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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $19,540 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 174 | $19,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 800 | $19,236 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 850 | $19,193 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 800 | $19,176 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 381 | $19,149 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 677 | $19,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 354 | $18,979 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 144 | $18,976 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 502 | $18,959 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,819 | $18,790 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $18,748 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 63 | $18,651 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $18,588 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 850 | $18,471 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,129 | $18,458 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 208 | $18,215 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 630 | $18,163 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,501 | $18,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 291 | $18,025 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 769 | $17,880 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 361 | $17,675 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 352 | $17,661 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,368 | $17,618 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 811 | $17,608 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $17,296 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,017 | $17,252 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 273 | $17,229 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 130 | $17,200 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 850 | $17,179 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 854 | $17,114 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 372 | $17,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,479 | $17,082 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 257 | $17,068 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 123 | $17,029 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 150 | $17,007 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 128 | $16,906 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 515 | $16,853 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $16,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 481 | $16,720 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 486 | $16,698 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 400 | $16,630 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 211 | $16,165 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 406 | $16,124 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $16,043 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 165 | $15,942 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 124 | $15,608 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $15,505 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,000 | $15,300 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $15,177 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 490 | $15,156 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 545 | $15,054 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 705 | $14,925 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 115 | $14,791 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,363 | $14,769 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 344 | $14,724 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $14,712 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,696 | $14,710 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 982 | $14,691 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 302 | $14,593 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,970 | $14,479 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 387 | $14,462 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,550 | $14,413 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 46 | $14,367 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 133 | $14,321 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 852 | $14,114 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $14,093 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $13,969 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 150 | $13,940 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,004 | $13,905 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 500 | $13,860 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,225 | $13,683 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 422 | $13,681 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,000 | $13,600 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,717 | $13,461 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 505 | $13,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 500 | $13,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 172 | $13,189 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 386 | $13,147 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 161 | $13,143 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,074 | $13,135 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32 | $13,068 | dollars as filed | |
| ALICO INC | 016230104 | COM | 500 | $12,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 133 | $12,890 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 178 | $12,827 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $12,792 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,031 | $12,661 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 250 | $12,625 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $12,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 272 | $12,528 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 221 | $12,517 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 298 | $12,505 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 255 | $12,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 130 | $12,419 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 121 | $12,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 324 | $12,301 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80 | $12,164 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 424 | $12,143 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 527 | $12,109 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 360 | $12,042 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 301 | $12,030 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 533 | $12,019 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 218 | $12,010 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 405 | $11,915 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 302 | $11,880 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 461 | $11,846 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 477 | $11,822 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 300 | $11,808 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $11,800 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 342 | $11,800 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 412 | $11,747 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 167 | $11,722 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 144 | $11,701 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 104 | $11,586 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $11,570 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 103 | $11,568 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 146 | $11,488 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 292 | $11,446 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 108 | $11,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36 | $11,296 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 173 | $11,267 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 62 | $11,264 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,700 | $11,254 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $11,235 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 286 | $11,224 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,154 | $11,217 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 26 | $11,183 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 434 | $11,173 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 415 | $11,143 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 538 | $11,128 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 115 | $11,121 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 391 | $11,100 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 803 | $11,044 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $11,030 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 736 | $11,021 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 897 | $11,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 110 | $10,976 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 226 | $10,966 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $10,964 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46 | $10,948 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74 | $10,916 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 124 | $10,882 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 117 | $10,862 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,044 | $10,847 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $10,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 301 | $10,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 157 | $10,776 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $10,667 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39 | $10,663 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 141 | $10,596 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 124 | $10,554 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 125 | $10,519 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 123 | $10,383 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 435 | $10,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 256 | $10,324 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 278 | $10,324 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 149 | $10,214 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 107 | $10,183 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49 | $10,020 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 235 | $9,976 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 116 | $9,960 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,777 | $9,942 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 705 | $9,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 178 | $9,831 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 226 | $9,802 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 219 | $9,767 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228 | $9,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 400 | $9,570 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 312 | $9,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 300 | $9,424 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $9,368 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170 | $9,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,172 | $9,341 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $9,278 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 195 | $9,202 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 88 | $9,097 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67 | $9,051 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 251 | $9,051 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150 | $9,039 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 168 | $9,025 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 229 | $9,009 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 157 | $8,988 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 454 | $8,976 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 91 | $8,969 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 646 | $8,850 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82 | $8,835 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 97 | $8,827 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118 | $8,797 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40 | $8,782 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 151 | $8,690 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 110 | $8,666 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 375 | $8,606 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,550 | $8,603 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 236 | $8,562 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 300 | $8,520 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000 | $8,490 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 255 | $8,448 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 386 | $8,423 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 261 | $8,389 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 600 | $8,388 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 225 | $8,372 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 378 | $8,369 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $8,349 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 59 | $8,308 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 127 | $8,306 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64 | $8,296 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 140 | $8,257 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48 | $8,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 828 | $8,239 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 151 | $8,190 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66 | $8,158 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 76 | $8,067 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $8,065 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 666 | $8,059 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $8,048 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 970 | $8,015 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $7,962 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45 | $7,960 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 67 | $7,956 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 139 | $7,895 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 300 | $7,887 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 477 | $7,865 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120 | $7,807 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 97 | $7,764 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75 | $7,665 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 642 | $7,659 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 192 | $7,647 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 134 | $7,631 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 210 | $7,567 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 232 | $7,517 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $7,516 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 190 | $7,497 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 88 | $7,461 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 200 | $7,460 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 559 | $7,446 | dollars as filed | |
| KBHOME | 48666K109 | COM | 106 | $7,439 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 533 | $7,387 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $7,359 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39 | $7,336 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104 | $7,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 154 | $7,313 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $7,307 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 256 | $7,275 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $7,274 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $7,274 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 200 | $7,260 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $7,253 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 122 | $7,178 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 184 | $7,084 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 76 | $7,046 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,988 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $6,953 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 179 | $6,945 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 83 | $6,923 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 107 | $6,922 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 41 | $6,919 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 92 | $6,916 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 115 | $6,892 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 213 | $6,863 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 564 | $6,822 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $6,756 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 40 | $6,743 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 216 | $6,658 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,315 | $6,628 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,046 | $6,558 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 151 | $6,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 200 | $6,512 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 226 | $6,511 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $6,488 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66 | $6,466 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83 | $6,443 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 885 | $6,345 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $6,340 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $6,324 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30 | $6,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 150 | $6,231 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 97 | $6,227 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 78 | $6,184 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $6,180 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85 | $6,083 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $6,060 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 93 | $6,052 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 233 | $6,016 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,050 | $6,007 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 227 | $5,984 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 156 | $5,978 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 144 | $5,927 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,898 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 129 | $5,842 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 105 | $5,822 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 284 | $5,788 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50 | $5,729 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $5,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 132 | $5,688 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 156 | $5,688 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 154 | $5,644 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76 | $5,624 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 83 | $5,573 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37 | $5,566 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 112 | $5,555 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 250 | $5,555 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35 | $5,439 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 513 | $5,425 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105 | $5,348 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 101 | $5,336 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $5,324 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 168 | $5,218 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40 | $5,137 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $5,131 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 210 | $5,126 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100 | $5,124 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 118 | $5,077 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39 | $5,038 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 35 | $4,975 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 77 | $4,913 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,886 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 127 | $4,849 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $4,829 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 59 | $4,825 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $4,810 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 449 | $4,804 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50 | $4,761 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101 | $4,758 | dollars as filed | |
| CORNING INC | 219350105 | COM | 121 | $4,692 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49 | $4,679 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29 | $4,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $4,639 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,055 | $4,624 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 148 | $4,610 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 123 | $4,566 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,800 | $4,560 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75 | $4,555 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45 | $4,509 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60 | $4,499 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $4,494 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 115 | $4,494 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 400 | $4,492 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,395 | $4,491 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $4,476 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,471 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 122 | $4,466 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 67 | $4,461 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 248 | $4,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 139 | $4,412 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,404 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22 | $4,382 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140 | $4,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 106 | $4,332 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 187 | $4,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 155 | $4,276 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 41 | $4,244 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $4,214 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 113 | $4,190 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 81 | $4,184 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,230 | $4,170 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 250 | $4,170 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52 | $4,154 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38 | $4,133 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53 | $4,133 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 92 | $4,109 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 96 | $4,098 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39 | $4,097 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 163 | $4,093 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,270 | $4,064 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $4,062 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 147 | $4,059 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31 | $4,055 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37 | $4,025 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79 | $4,021 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 130 | $4,012 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 161 | $4,006 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 82 | $3,979 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 950 | $3,952 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35 | $3,949 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 137 | $3,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 95 | $3,901 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,880 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 235 | $3,868 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $3,849 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 285 | $3,833 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,833 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $3,744 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,600 | $3,728 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 65 | $3,693 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 95 | $3,658 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 130 | $3,622 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200 | $3,612 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74 | $3,602 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 106 | $3,573 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $3,555 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $3,550 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $3,547 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58 | $3,544 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 140 | $3,518 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 250 | $3,468 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $3,461 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 96 | $3,445 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 265 | $3,429 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 120 | $3,420 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,000 | $3,330 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 142 | $3,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 125 | $3,298 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $3,294 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 36 | $3,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 190 | $3,287 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 209 | $3,267 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 112 | $3,265 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $3,233 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 100 | $3,231 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 75 | $3,222 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 118 | $3,211 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $3,197 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $3,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 45 | $3,155 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,140 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,201 | $3,135 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $3,125 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 64 | $3,084 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $3,078 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 150 | $3,050 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,038 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 128 | $3,022 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $3,021 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27 | $3,005 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43 | $2,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 85 | $2,997 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110 | $2,994 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $2,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 68 | $2,951 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34 | $2,895 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 124 | $2,885 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34 | $2,876 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25 | $2,868 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48 | $2,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 64 | $2,794 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 96 | $2,774 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 100 | $2,764 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,753 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37 | $2,714 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 85 | $2,685 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 100 | $2,669 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167 | $2,660 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 54 | $2,660 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 298 | $2,643 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24 | $2,619 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 19 | $2,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 104 | $2,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 145 | $2,606 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,577 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15 | $2,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122 | $2,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 150 | $2,567 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 241 | $2,563 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,100 | $2,563 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96 | $2,559 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $2,532 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42 | $2,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47 | $2,515 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 46 | $2,514 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25 | $2,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 54 | $2,354 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 50 | $2,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 222 | $2,318 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13 | $2,303 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $2,271 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 80 | $2,227 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000 | $2,186 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42 | $2,166 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $2,163 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72 | $2,072 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 109 | $2,057 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26 | $2,056 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 81 | $2,056 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $2,055 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 97 | $2,029 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $2,017 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26 | $1,994 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $1,989 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35 | $1,971 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 33 | $1,958 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $1,936 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 375 | $1,928 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $1,926 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35 | $1,880 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 152 | $1,877 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,870 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $1,869 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 55 | $1,866 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 100 | $1,851 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 200 | $1,840 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44 | $1,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 64 | $1,838 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100 | $1,785 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 38 | $1,784 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115 | $1,771 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 100 | $1,765 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $1,762 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 88 | $1,750 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 73 | $1,739 | 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 |