13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 1,669 holding rows worth $1,057,296,481.
- Accession
- 0000819864-24-000004
- Filer
- CIK 819864
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,669 entries on the cover page, a total value of $1,057,296,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,296,481 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,475 | $138,340 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,443 | $137,897 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,205 | $137,270 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,624 | $135,761 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,657 | $135,666 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 14,002 | $135,119 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 430 | $133,850 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 4,429 | $132,952 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,390 | $132,406 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,300 | $131,399 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,829 | $130,973 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 4,699 | $130,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 5,733 | $130,300 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,579 | $129,416 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 513 | $128,049 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,246 | $126,518 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 772 | $126,006 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,077 | $125,245 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 953 | $125,072 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,531 | $125,033 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 632 | $124,877 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,994 | $124,850 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,562 | $124,704 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,832 | $122,982 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,790 | $122,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,300 | $121,473 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,151 | $121,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,296 | $120,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,500 | $119,560 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,219 | $119,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,183 | $118,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,826 | $117,451 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 994 | $117,126 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,950 | $117,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,707 | $115,752 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 825 | $115,352 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,279 | $114,935 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,012 | $114,900 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 487 | $114,801 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,326 | $114,672 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,850 | $112,754 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,715 | $112,589 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,795 | $111,808 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 220 | $111,012 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,553 | $110,807 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,899 | $110,684 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,321 | $109,898 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,684 | $109,809 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 3,042 | $108,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 706 | $108,562 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,405 | $107,173 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,680 | $106,364 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,559 | $106,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,574 | $106,075 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,815 | $106,069 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 861 | $106,065 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 428 | $105,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,514 | $105,480 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,010 | $104,447 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,395 | $104,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 963 | $104,212 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,096 | $103,730 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 178 | $103,629 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 871 | $103,519 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 3,252 | $102,144 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,457 | $101,873 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,989 | $101,140 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,275 | $100,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,678 | $99,835 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,322 | $99,799 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,650 | $99,364 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 785 | $98,384 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 580 | $97,904 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,596 | $96,755 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500 | $96,495 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,727 | $96,196 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,068 | $95,810 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 139 | $95,323 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,640 | $94,989 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 265 | $94,793 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 356 | $94,383 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,464 | $93,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 451 | $92,496 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 3,162 | $91,761 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,500 | $91,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,999 | $90,616 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,892 | $90,587 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,231 | $90,147 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 857 | $89,959 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,940 | $89,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 664 | $89,488 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,054 | $89,147 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,967 | $89,110 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 705 | $88,929 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,811 | $88,805 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 158 | $88,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,250 | $88,380 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,539 | $88,183 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,944 | $87,672 | dollars as filed | |
| American Express Company | 025816109 | COM | 383 | $87,115 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 475 | $85,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,094 | $84,746 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 7,805 | $84,294 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 235 | $83,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,948 | $83,392 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 265 | $82,944 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,515 | $82,911 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,446 | $82,865 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,531 | $82,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,300 | $81,765 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,271 | $81,409 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,237 | $80,800 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 610 | $80,462 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,614 | $80,293 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 461 | $79,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,030 | $78,919 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,885 | $78,789 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 646 | $78,153 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80 | $77,658 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 673 | $77,631 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,984 | $77,098 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 228 | $76,007 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,389 | $75,809 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,695 | $75,730 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,427 | $75,407 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,387 | $75,314 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,600 | $75,042 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,998 | $74,963 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 189 | $73,915 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 605 | $73,667 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,516 | $73,417 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,562 | $73,346 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,577 | $73,022 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,455 | $72,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,606 | $72,664 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,679 | $72,449 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 431 | $72,311 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,290 | $71,699 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,793 | $70,859 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 588 | $70,725 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 637 | $70,244 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,382 | $70,151 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,152 | $69,969 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 2,400 | $69,499 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 330 | $69,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,450 | $69,238 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,416 | $68,700 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,457 | $68,649 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $68,276 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,251 | $68,240 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,300 | $67,850 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 385 | $67,111 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 655 | $67,035 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,059 | $66,897 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,350 | $66,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,557 | $66,616 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,000 | $66,380 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 555 | $66,136 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 643 | $65,857 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,879 | $65,317 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,660 | $65,222 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 12,054 | $65,211 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,400 | $65,208 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,395 | $65,174 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $65,014 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 593 | $64,234 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 245 | $64,218 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,000 | $64,209 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 756 | $63,767 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 359 | $63,594 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 364 | $63,258 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $63,033 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 650 | $62,940 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,341 | $62,717 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,760 | $62,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,740 | $62,431 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,736 | $62,220 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,448 | $60,830 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 705 | $60,622 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,005 | $60,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,223 | $60,612 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 557 | $60,357 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 270 | $60,164 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5,857 | $59,976 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 696 | $59,859 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,117 | $59,502 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,360 | $59,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 496 | $59,168 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 718 | $58,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 834 | $58,188 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,127 | $58,142 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 281 | $58,116 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,293 | $57,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,682 | $57,128 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,083 | $56,912 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,790 | $56,779 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,190 | $56,668 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,756 | $56,553 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 506 | $56,431 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 750 | $56,108 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 964 | $55,876 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 346 | $55,853 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 305 | $55,683 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 399 | $55,465 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 116 | $55,294 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 592 | $55,282 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 2,200 | $55,264 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,204 | $54,992 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 829 | $54,814 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2,000 | $54,800 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,316 | $54,183 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,500 | $53,790 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 413 | $53,781 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,979 | $53,326 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,170 | $53,130 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 201 | $53,044 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1,720 | $52,615 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 691 | $52,565 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 200 | $52,556 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 543 | $51,889 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,074 | $51,829 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 1,242 | $51,518 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62 | $51,494 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,584 | $51,052 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,336 | $50,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,250 | $50,050 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 374 | $49,989 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 251 | $49,779 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,189 | $49,778 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $49,390 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 800 | $49,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 937 | $48,874 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,543 | $48,418 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 450 | $48,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 635 | $48,260 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 474 | $48,064 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 931 | $47,956 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38 | $47,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,160 | $47,459 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,756 | $47,410 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $47,170 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 356 | $46,891 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 994 | $46,747 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 681 | $46,642 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 234 | $46,152 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,365 | $46,055 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 960 | $45,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 715 | $45,932 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 598 | $45,848 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 27,593 | $45,804 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 538 | $45,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,250 | $45,747 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 989 | $45,642 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 554 | $45,431 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 787 | $45,384 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,000 | $45,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 636 | $45,340 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 390 | $45,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 668 | $44,449 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,042 | $44,361 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 432 | $43,812 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 146 | $43,248 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,196 | $43,063 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 175 | $42,523 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 245 | $42,387 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,666 | $42,149 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,270 | $42,134 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 677 | $41,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,219 | $41,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 73 | $41,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 708 | $41,672 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 593 | $41,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,843 | $41,302 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 766 | $41,162 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,109 | $40,977 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 602 | $40,835 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,917 | $40,741 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 432 | $40,685 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 933 | $40,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 710 | $40,491 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 333 | $40,133 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,312 | $40,067 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $39,945 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,745 | $39,683 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 409 | $39,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,539 | $39,549 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 716 | $39,373 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82 | $39,370 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,936 | $39,301 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,000 | $39,282 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 205 | $38,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,640 | $38,837 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168 | $38,634 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,978 | $38,607 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,811 | $38,314 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 359 | $38,219 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,034 | $38,175 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 191 | $38,135 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 621 | $37,912 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 698 | $37,853 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 492 | $37,815 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 406 | $37,778 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 488 | $37,675 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 850 | $37,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,000 | $37,490 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,027 | $37,459 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 339 | $37,444 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 597 | $37,248 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,339 | $37,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 210 | $36,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,191 | $36,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,000 | $36,485 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 377 | $36,418 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,678 | $36,396 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 228 | $36,195 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 678 | $36,066 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 278 | $35,929 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 715 | $35,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 632 | $35,786 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 545 | $35,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 943 | $35,476 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 102 | $35,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 356 | $35,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,243 | $34,754 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,895 | $34,747 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 425 | $34,710 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 250 | $34,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 999 | $34,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 1,200 | $34,464 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 165 | $34,411 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,000 | $34,370 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 264 | $34,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 894 | $34,137 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 472 | $34,074 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 166 | $33,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,435 | $33,852 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 193 | $33,827 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,852 | $33,762 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 748 | $33,646 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62 | $33,476 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 169 | $33,427 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 547 | $33,378 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 913 | $33,017 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 397 | $33,008 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 547 | $32,946 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 420 | $32,882 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $32,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 626 | $32,784 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 650 | $32,734 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 77 | $32,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 900 | $32,315 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 799 | $32,184 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 826 | $32,182 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $31,307 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 735 | $30,951 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,230 | $30,930 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 234 | $30,780 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 208 | $30,718 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 196 | $30,672 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 530 | $30,566 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,446 | $30,189 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111 | $30,139 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 600 | $29,880 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 266 | $29,765 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 330 | $29,735 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,300 | $29,733 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 599 | $29,716 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 647 | $29,617 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,450 | $29,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,000 | $29,380 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 261 | $29,280 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 428 | $29,207 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 187 | $29,116 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 90 | $28,661 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 525 | $28,250 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 658 | $28,228 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,227 | $28,175 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 929 | $28,074 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 112 | $27,986 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 475 | $27,984 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,500 | $27,750 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 295 | $27,541 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 89 | $27,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 460 | $27,324 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,000 | $27,130 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 182 | $27,093 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216 | $27,071 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 402 | $26,943 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 228 | $26,746 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 203 | $26,735 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65 | $26,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 389 | $26,659 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,866 | $26,651 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,169 | $26,440 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 317 | $26,378 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $26,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 681 | $26,341 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 250 | $26,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 845 | $26,254 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $26,244 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 45 | $26,191 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 832 | $26,053 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 392 | $25,997 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 994 | $25,933 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 937 | $25,768 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 542 | $25,733 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,110 | $25,508 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,400 | $25,434 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 100 | $25,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 441 | $25,305 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 192 | $25,239 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 215 | $25,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 554 | $25,086 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 395 | $24,876 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38 | $24,700 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,050 | $24,543 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127 | $24,313 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 450 | $24,287 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 216 | $24,227 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 254 | $24,102 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 478 | $24,074 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175 | $24,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 355 | $23,896 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 947 | $23,782 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 611 | $23,752 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 402 | $23,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 600 | $23,322 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,085 | $23,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 741 | $23,223 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 974 | $23,113 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,000 | $23,050 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 748 | $22,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $22,914 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 650 | $22,685 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 506 | $22,315 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 308 | $22,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 500 | $22,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 231 | $22,065 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 111 | $21,981 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 853 | $21,919 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,042 | $21,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 770 | $21,722 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 450 | $21,537 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 738 | $21,522 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 549 | $21,422 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $21,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 111 | $21,165 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $21,154 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 279 | $21,094 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $21,056 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 242 | $20,978 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,000 | $20,940 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 506 | $20,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 500 | $20,834 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 800 | $20,795 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,072 | $20,657 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 279 | $20,635 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 656 | $20,634 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,758 | $20,553 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 700 | $20,534 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 524 | $20,478 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 501 | $20,448 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $20,347 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 800 | $20,344 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,000 | $20,340 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 3,515 | $20,282 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105 | $20,226 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 223 | $20,104 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 837 | $19,998 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 307 | $19,952 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 63 | $19,427 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150 | $19,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 800 | $19,328 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 800 | $19,240 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 677 | $19,213 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 850 | $19,210 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 390 | $19,161 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 173 | $19,089 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 821 | $19,080 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 73 | $19,025 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,009 | $19,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 144 | $18,937 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 208 | $18,886 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27 | $18,861 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 381 | $18,840 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $18,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 542 | $18,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 353 | $18,617 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $18,392 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 511 | $18,319 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 850 | $18,257 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,819 | $18,208 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 329 | $18,138 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,109 | $18,125 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 854 | $17,968 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $17,888 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 375 | $17,829 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $17,748 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 143 | $17,728 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 760 | $17,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-24-000004 | this filing | 2024-05-01 | acceptance time not in the bulk data set |