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 |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 150 | $13,895 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $13,805 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,717 | $13,805 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 153 | $13,780 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 374 | $13,765 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 424 | $13,517 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45 | $13,475 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27 | $13,471 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $13,404 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 164 | $13,334 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 507 | $13,334 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167 | $13,312 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29 | $13,276 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 166 | $13,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 244 | $13,052 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $12,959 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $12,917 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 422 | $12,909 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 720 | $12,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,104 | $12,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 300 | $12,507 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 690 | $12,496 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 211 | $12,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 172 | $12,441 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29 | $12,426 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 386 | $12,421 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 600 | $12,378 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 230 | $12,329 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 270 | $12,272 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 300 | $12,141 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 692 | $12,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 500 | $12,045 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 73 | $12,038 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 207 | $12,035 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99 | $12,029 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $11,995 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 342 | $11,902 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 259 | $11,841 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 164 | $11,831 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 173 | $11,716 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 255 | $11,654 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,550 | $11,609 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 250 | $11,600 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 505 | $11,595 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,319 | $11,581 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $11,572 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $11,513 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 75 | $11,426 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 600 | $11,382 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $11,381 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 140 | $11,347 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 124 | $11,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 272 | $11,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 321 | $11,309 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 897 | $11,302 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 142 | $11,286 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 640 | $11,264 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $11,244 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 226 | $11,239 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 285 | $11,232 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,700 | $11,084 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 117 | $11,083 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 88 | $11,062 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 220 | $11,053 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 459 | $10,950 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 126 | $10,923 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 62 | $10,848 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32 | $10,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 581 | $10,801 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $10,770 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 136 | $10,752 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 705 | $10,744 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45 | $10,704 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 811 | $10,689 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 277 | $10,671 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74 | $10,668 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 203 | $10,660 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 331 | $10,632 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $10,554 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 63 | $10,517 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 104 | $10,511 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,050 | $10,448 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 435 | $10,414 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 648 | $10,400 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2,000 | $10,380 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $10,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 330 | $10,289 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 431 | $10,253 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78 | $10,227 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $10,213 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $10,161 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 117 | $10,146 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 80 | $10,102 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 387 | $10,085 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 120 | $10,081 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 169 | $10,006 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 221 | $9,983 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $9,939 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,777 | $9,914 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $9,868 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,115 | $9,801 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 309 | $9,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $9,606 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 786 | $9,558 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33 | $9,532 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 151 | $9,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 178 | $9,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 874 | $9,452 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 258 | $9,363 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $9,356 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 116 | $9,329 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 411 | $9,246 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75 | $9,133 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 255 | $9,111 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 232 | $9,071 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $9,067 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000 | $9,040 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39 | $9,024 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,088 | $8,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 110 | $8,954 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 108 | $8,944 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 107 | $8,938 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 189 | $8,937 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,000 | $8,900 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145 | $8,864 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102 | $8,779 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 252 | $8,762 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 210 | $8,714 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 666 | $8,711 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 128 | $8,703 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $8,684 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 131 | $8,680 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 557 | $8,669 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 125 | $8,644 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 950 | $8,617 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 330 | $8,587 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 236 | $8,579 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39 | $8,543 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 254 | $8,514 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170 | $8,507 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 219 | $8,499 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 600 | $8,490 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 300 | $8,475 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 97 | $8,460 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 91 | $8,440 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 234 | $8,426 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 26 | $8,420 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 110 | $8,309 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 290 | $8,285 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 224 | $8,195 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107 | $8,186 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104 | $8,126 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 282 | $8,076 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,270 | $8,026 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 300 | $7,963 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 192 | $7,948 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 458 | $7,888 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 464 | $7,879 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 120 | $7,862 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 60 | $7,854 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 235 | $7,830 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 642 | $7,820 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 253 | $7,812 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 303 | $7,756 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $7,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 90 | $7,696 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120 | $7,650 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 450 | $7,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 675 | $7,614 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 523 | $7,542 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $7,516 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 195 | $7,447 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $7,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 176 | $7,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 163 | $7,430 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,650 | $7,409 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66 | $7,359 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 328 | $7,301 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $7,300 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 59 | $7,294 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 150 | $7,256 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 201 | $7,225 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 100 | $7,202 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 121 | $7,165 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,315 | $7,140 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 478 | $7,070 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 241 | $7,056 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 184 | $6,994 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 210 | $6,960 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 83 | $6,859 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $6,846 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 90 | $6,837 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 97 | $6,831 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 78 | $6,767 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $6,765 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,046 | $6,757 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $6,750 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60 | $6,745 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 76 | $6,657 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109 | $6,653 | dollars as filed | |
| KBHOME | 48666K109 | COM | 106 | $6,621 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 160 | $6,595 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 224 | $6,561 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 121 | $6,549 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 97 | $6,519 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 140 | $6,494 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 58 | $6,475 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 112 | $6,444 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 250 | $6,433 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 885 | $6,399 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 227 | $6,372 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $6,314 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92 | $6,311 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,230 | $6,298 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 512 | $6,267 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 314 | $6,264 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $6,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 361 | $6,169 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41 | $6,131 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 261 | $6,126 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40 | $6,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 250 | $6,073 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,065 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 23 | $6,036 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 137 | $6,012 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 226 | $6,000 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 297 | $5,993 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $5,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 128 | $5,934 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 96 | $5,932 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66 | $5,928 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 113 | $5,924 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76 | $5,887 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 40 | $5,849 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $5,813 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,805 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $5,725 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 219 | $5,676 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 104 | $5,637 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 105 | $5,624 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 153 | $5,604 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 400 | $5,592 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85 | $5,555 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $5,516 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44 | $5,509 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 507 | $5,492 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55 | $5,471 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,800 | $5,396 | dollars as filed | |
| CORNING INC | 219350105 | COM | 177 | $5,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 190 | $5,261 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $5,187 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 101 | $5,177 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100 | $5,128 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $5,115 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52 | $5,101 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 210 | $5,101 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 91 | $5,090 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 135 | $5,056 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,201 | $5,056 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33 | $4,997 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 378 | $4,964 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 83 | $4,926 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 892 | $4,915 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14 | $4,913 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 130 | $4,896 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,868 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 59 | $4,864 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,055 | $4,829 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79 | $4,811 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 105 | $4,774 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $4,768 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 95 | $4,760 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 41 | $4,719 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 122 | $4,692 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $4,680 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75 | $4,676 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39 | $4,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $4,602 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39 | $4,564 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 65 | $4,523 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38 | $4,497 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 152 | $4,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 139 | $4,415 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135 | $4,406 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57 | $4,390 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 132 | $4,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 369 | $4,265 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 115 | $4,254 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 106 | $4,223 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 209 | $4,203 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $4,198 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48 | $4,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 108 | $4,170 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 104 | $4,169 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 102 | $4,169 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75 | $4,168 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,154 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38 | $4,139 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 41 | $4,139 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 383 | $4,136 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $4,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 106 | $4,089 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,088 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $4,086 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 250 | $4,078 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 100 | $4,070 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 59 | $4,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 69 | $4,015 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 135 | $3,985 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 400 | $3,976 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 454 | $3,950 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 67 | $3,921 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 113 | $3,889 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 75 | $3,872 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47 | $3,866 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,841 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60 | $3,813 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $3,790 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $3,790 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140 | $3,776 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 106 | $3,706 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 126 | $3,682 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51 | $3,667 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37 | $3,659 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 565 | $3,644 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50 | $3,606 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53 | $3,570 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 140 | $3,552 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 109 | $3,507 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50 | $3,499 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $3,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 45 | $3,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 95 | $3,427 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 111 | $3,425 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 120 | $3,424 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50 | $3,333 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 96 | $3,275 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57 | $3,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 190 | $3,264 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $3,242 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23 | $3,235 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34 | $3,219 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 375 | $3,203 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 106 | $3,196 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,000 | $3,189 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 168 | $3,167 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 140 | $3,151 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 55 | $3,121 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $3,105 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $3,045 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,035 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 199 | $3,031 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,028 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31 | $3,027 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 128 | $3,009 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $2,993 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $2,985 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 217 | $2,982 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 85 | $2,971 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 75 | $2,936 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 62 | $2,935 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 75 | $2,932 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 29 | $2,929 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 150 | $2,904 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38 | $2,840 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37 | $2,839 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 198 | $2,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 64 | $2,826 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $2,813 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $2,810 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34 | $2,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 68 | $2,774 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $2,766 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $2,740 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31 | $2,727 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25 | $2,713 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 100 | $2,708 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $2,697 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 150 | $2,697 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45 | $2,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $2,672 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19 | $2,670 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 248 | $2,654 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 90 | $2,647 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 145 | $2,629 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $2,574 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 52 | $2,554 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13 | $2,529 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27 | $2,522 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 19 | $2,506 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 130 | $2,505 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16 | $2,470 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,438 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167 | $2,438 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 115 | $2,420 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,416 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 54 | $2,416 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 46 | $2,405 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 120 | $2,404 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 286 | $2,394 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24 | $2,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 54 | $2,379 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $2,363 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,011 | $2,346 | dollars as filed | |
| IVLU | 46435G409 | COM | 88 | $2,332 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 222 | $2,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47 | $2,312 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $2,292 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 108 | $2,285 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 75 | $2,283 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,500 | $2,235 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 100 | $2,193 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42 | $2,186 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 288 | $2,186 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51 | $2,182 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $2,180 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42 | $2,158 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22 | $2,126 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $2,119 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,090 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26 | $2,068 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 100 | $2,068 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 100 | $2,068 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 33 | $2,044 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,004 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 107 | $1,992 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,975 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $1,952 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $1,938 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $1,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 64 | $1,916 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 115 | $1,915 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 125 | $1,898 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 100 | $1,888 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,879 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 83 | $1,877 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 24 | $1,876 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100 | $1,864 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35 | $1,862 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15 | $1,833 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $1,805 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 51 | $1,793 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25 | $1,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 60 | $1,783 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 73 | $1,778 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 520 | $1,763 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 5,000 | $1,743 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120 | $1,718 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 200 | $1,688 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 60 | $1,682 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13 | $1,679 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $1,650 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,644 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115 | $1,641 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 173 | $1,595 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $1,593 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 55 | $1,586 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 102 | $1,575 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,558 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 46 | $1,553 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $1,546 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 37 | $1,534 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35 | $1,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16 | $1,525 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 42 | $1,525 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,474 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,401 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 29 | $1,390 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51 | $1,361 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 100 | $1,349 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 60 | $1,346 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 28 | $1,316 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,311 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $1,306 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31 | $1,305 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,302 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11 | $1,299 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $1,296 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $1,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 28 | $1,275 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $1,274 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40 | $1,250 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 534 | $1,250 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32 | $1,187 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45 | $1,182 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 40 | $1,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12 | $1,140 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54 | $1,122 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22 | $1,111 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 33 | $1,104 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21 | $1,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 23 | $1,034 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 133 | $1,020 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $1,017 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 300 | $1,005 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 113 | $956 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $932 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $912 | 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 |