13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,651 holding rows worth $1,122,929,012.
- Accession
- 0000819864-24-000006
- Filer
- CIK 819864
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,651 entries on the cover page, a total value of $1,122,929,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,929,012 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,821 | $146,039 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,355 | $145,322 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,600 | $142,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,673 | $142,869 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 733 | $142,563 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,531 | $142,264 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,136 | $142,193 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,516 | $141,913 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,490 | $141,631 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,258 | $141,396 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,180 | $139,364 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,779 | $139,351 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,268 | $139,053 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,522 | $138,851 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,845 | $138,470 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,102 | $137,975 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 979 | $137,860 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 903 | $136,922 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,657 | $135,746 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,874 | $135,120 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,950 | $134,838 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,151 | $133,253 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,026 | $132,149 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,596 | $131,501 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,926 | $131,430 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 549 | $130,998 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,002 | $130,992 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 5,733 | $130,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,700 | $129,981 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,082 | $129,032 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,666 | $128,521 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,258 | $126,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,300 | $125,136 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,396 | $124,706 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,065 | $124,494 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,586 | $124,246 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,319 | $123,501 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 220 | $122,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,187 | $121,756 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 4,130 | $121,658 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 165 | $121,406 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 953 | $121,203 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 544 | $120,893 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 5,156 | $120,689 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,810 | $120,192 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 390 | $120,023 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 311 | $120,006 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 304 | $118,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,250 | $118,658 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,220 | $118,518 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,216 | $117,908 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 206 | $116,238 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,850 | $115,126 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,300 | $114,839 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,726 | $114,613 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,698 | $114,394 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,880 | $113,646 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 5,566 | $113,542 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,392 | $112,975 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 5,285 | $112,412 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,767 | $112,087 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,279 | $112,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,707 | $111,587 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,328 | $111,233 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 825 | $110,608 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,178 | $110,436 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,628 | $109,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,574 | $109,524 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,650 | $109,473 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 480 | $108,221 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 572 | $107,902 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,323 | $107,685 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,084 | $105,713 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 863 | $104,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,689 | $103,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,987 | $102,837 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,980 | $101,861 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 992 | $100,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 964 | $100,166 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 3,283 | $98,726 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,495 | $98,709 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,169 | $98,157 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,068 | $97,722 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,001 | $97,589 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 3,291 | $97,325 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,886 | $97,282 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,673 | $96,943 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,457 | $96,920 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 3,008 | $95,819 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,243 | $95,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 172 | $95,305 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 785 | $94,781 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 3,162 | $93,895 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 803 | $93,598 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 40,805 | $93,035 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 461 | $93,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 452 | $92,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,898 | $92,053 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,091 | $92,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,250 | $91,443 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,076 | $91,173 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,695 | $90,875 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61 | $90,808 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 265 | $90,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,037 | $90,114 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,891 | $89,733 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,977 | $88,817 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,024 | $88,368 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,968 | $87,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 644 | $87,719 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 82 | $87,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,292 | $87,356 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 3,713 | $87,070 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 299 | $86,659 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 655 | $86,604 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,390 | $86,279 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,615 | $85,298 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,607 | $84,978 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,482 | $84,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,300 | $83,490 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,540 | $83,406 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 265 | $83,174 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,696 | $82,607 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,149 | $82,520 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,019 | $82,438 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,335 | $82,276 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,196 | $81,962 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80 | $81,866 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,603 | $81,205 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 475 | $80,798 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 2,160 | $80,284 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 958 | $80,156 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 178 | $79,933 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 263 | $79,797 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 723 | $79,567 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,600 | $79,464 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,998 | $78,361 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 783 | $78,318 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,119 | $78,285 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,537 | $78,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,948 | $78,054 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,030 | $77,971 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,000 | $77,910 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,219 | $77,805 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,620 | $77,404 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,671 | $75,997 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,352 | $75,463 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,405 | $74,868 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 944 | $74,321 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,516 | $74,136 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,952 | $73,766 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 229 | $73,483 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,158 | $73,415 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,126 | $72,616 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 122 | $72,597 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,120 | $72,118 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,772 | $71,899 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 606 | $71,779 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,496 | $71,550 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 670 | $71,409 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 2,400 | $71,123 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,593 | $70,581 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,741 | $70,106 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 434 | $69,885 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,386 | $69,578 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 638 | $69,395 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,416 | $68,756 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 624 | $67,733 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,330 | $67,523 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 588 | $67,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,588 | $67,240 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 145 | $67,170 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 390 | $67,170 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,192 | $67,147 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,528 | $67,125 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,350 | $66,852 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,516 | $65,820 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,360 | $65,661 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,000 | $65,555 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,206 | $65,232 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 321 | $65,067 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 646 | $64,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 418 | $64,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,740 | $64,194 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 12,126 | $63,903 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,406 | $63,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,223 | $63,877 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 242 | $63,874 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 633 | $63,598 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,038 | $63,433 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 633 | $63,244 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,005 | $62,981 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,127 | $62,864 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $62,704 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 655 | $62,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,755 | $62,538 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,827 | $62,335 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 837 | $62,144 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 750 | $62,115 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,073 | $61,897 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,756 | $61,872 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,867 | $61,837 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 655 | $61,773 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 592 | $61,677 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 978 | $61,448 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 365 | $60,612 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 380 | $60,583 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,055 | $60,494 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 768 | $60,179 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 650 | $60,041 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,348 | $60,033 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 186 | $59,799 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 306 | $59,698 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,240 | $59,629 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 391 | $59,311 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $59,282 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,760 | $59,070 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 716 | $58,423 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 133 | $58,178 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 323 | $58,110 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 115 | $57,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 834 | $57,212 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,193 | $57,184 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,462 | $57,098 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,200 | $56,623 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 116 | $56,515 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 328 | $56,255 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,500 | $55,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 496 | $55,408 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 778 | $55,184 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,790 | $55,114 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 650 | $53,840 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000 | $53,600 | dollars as filed | |
| KLA CORP | 482480100 | COM | 65 | $53,593 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,194 | $53,471 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 681 | $52,444 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,559 | $52,273 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 705 | $52,231 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,989 | $52,179 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 135 | $52,117 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $51,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,250 | $51,863 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,752 | $51,645 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $51,515 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 430 | $50,794 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,875 | $50,606 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 252 | $50,475 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,216 | $50,310 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,000 | $49,820 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $49,110 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,605 | $49,043 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,438 | $48,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 937 | $48,368 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 995 | $48,343 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 599 | $48,250 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 450 | $47,790 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 1,570 | $47,728 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 179 | $47,687 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 306 | $47,577 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 624 | $47,461 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,608 | $47,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,250 | $46,888 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,566 | $46,810 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 960 | $46,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 774 | $46,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 635 | $46,317 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 899 | $46,083 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 310 | $45,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,166 | $45,774 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,600 | $45,632 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 712 | $44,877 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,340 | $44,873 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 234 | $44,736 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 545 | $44,709 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 463 | $44,595 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,027 | $44,493 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 180 | $44,402 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,227 | $44,253 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 413 | $44,008 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 539 | $43,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 668 | $43,367 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 145 | $43,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 900 | $42,830 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,983 | $42,609 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2,000 | $42,600 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 788 | $42,527 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 307 | $42,338 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 433 | $42,095 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,966 | $42,040 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 406 | $41,928 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53 | $41,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,769 | $41,828 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 213 | $41,516 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 249 | $41,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 708 | $41,354 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 773 | $41,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,843 | $41,228 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,509 | $41,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 822 | $41,125 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 303 | $41,026 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,219 | $41,019 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,000 | $40,674 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 393 | $40,475 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 553 | $39,899 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,811 | $39,832 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 28,343 | $39,680 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,936 | $39,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,556 | $39,582 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 4,120 | $39,470 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 175 | $39,428 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,333 | $39,417 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,762 | $39,389 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 390 | $39,382 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 245 | $39,117 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 621 | $39,042 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,034 | $38,940 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 425 | $38,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 707 | $38,828 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,994 | $38,806 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,315 | $38,714 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $38,616 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 169 | $38,576 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216 | $38,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,000 | $38,290 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 850 | $38,281 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 340 | $38,265 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,917 | $38,112 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 141 | $37,997 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,061 | $37,778 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 709 | $37,747 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,988 | $37,709 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 278 | $37,705 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 332 | $37,669 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 492 | $37,551 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 554 | $37,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,000 | $37,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 636 | $36,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,031 | $36,767 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 332 | $36,579 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 716 | $36,545 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 264 | $36,485 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 727 | $36,347 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 580 | $36,337 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 651 | $36,326 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 545 | $36,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 943 | $36,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 210 | $36,138 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 376 | $36,132 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 138 | $36,072 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,852 | $35,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,243 | $35,948 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 1,200 | $35,411 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 262 | $35,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 544 | $35,233 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,000 | $35,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 894 | $34,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,435 | $34,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 356 | $34,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 359 | $34,796 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 228 | $34,772 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 64 | $34,725 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 604 | $34,580 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 90 | $34,340 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 472 | $34,338 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 462 | $34,298 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168 | $34,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 553 | $33,869 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 262 | $33,777 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,189 | $33,689 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 666 | $33,327 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 870 | $33,208 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 157 | $33,196 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 900 | $33,120 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 931 | $32,612 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 650 | $32,598 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 193 | $32,576 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 428 | $32,430 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 599 | $32,238 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $32,031 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 767 | $31,946 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,632 | $31,742 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 637 | $31,697 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 547 | $31,611 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 420 | $31,391 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,917 | $31,272 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 301 | $31,186 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,594 | $31,153 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 149 | $31,056 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,137 | $31,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 626 | $30,943 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 191 | $30,634 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 159 | $30,628 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 695 | $30,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,000 | $30,522 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 157 | $30,461 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 385 | $30,288 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 528 | $30,223 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 600 | $29,856 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 267 | $29,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 430 | $29,367 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 477 | $29,321 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 944 | $29,245 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 525 | $29,237 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 236 | $29,191 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 236 | $29,184 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 208 | $29,138 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,514 | $28,990 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 698 | $28,988 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21 | $28,927 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 235 | $28,811 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,229 | $28,602 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,034 | $28,578 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 672 | $28,560 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 73 | $28,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 112 | $28,010 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,050 | $27,977 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 833 | $27,923 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,000 | $27,910 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 332 | $27,839 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 300 | $27,814 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $27,640 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 207 | $27,351 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 263 | $27,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 681 | $27,101 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 656 | $27,077 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 552 | $27,028 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 212 | $27,026 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 229 | $26,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 460 | $26,652 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 922 | $26,434 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4,379 | $26,383 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 648 | $26,328 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,184 | $26,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 845 | $26,217 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 266 | $26,153 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 203 | $25,897 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 250 | $25,808 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 542 | $25,695 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 782 | $25,611 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 565 | $25,566 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,032 | $25,480 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 601 | $25,380 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 179 | $25,251 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,110 | $25,208 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 994 | $25,188 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 838 | $25,084 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 315 | $25,071 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,347 | $25,050 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38 | $24,974 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 470 | $24,901 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127 | $24,681 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 118 | $24,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 600 | $24,339 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 741 | $24,208 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 392 | $24,116 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175 | $23,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 371 | $23,921 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 378 | $23,912 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 549 | $23,689 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 402 | $23,573 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 317 | $23,496 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,400 | $23,490 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 601 | $23,148 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 748 | $23,113 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 948 | $22,939 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92 | $22,662 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000 | $22,360 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,544 | $22,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 200 | $22,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 500 | $22,215 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 308 | $22,168 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 101 | $22,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $22,080 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,213 | $22,053 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 219 | $22,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 111 | $21,918 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 524 | $21,903 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 126 | $21,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 770 | $21,652 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 650 | $21,639 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 800 | $21,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 500 | $21,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 554 | $21,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 491 | $21,357 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 81 | $21,351 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,666 | $21,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 700 | $21,322 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,042 | $21,226 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $21,204 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,300 | $21,087 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,758 | $21,011 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 800 | $20,839 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,000 | $20,750 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 284 | $20,729 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 217 | $20,728 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105 | $20,180 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 599 | $19,985 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 845 | $19,885 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 844 | $19,882 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 448 | $19,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-24-000006 | this filing | 2024-08-06 | acceptance time not in the bulk data set |