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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287713 | US TELECOM ETF | 805 | $17,701 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 127 | $17,660 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 630 | $17,615 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $17,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,479 | $17,571 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 372 | $17,440 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 256 | $17,396 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 425 | $17,302 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 236 | $17,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 481 | $17,061 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 140 | $16,979 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 250 | $16,825 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 486 | $16,741 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 850 | $16,711 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $16,660 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 130 | $16,652 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,363 | $16,612 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90 | $16,461 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 403 | $16,374 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 982 | $16,291 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,200 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 400 | $16,188 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300 | $16,128 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 296 | $16,105 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,829 | $15,967 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 211 | $15,909 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 124 | $15,852 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 273 | $15,849 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $15,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 157 | $15,586 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 160 | $15,481 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 164 | $15,458 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 754 | $15,457 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $15,442 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 165 | $15,376 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 545 | $15,260 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,937 | $15,049 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 498 | $14,926 | dollars as filed | |
| ALICO INC | 016230104 | COM | 500 | $14,640 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 825 | $14,627 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 46 | $14,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 415 | $14,587 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 302 | $14,550 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $14,527 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 507 | $14,526 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,696 | $14,488 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,000 | $14,460 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 432 | $14,355 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 84 | $14,214 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 899 | $14,186 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 258 | $14,115 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 114 | $13,984 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 122 | $13,962 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32 | $13,950 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 690 | $13,869 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $13,690 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,717 | $13,667 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 116 | $13,611 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 172 | $13,546 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 136 | $13,498 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 95 | $13,351 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 422 | $13,314 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 505 | $13,221 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 124 | $13,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 244 | $13,213 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 386 | $13,202 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000 | $13,200 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 123 | $13,151 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 200 | $13,066 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,032 | $12,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 500 | $12,755 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $12,712 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38 | $12,681 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 725 | $12,680 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 170 | $12,680 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 424 | $12,631 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 255 | $12,625 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 145 | $12,528 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,550 | $12,524 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $12,520 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 646 | $12,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 323 | $12,412 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 300 | $12,309 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $12,279 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,550 | $12,248 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107 | $12,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 272 | $12,090 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48 | $12,011 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 136 | $11,991 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75 | $11,987 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 342 | $11,985 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 461 | $11,874 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 811 | $11,824 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 62 | $11,714 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 143 | $11,660 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000 | $11,640 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 63 | $11,637 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 302 | $11,606 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80 | $11,547 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,350 | $11,524 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $11,516 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 897 | $11,464 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $11,436 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76 | $11,316 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74 | $11,295 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,700 | $11,288 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $11,188 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 124 | $11,150 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 173 | $11,141 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 117 | $11,138 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 116 | $11,128 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 203 | $11,124 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32 | $11,092 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 282 | $11,044 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 226 | $10,984 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 80 | $10,970 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 640 | $10,931 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 117 | $10,899 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 108 | $10,877 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 188 | $10,874 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 795 | $10,841 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 88 | $10,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 104 | $10,783 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39 | $10,770 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 331 | $10,761 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $10,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,105 | $10,633 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46 | $10,621 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 122 | $10,430 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 435 | $10,392 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39 | $10,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 214 | $10,319 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $10,271 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $10,227 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 273 | $10,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 178 | $10,039 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170 | $9,991 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 531 | $9,977 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 312 | $9,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 110 | $9,952 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 259 | $9,889 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 83 | $9,873 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39 | $9,863 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 26 | $9,850 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50 | $9,802 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,777 | $9,775 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 125 | $9,771 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $9,761 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $9,756 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 261 | $9,733 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 705 | $9,715 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 285 | $9,692 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 232 | $9,649 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 251 | $9,648 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 140 | $9,621 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 151 | $9,619 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 775 | $9,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 400 | $9,586 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 91 | $9,499 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150 | $9,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 300 | $9,386 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 219 | $9,373 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228 | $9,366 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64 | $9,313 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109 | $9,312 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 76 | $9,274 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118 | $9,213 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 254 | $9,139 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 246 | $9,105 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 254 | $9,093 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 235 | $9,043 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 454 | $9,005 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 210 | $8,981 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75 | $8,972 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 103 | $8,972 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 120 | $8,893 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $8,863 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 254 | $8,857 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,038 | $8,816 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 110 | $8,790 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45 | $8,780 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,167 | $8,755 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 128 | $8,732 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $8,668 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 236 | $8,635 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 300 | $8,631 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 666 | $8,551 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 600 | $8,538 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 387 | $8,529 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 42 | $8,505 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 59 | $8,490 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66 | $8,476 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,233 | $8,471 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 378 | $8,448 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 146 | $8,446 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 195 | $8,408 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 282 | $8,364 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 300 | $8,336 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 97 | $8,330 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 273 | $8,327 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 345 | $8,304 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 225 | $8,303 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104 | $8,263 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 290 | $8,262 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $8,026 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 189 | $8,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 812 | $7,998 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 192 | $7,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 429 | $7,954 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 107 | $7,870 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 557 | $7,783 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $7,761 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48 | $7,757 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $7,747 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 642 | $7,640 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 210 | $7,621 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $7,569 | dollars as filed | |
| KBHOME | 48666K109 | COM | 106 | $7,513 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 115 | $7,495 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42 | $7,479 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 97 | $7,450 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 184 | $7,410 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 150 | $7,367 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 121 | $7,344 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 266 | $7,323 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 160 | $7,309 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 78 | $7,290 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $7,263 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40 | $7,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 75 | $7,241 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 251 | $7,223 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 328 | $7,206 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 381 | $7,168 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 83 | $7,126 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,315 | $7,075 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 400 | $7,064 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 594 | $6,991 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 203 | $6,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 154 | $6,967 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 378 | $6,883 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,270 | $6,845 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $6,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $6,727 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 92 | $6,667 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,656 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,046 | $6,632 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 468 | $6,626 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66 | $6,615 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 116 | $6,605 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 885 | $6,602 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 100 | $6,582 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 151 | $6,553 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 92 | $6,494 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $6,449 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 112 | $6,425 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 97 | $6,395 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $6,361 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85 | $6,348 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 140 | $6,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 150 | $6,293 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $6,266 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 168 | $6,266 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $6,263 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81 | $6,259 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 226 | $6,251 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 40 | $6,233 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 227 | $6,215 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 262 | $6,089 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 233 | $6,057 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 219 | $5,988 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 155 | $5,970 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 137 | $5,946 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 138 | $5,886 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 41 | $5,885 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76 | $5,876 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55 | $5,859 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 513 | $5,682 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83 | $5,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 190 | $5,611 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 250 | $5,605 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $5,542 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56 | $5,468 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 83 | $5,458 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 92 | $5,454 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 101 | $5,449 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 122 | $5,438 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 41 | $5,389 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $5,376 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,375 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37 | $5,374 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 105 | $5,373 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 297 | $5,361 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 127 | $5,317 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $5,316 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39 | $5,305 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79 | $5,300 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 59 | $5,278 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $5,232 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40 | $5,229 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 133 | $5,207 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 130 | $5,194 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35 | $5,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 210 | $5,144 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100 | $5,128 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 133 | $5,127 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37 | $5,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 132 | $5,094 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52 | $5,092 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 127 | $5,030 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 892 | $4,968 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 96 | $4,950 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,932 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,919 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $4,913 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,800 | $4,788 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22 | $4,770 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 100 | $4,756 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60 | $4,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $4,710 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125 | $4,650 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75 | $4,603 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 116 | $4,601 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50 | $4,600 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 186 | $4,598 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 91 | $4,595 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 152 | $4,547 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53 | $4,544 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,055 | $4,542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 139 | $4,515 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $4,496 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,390 | $4,476 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 115 | $4,472 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140 | $4,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 106 | $4,412 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135 | $4,405 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $4,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 155 | $4,352 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49 | $4,345 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $4,320 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 55 | $4,318 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60 | $4,314 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 67 | $4,308 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 290 | $4,304 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45 | $4,284 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 950 | $4,275 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 340 | $4,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 369 | $4,199 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 102 | $4,193 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,186 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39 | $4,175 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 83 | $4,174 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $4,170 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50 | $4,165 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38 | $4,133 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 127 | $4,122 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $4,120 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,078 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 95 | $4,069 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31 | $4,064 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 94 | $4,051 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $4,013 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 300 | $3,996 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 113 | $3,993 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 137 | $3,988 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23 | $3,962 | dollars as filed | |
| CORNING INC | 219350105 | COM | 120 | $3,952 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34 | $3,944 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 130 | $3,943 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 75 | $3,920 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 102 | $3,920 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38 | $3,875 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 41 | $3,873 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 106 | $3,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 95 | $3,790 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 265 | $3,758 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $3,726 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,695 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $3,644 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53 | $3,591 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 140 | $3,590 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 29 | $3,571 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 109 | $3,562 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 120 | $3,556 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $3,549 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 91 | $3,544 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,538 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 106 | $3,486 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 155 | $3,446 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 250 | $3,440 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 106 | $3,437 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $3,432 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,201 | $3,423 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 96 | $3,419 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 111 | $3,413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 100 | $3,406 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 45 | $3,381 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31 | $3,364 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 142 | $3,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 190 | $3,361 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57 | $3,355 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 273 | $3,355 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 112 | $3,353 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 199 | $3,349 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $3,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 125 | $3,319 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 209 | $3,298 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 75 | $3,297 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $3,229 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,217 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $3,182 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37 | $3,140 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48 | $3,138 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13 | $3,088 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 152 | $3,084 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,230 | $3,075 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26 | $3,059 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 90 | $3,012 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42 | $3,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 700 | $2,982 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27 | $2,975 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 150 | $2,966 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 85 | $2,960 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 100 | $2,955 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34 | $2,946 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25 | $2,921 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 62 | $2,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 68 | $2,918 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $2,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $2,898 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 241 | $2,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 64 | $2,829 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 100 | $2,808 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $2,788 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,751 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38 | $2,730 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 52 | $2,709 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 19 | $2,703 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 248 | $2,661 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 288 | $2,658 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 298 | $2,652 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 54 | $2,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 104 | $2,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 145 | $2,629 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96 | $2,626 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,610 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16 | $2,589 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 75 | $2,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122 | $2,580 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 46 | $2,579 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $2,574 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 375 | $2,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47 | $2,522 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 120 | $2,498 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,011 | $2,497 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,492 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105 | $2,488 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 73 | $2,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 54 | $2,441 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 115 | $2,429 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42 | $2,420 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 149 | $2,397 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24 | $2,362 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22 | $2,350 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $2,338 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167 | $2,325 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72 | $2,322 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 191 | $2,321 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15 | $2,317 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,000 | $2,300 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $2,290 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 100 | $2,251 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25 | $2,233 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $2,185 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $2,183 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 33 | $2,181 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,500 | $2,175 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 108 | $2,164 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42 | $2,156 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 100 | $2,121 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26 | $2,111 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 222 | $2,109 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,065 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $2,013 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26 | $1,993 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $1,950 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35 | $1,948 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,906 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 100 | $1,893 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $1,884 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $1,880 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 100 | $1,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 64 | $1,863 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 107 | $1,862 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 200 | $1,862 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 100 | $1,858 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35 | $1,847 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,837 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 51 | $1,832 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 226 | $1,828 | 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 |