58,222 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,347 | $58,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,148 | $57,514 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,000 | $57,460 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,790 | $57,137 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,167 | $56,701 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $56,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 351 | $56,504 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,116 | $56,472 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,058 | $55,841 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,760 | $55,159 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,009 | $54,886 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 362 | $54,763 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,202 | $54,672 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,144 | $54,551 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 801 | $54,506 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,000 | $54,090 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 339 | $53,904 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 230 | $53,889 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 727 | $53,792 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,820 | $53,581 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 346 | $53,201 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 225 | $53,182 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,330 | $53,043 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 803 | $52,958 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 248 | $52,950 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 870 | $52,921 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,202 | $52,914 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,000 | $52,850 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 902 | $52,713 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,015 | $52,692 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,195 | $52,677 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 2,000 | $52,347 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 211 | $52,005 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 704 | $51,800 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 23,878 | $51,338 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,875 | $51,113 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 461 | $50,963 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $50,800 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,054 | $50,684 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,448 | $50,666 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,000 | $50,550 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 599 | $50,310 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5,857 | $50,253 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 58,897 | $50,186 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,360 | $49,994 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,000 | $49,620 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 275 | $49,492 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 403 | $49,337 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,441 | $48,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,223 | $48,565 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 297 | $48,438 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,756 | $47,596 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,121 | $47,418 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 805 | $47,237 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,452 | $47,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,851 | $46,812 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 233 | $46,719 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,500 | $46,286 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,425 | $45,712 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 497 | $45,635 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,957 | $44,589 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 942 | $44,406 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,105 | $44,305 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 499 | $44,190 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,185 | $44,083 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 450 | $43,988 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,033 | $43,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,250 | $43,712 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 750 | $43,380 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,619 | $43,309 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,000 | $43,290 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,700 | $43,061 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,650 | $42,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,868 | $42,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 884 | $42,582 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $42,580 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 850 | $42,211 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,291 | $41,937 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 552 | $41,886 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $41,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,250 | $41,644 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,116 | $41,309 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,567 | $41,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 635 | $41,186 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 650 | $40,976 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,457 | $40,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,250 | $40,450 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 442 | $40,235 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 377 | $40,136 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 231 | $39,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,843 | $39,846 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 1,242 | $39,831 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 365 | $39,669 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,742 | $39,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,653 | $39,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,152 | $39,181 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 411 | $38,999 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 646 | $38,759 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,027 | $38,716 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 379 | $38,645 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $38,624 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 149 | $38,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 852 | $38,400 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 431 | $38,264 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 562 | $38,104 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 307 | $37,654 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,604 | $37,482 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,509 | $37,197 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 322 | $37,156 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 918 | $37,078 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $37,007 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 646 | $36,989 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 551 | $36,904 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 399 | $36,764 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 830 | $36,736 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 479 | $36,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 483 | $36,640 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 958 | $36,614 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 209 | $36,594 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,039 | $36,438 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,627 | $36,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 705 | $36,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 735 | $35,640 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,094 | $35,599 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 393 | $35,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,077 | $35,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 447 | $35,190 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 538 | $34,836 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,290 | $34,710 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,320 | $34,610 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 647 | $34,427 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,243 | $34,282 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,189 | $34,214 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 251 | $34,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,000 | $33,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,129 | $33,904 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,702 | $33,751 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,000 | $33,660 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75 | $32,988 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,867 | $32,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,000 | $32,727 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 712 | $32,638 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 470 | $32,562 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 508 | $32,512 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,034 | $32,478 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 314 | $32,433 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 553 | $32,096 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,146 | $32,083 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 498 | $32,049 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 492 | $31,867 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 365 | $31,689 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 156 | $31,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 623 | $31,347 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 872 | $31,261 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 748 | $31,103 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 743 | $30,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,463 | $30,708 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 389 | $30,571 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 650 | $30,518 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 394 | $30,242 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 422 | $30,148 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,160 | $29,986 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 325 | $29,935 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 600 | $29,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 607 | $29,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 589 | $29,668 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 328 | $29,660 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,852 | $29,354 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,053 | $29,333 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61 | $29,149 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,549 | $29,137 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 584 | $29,024 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 472 | $29,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,749 | $28,999 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,162 | $28,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 810 | $28,760 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,500 | $28,665 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 806 | $28,589 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 900 | $28,464 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 62 | $28,456 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 715 | $28,365 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 304 | $28,315 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $27,880 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 547 | $27,755 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 829 | $27,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 626 | $27,663 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 340 | $27,492 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,200 | $27,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 356 | $27,408 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 299 | $27,371 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,149 | $27,249 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 317 | $27,180 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $26,870 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 488 | $26,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,053 | $26,630 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 601 | $26,598 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,801 | $26,552 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 630 | $26,542 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 207 | $26,174 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $26,056 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 203 | $25,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 851 | $25,658 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,805 | $25,639 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 500 | $25,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 514 | $25,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,268 | $25,197 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 542 | $25,138 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 208 | $25,120 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,805 | $24,994 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 146 | $24,732 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 820 | $24,676 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 172 | $24,653 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 332 | $24,603 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 374 | $24,523 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,169 | $24,401 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 108 | $24,249 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,000 | $24,170 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,277 | $24,148 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 800 | $24,128 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,000 | $24,070 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 213 | $23,730 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 520 | $23,728 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 487 | $23,586 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 599 | $23,541 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 648 | $23,489 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 90 | $23,360 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 311 | $23,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 681 | $23,134 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 169 | $23,031 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,000 | $22,910 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 633 | $22,661 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 994 | $22,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 926 | $22,539 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 472 | $22,527 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 241 | $22,466 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 843 | $22,103 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 378 | $22,098 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 149 | $22,033 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 142 | $21,950 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 115 | $21,733 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,270 | $21,603 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,110 | $21,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 460 | $21,418 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $21,038 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 562 | $21,030 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 621 | $20,890 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 114 | $20,883 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 279 | $20,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 845 | $20,814 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 809 | $20,791 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 941 | $20,692 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 194 | $20,567 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 473 | $20,490 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 100 | $20,324 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 994 | $20,279 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 849 | $20,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 845 | $20,207 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69 | $20,168 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 748 | $20,151 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 269 | $19,946 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $19,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 270 | $19,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 600 | $19,806 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 878 | $19,761 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $19,728 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 198 | $19,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 770 | $19,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 500 | $19,595 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,218 | $19,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 474 | $19,447 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175 | $19,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 665 | $19,062 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,363 | $18,999 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 109 | $18,976 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 174 | $18,849 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,734 | $18,831 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 934 | $18,765 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 677 | $18,662 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 392 | $18,604 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 800 | $18,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 347 | $18,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 355 | $18,269 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $18,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 500 | $18,166 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,758 | $18,145 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 437 | $18,140 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,400 | $18,074 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,873 | $17,999 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35 | $17,883 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,042 | $17,881 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 450 | $17,865 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 252 | $17,733 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 164 | $17,717 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 750 | $17,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 650 | $17,492 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $17,348 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 254 | $17,284 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 810 | $17,204 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39 | $17,054 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,032 | $16,987 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 850 | $16,932 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 499 | $16,931 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 133 | $16,859 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 502 | $16,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 260 | $16,843 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 131 | $16,623 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 850 | $16,550 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 48 | $16,493 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 118 | $16,437 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 298 | $16,431 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 954 | $16,409 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 524 | $16,378 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105 | $16,337 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 60 | $16,291 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 634 | $16,262 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 208 | $16,206 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130 | $16,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 111 | $16,125 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 438 | $16,044 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 389 | $16,038 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 492 | $15,970 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $15,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 494 | $15,877 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,500 | $15,850 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $15,757 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 291 | $15,607 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 257 | $15,555 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 630 | $15,404 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,000 | $15,400 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,500 | $15,390 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,350 | $15,305 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 157 | $14,923 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 197 | $14,808 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 63 | $14,757 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 330 | $14,742 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 352 | $14,525 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 828 | $14,457 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 258 | $14,456 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 275 | $14,190 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 148 | $14,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 350 | $14,130 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $14,116 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29 | $14,109 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 270 | $14,072 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 422 | $13,960 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 362 | $13,933 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 714 | $13,841 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90 | $13,749 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $13,636 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 587 | $13,628 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800 | $13,624 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000 | $13,560 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 156 | $13,539 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 641 | $13,525 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 773 | $13,419 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 342 | $13,417 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 480 | $13,387 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 183 | $13,363 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 127 | $13,318 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,717 | $13,307 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90 | $13,298 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 118 | $13,195 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 507 | $13,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149 | $12,984 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $12,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 291 | $12,853 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $12,852 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $12,823 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 207 | $12,782 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 121 | $12,642 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $12,594 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 165 | $12,411 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 46 | $12,391 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 671 | $12,346 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 153 | $12,340 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 424 | $12,338 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 750 | $12,315 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61 | $12,216 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216 | $12,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 300 | $12,173 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 692 | $12,165 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171 | $12,160 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 226 | $12,123 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 151 | $12,019 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 166 | $11,964 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 148 | $11,922 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 566 | $11,870 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 386 | $11,758 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 690 | $11,716 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $11,706 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 63 | $11,588 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 387 | $11,548 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $11,478 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $11,443 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 342 | $11,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170 | $11,360 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 546 | $11,349 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74 | $11,322 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 300 | $11,269 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $11,265 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 135 | $11,210 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 211 | $11,181 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27 | $11,083 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 220 | $11,070 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 360 | $11,059 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $11,028 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $10,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |