13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 1,610 holding rows worth $984,665,071.
- Accession
- 0000819864-24-000002
- Filer
- CIK 819864
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,610 entries on the cover page, a total value of $984,665,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,665,071 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 STAR FDS | 921909768 | COM | 2,069 | $119,939 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,407 | $119,686 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 383 | $119,377 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 953 | $119,096 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 2,827 | $118,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,413 | $118,186 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,781 | $117,936 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,562 | $117,661 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,329 | $117,410 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,439 | $116,600 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,550 | $116,561 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,453 | $116,384 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 701 | $116,079 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,070 | $114,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,500 | $114,275 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 486 | $113,110 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 825 | $112,679 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,635 | $110,852 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,462 | $110,609 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 4,258 | $109,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 586 | $109,318 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 183 | $109,178 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,764 | $109,162 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,091 | $108,431 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 35,280 | $107,604 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,137 | $107,491 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 35,730 | $106,117 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,607 | $106,048 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,531 | $104,447 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,817 | $104,337 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 367 | $104,323 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,652 | $103,962 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,476 | $103,619 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,323 | $102,455 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,293 | $100,714 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,800 | $100,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,574 | $100,360 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,559 | $99,589 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 3,365 | $99,372 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,451 | $99,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,546 | $99,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,857 | $98,452 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,819 | $98,364 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,524 | $97,018 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,342 | $96,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 961 | $95,184 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 3,213 | $94,754 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,162 | $94,378 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,742 | $94,129 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 799 | $93,640 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,301 | $92,546 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 174 | $92,496 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 540 | $91,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,417 | $91,666 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 785 | $91,288 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 705 | $91,114 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,500 | $90,090 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,434 | $89,854 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 3,150 | $89,318 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,213 | $89,029 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 759 | $88,974 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 475 | $87,182 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,551 | $86,744 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,348 | $86,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,994 | $85,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,410 | $85,558 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 7,805 | $85,153 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,522 | $85,108 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 703 | $85,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 664 | $85,008 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,001 | $84,971 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,412 | $84,691 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,308 | $84,681 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,689 | $84,293 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 886 | $84,279 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 934 | $84,228 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,150 | $82,719 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 833 | $82,655 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,666 | $81,634 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,515 | $81,356 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,170 | $81,280 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,030 | $81,034 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,614 | $80,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,948 | $80,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 861 | $80,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,030 | $79,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,300 | $79,212 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 650 | $79,058 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,542 | $78,175 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $77,568 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,374 | $77,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,810 | $76,848 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,015 | $73,817 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 235 | $73,576 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 949 | $73,405 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 851 | $72,657 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 543 | $71,752 | dollars as filed | |
| American Express Company | 025816109 | COM | 382 | $71,613 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,984 | $71,245 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,000 | $71,180 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,029 | $70,673 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,375 | $70,469 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 412 | $70,380 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 969 | $69,791 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 230 | $68,981 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 803 | $68,552 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 431 | $68,512 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 253 | $68,466 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,416 | $68,445 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,556 | $68,294 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,098 | $67,428 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,468 | $66,664 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,535 | $66,030 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 463 | $65,952 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 554 | $64,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,856 | $63,995 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 480 | $63,984 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 862 | $63,506 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,879 | $63,505 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 313 | $62,885 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,378 | $62,668 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 230 | $62,645 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,251 | $62,634 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,449 | $62,531 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 268 | $62,113 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 932 | $61,270 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,326 | $61,261 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 449 | $60,951 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,790 | $60,878 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 748 | $60,789 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 652 | $60,429 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,493 | $60,240 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $60,044 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,216 | $59,625 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 599 | $59,379 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 363 | $59,352 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,000 | $59,060 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,046 | $58,986 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,374 | $58,495 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,346 | $58,490 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 661 | $58,274 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 588 | $57,853 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,993 | $57,837 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 339 | $57,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 496 | $57,749 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 270 | $57,637 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,641 | $57,539 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,937 | $56,987 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,460 | $56,984 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $56,820 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,760 | $56,776 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,000 | $56,550 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 885 | $56,529 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 275 | $56,480 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,543 | $56,273 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 363 | $56,244 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,000 | $56,030 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,190 | $55,990 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 232 | $55,935 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,756 | $55,837 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,360 | $55,760 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 2,000 | $55,720 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,129 | $55,552 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,005 | $55,402 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 542 | $55,324 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,107 | $55,030 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5,857 | $54,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,223 | $54,479 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 650 | $54,119 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,284 | $53,880 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,165 | $52,766 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,203 | $52,607 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $52,279 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $52,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 399 | $51,667 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,855 | $51,309 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 750 | $51,135 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,584 | $50,783 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 442 | $50,547 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,500 | $50,400 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 800 | $50,304 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 868 | $50,084 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 305 | $50,064 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 970 | $49,655 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,968 | $49,592 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 159 | $49,561 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,202 | $49,494 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61 | $49,265 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 931 | $49,054 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,300 | $49,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 937 | $48,658 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,428 | $48,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,250 | $47,768 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,752 | $47,584 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 450 | $47,534 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 805 | $47,117 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 760 | $47,058 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,936 | $46,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 635 | $46,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,851 | $46,553 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 316 | $46,456 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,571 | $46,345 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,322 | $46,332 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,121 | $46,252 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,033 | $46,150 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,618 | $46,142 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $46,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,050 | $45,987 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 596 | $45,881 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 479 | $45,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,250 | $45,788 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 451 | $45,577 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 1,809 | $45,261 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 473 | $45,055 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 1,242 | $44,998 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,270 | $44,768 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,189 | $44,699 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,782 | $44,666 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,416 | $44,549 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,570 | $44,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,250 | $43,875 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,678 | $43,813 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,027 | $43,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,156 | $43,035 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 413 | $43,011 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 590 | $42,776 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 605 | $42,725 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 656 | $42,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,678 | $42,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 764 | $42,287 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 553 | $41,933 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 639 | $41,617 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 209 | $41,499 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 743 | $41,467 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,260 | $41,152 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 322 | $40,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,843 | $40,786 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 298 | $40,556 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 25,003 | $40,505 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 827 | $40,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 708 | $40,278 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 390 | $39,634 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,456 | $39,507 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 253 | $39,236 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,666 | $38,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,651 | $38,246 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,811 | $37,836 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 402 | $37,742 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 786 | $37,647 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 201 | $37,470 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 325 | $37,469 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 715 | $37,446 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 647 | $37,293 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,000 | $36,680 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,745 | $36,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,000 | $36,120 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 470 | $35,838 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,094 | $35,730 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75 | $35,147 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $34,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,000 | $34,909 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46 | $34,818 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,034 | $34,804 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 338 | $34,795 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 648 | $34,632 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 621 | $34,571 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146 | $34,511 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 474 | $34,441 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 333 | $34,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 629 | $34,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 943 | $34,287 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 196 | $34,082 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,002 | $34,002 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,000 | $33,900 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82 | $33,803 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 305 | $33,799 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 837 | $33,790 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 156 | $33,540 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 437 | $33,535 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 203 | $33,377 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 243 | $33,310 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,876 | $33,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,243 | $33,027 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 665 | $32,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,435 | $32,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 894 | $32,570 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 311 | $32,394 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 94,380 | $32,325 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 648 | $32,296 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,801 | $32,238 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 324 | $32,222 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 62 | $31,924 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 879 | $31,655 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 488 | $31,608 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 166 | $31,459 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 547 | $31,392 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 335 | $31,356 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 472 | $31,331 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 650 | $31,330 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 550 | $31,196 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 334 | $31,097 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,039 | $30,952 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,149 | $30,946 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 281 | $30,913 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 735 | $30,819 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 900 | $30,746 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,852 | $30,706 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 626 | $30,511 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 233 | $30,477 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 748 | $30,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 356 | $30,434 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 775 | $30,279 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,268 | $30,164 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 586 | $30,068 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 600 | $29,955 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 213 | $29,816 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 275 | $29,733 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 825 | $29,488 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 396 | $29,202 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 806 | $29,137 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 146 | $28,959 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 315 | $28,873 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 208 | $28,705 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 602 | $28,703 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 299 | $28,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 449 | $28,301 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 114 | $28,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 553 | $28,156 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 637 | $28,143 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 147 | $27,977 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 61 | $27,518 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 108 | $27,307 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 520 | $27,232 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 494 | $27,180 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 175 | $27,089 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 135 | $27,033 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,310 | $26,841 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 266 | $26,813 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 599 | $26,746 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 994 | $26,490 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 548 | $26,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 301 | $26,422 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 633 | $26,282 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 398 | $26,177 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,169 | $26,115 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $26,088 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,000 | $25,850 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 542 | $25,798 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 695 | $25,701 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 693 | $25,695 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 149 | $25,631 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,300 | $25,575 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 392 | $25,543 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,150 | $25,340 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 317 | $25,202 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 474 | $25,119 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 233 | $25,092 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 487 | $24,994 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,000 | $24,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 681 | $24,856 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 90 | $24,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 460 | $24,633 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 223 | $24,629 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 501 | $24,389 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,836 | $24,335 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 650 | $24,102 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,110 | $24,020 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 100 | $23,907 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $23,886 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $23,818 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 776 | $23,815 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 203 | $23,808 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 233 | $23,712 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $23,678 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 305 | $23,641 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $23,545 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 227 | $23,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 845 | $23,483 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 164 | $23,393 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 832 | $23,340 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105 | $23,264 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 800 | $23,248 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,287 | $22,960 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 437 | $22,698 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,072 | $22,662 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 402 | $22,568 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 169 | $22,561 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175 | $22,475 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 821 | $22,126 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 326 | $22,108 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 748 | $21,991 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 174 | $21,901 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35 | $21,876 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 910 | $21,871 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 726 | $21,845 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 850 | $21,718 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 330 | $21,701 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 393 | $21,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 600 | $21,586 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 851 | $21,560 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 944 | $21,524 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,000 | $21,290 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,000 | $21,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $21,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 500 | $21,205 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 738 | $21,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 347 | $21,145 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,042 | $21,007 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 315 | $20,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 770 | $20,884 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 550 | $20,757 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 357 | $20,638 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 500 | $20,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 355 | $20,525 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 450 | $20,435 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 241 | $20,403 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 941 | $20,258 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 500 | $20,205 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 279 | $20,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 500 | $19,805 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,758 | $19,692 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,001 | $19,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 111 | $19,477 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $19,427 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 98 | $19,342 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,000 | $19,240 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 333 | $19,137 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216 | $19,056 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 677 | $19,044 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 242 | $19,025 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,906 | $18,965 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,100 | $18,854 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 118 | $18,795 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 524 | $18,784 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,500 | $18,720 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 397 | $18,671 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 954 | $18,489 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 306 | $18,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 528 | $18,253 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 800 | $18,208 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,363 | $18,171 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 143 | $18,153 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 208 | $18,133 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,032 | $18,091 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $18,048 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 63 | $18,033 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $17,980 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 850 | $17,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 509 | $17,744 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,091 | $17,734 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 752 | $17,449 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 634 | $17,384 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,200 | $17,376 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 818 | $17,374 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 293 | $17,327 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130 | $17,204 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 236 | $17,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,479 | $16,964 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 372 | $16,912 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $16,875 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $16,694 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 131 | $16,689 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 425 | $16,656 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000 | $16,410 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 118 | $16,406 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 630 | $16,342 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 238 | $16,310 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 140 | $16,244 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 352 | $16,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 353 | $16,139 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 133 | $16,086 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 366 | $16,056 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $16,009 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,550 | $15,975 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $15,882 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 236 | $15,843 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 85 | $15,793 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,696 | $15,523 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 400 | $15,388 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800 | $15,224 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 130 | $15,149 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 126 | $14,891 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90 | $14,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 350 | $14,840 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 63 | $14,837 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 166 | $14,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 415 | $14,753 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 480 | $14,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 291 | $14,698 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 353 | $14,674 | dollars as filed | |
| ALICO INC | 016230104 | COM | 500 | $14,540 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 130 | $14,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 157 | $14,130 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,375 | $14,063 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $14,042 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 165 | $14,035 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61 | $14,034 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 154 | $14,029 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 46 | $14,009 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 400 | $13,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-24-000002 | this filing | 2024-01-10 | acceptance time not in the bulk data set |