13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 1,688 holding rows worth $1,186,240,518.
- Accession
- 0000819864-24-000008
- Filer
- CIK 819864
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,688 entries on the cover page, a total value of $1,186,240,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,240,548 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 1,552 | $160,949 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 809 | $160,677 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 3,280 | $160,301 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,080 | $160,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,433 | $159,721 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,208 | $159,206 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 5,900 | $158,721 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,621 | $157,918 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,152 | $157,628 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,431 | $157,530 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,168 | $153,559 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,302 | $152,415 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,459 | $152,239 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,744 | $151,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 4,901 | $148,508 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,004 | $147,637 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,365 | $147,316 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,316 | $146,899 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,838 | $146,219 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,849 | $143,985 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,843 | $143,495 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,589 | $140,416 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,194 | $140,044 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,269 | $139,805 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,018 | $139,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,332 | $139,400 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 993 | $139,353 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 944 | $138,859 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 4,139 | $136,339 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,657 | $135,613 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 838 | $135,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,786 | $134,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,700 | $133,348 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,173 | $133,204 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 314 | $132,939 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,586 | $132,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,375 | $132,464 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,300 | $131,790 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,910 | $129,930 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,695 | $129,924 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,373 | $129,614 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 332 | $129,188 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,017 | $128,966 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,035 | $128,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 3,286 | $128,581 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,704 | $126,675 | dollars as filed | |
| Boeing Company | 097023105 | COM | 828 | $125,889 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,880 | $124,660 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,055 | $123,382 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,477 | $123,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,250 | $123,045 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,792 | $122,934 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,570 | $121,754 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 981 | $121,163 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,221 | $120,650 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,665 | $119,947 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 63,785 | $119,916 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 480 | $119,731 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,555 | $119,154 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,240 | $119,008 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 5,342 | $118,913 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61 | $118,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,072 | $118,342 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,608 | $116,749 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,829 | $116,291 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,167 | $115,811 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,473 | $114,881 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 317 | $114,499 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 220 | $113,912 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 5,651 | $113,746 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 803 | $113,729 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,881 | $112,345 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,252 | $110,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 965 | $110,532 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 198 | $110,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,800 | $109,900 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 572 | $109,835 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 813 | $109,818 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,039 | $109,478 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,625 | $109,086 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,706 | $108,224 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,648 | $107,384 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 461 | $107,298 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 675 | $107,244 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,522 | $106,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 4,571 | $106,805 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,139 | $106,247 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 595 | $106,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,421 | $104,145 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 785 | $103,816 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 3,230 | $102,601 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 3,238 | $101,808 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,450 | $101,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,818 | $100,973 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,752 | $100,429 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,871 | $100,355 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,368 | $99,934 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,205 | $99,569 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 4,041 | $98,971 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,770 | $98,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,050 | $96,940 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,485 | $96,798 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 579 | $96,551 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,052 | $96,046 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,885 | $95,723 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,076 | $95,602 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,509 | $95,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,250 | $94,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 442 | $93,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,949 | $93,513 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,021 | $93,337 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 229 | $93,100 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 263 | $92,965 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,800 | $92,214 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,475 | $92,047 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,000 | $91,840 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,998 | $91,434 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,511 | $91,353 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,113 | $91,305 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,335 | $90,364 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 869 | $90,198 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 958 | $89,541 | dollars as filed | |
| American Express Company | 025816109 | COM | 329 | $89,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,063 | $89,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,948 | $89,041 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 475 | $88,740 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 330 | $88,489 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,526 | $88,177 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 771 | $87,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 628 | $87,045 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,073 | $86,617 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,207 | $86,436 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,068 | $85,750 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 169 | $85,642 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 723 | $85,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,300 | $84,916 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,261 | $84,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 3,686 | $84,336 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,164 | $83,797 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 771 | $83,268 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,126 | $81,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,030 | $81,679 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,952 | $81,437 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,620 | $80,994 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,294 | $80,955 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 944 | $80,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129 | $79,855 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98 | $79,730 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,952 | $79,629 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,141 | $79,551 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 357 | $78,611 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,496 | $78,334 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,150 | $78,282 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,382 | $78,236 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,898 | $78,235 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 3,265 | $78,108 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,659 | $77,297 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 896 | $77,234 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 434 | $77,084 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,741 | $76,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 2,900 | $76,608 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 720 | $76,320 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,506 | $76,204 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 917 | $75,409 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 335 | $73,929 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,487 | $73,904 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 289 | $73,689 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,472 | $73,669 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 9,700 | $73,623 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 883 | $73,419 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,472 | $73,383 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 2,400 | $72,875 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 141 | $72,843 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,375 | $72,284 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,135 | $71,849 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 412 | $71,758 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,093 | $71,672 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $71,624 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 559 | $71,521 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,000 | $71,510 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 145 | $71,323 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 422 | $71,308 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 134 | $70,560 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,600 | $70,290 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 635 | $69,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,591 | $69,681 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,827 | $69,233 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,149 | $68,992 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,006 | $68,702 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,547 | $68,652 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,360 | $68,626 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,308 | $68,539 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 740 | $67,546 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,350 | $67,419 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 380 | $67,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,223 | $67,363 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,038 | $67,078 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 666 | $66,933 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80 | $66,719 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,335 | $66,612 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,136 | $66,490 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,660 | $66,466 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,496 | $66,459 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,241 | $66,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 1,669 | $66,006 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,071 | $65,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,740 | $65,858 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,415 | $65,326 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,603 | $65,104 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,193 | $64,952 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,959 | $64,674 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 550 | $64,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 376 | $64,646 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 366 | $64,612 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 782 | $64,386 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 641 | $64,264 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 12,229 | $64,080 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,096 | $63,294 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $63,001 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 655 | $62,815 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 501 | $62,221 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 750 | $61,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,542 | $61,654 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 2,011 | $61,547 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 834 | $60,715 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 104 | $60,707 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 135 | $60,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 360 | $60,696 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 306 | $60,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,625 | $60,395 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,177 | $60,180 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 715 | $59,807 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,214 | $59,559 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,203 | $59,542 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 826 | $59,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 496 | $58,752 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 116 | $58,741 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,997 | $58,428 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,194 | $58,089 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,500 | $58,035 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,438 | $57,587 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 300 | $57,231 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,576 | $56,907 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,760 | $56,814 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,066 | $56,660 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 306 | $56,564 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 450 | $55,877 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,245 | $55,766 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 705 | $55,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,258 | $55,501 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,653 | $55,467 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,959 | $55,466 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,605 | $55,444 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 173 | $55,123 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $54,819 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $54,783 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 960 | $54,778 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 467 | $54,763 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,790 | $54,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,250 | $54,213 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,000 | $54,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 2,179 | $54,035 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $54,012 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 469 | $53,987 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,393 | $53,920 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 602 | $53,635 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 374 | $53,629 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 650 | $52,579 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,804 | $52,035 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 164 | $51,293 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,608 | $51,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 898 | $50,836 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,566 | $50,651 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 180 | $50,648 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 53 | $50,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 635 | $50,457 | dollars as filed | |
| KLA CORP | 482480100 | COM | 65 | $50,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 937 | $50,130 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 995 | $49,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,171 | $48,803 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $48,720 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 506 | $48,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,250 | $47,888 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,600 | $47,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,851 | $47,145 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,472 | $46,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 666 | $46,980 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,344 | $46,973 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,190 | $46,648 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 791 | $46,492 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 245 | $46,464 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 446 | $46,401 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000 | $46,400 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 890 | $46,388 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,998 | $46,384 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 266 | $45,923 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,523 | $45,922 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 199 | $45,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 633 | $45,684 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,243 | $45,485 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 801 | $45,463 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,936 | $45,457 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 434 | $45,265 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,258 | $45,241 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 4,120 | $45,114 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 993 | $44,514 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 406 | $44,469 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 528 | $44,099 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,850 | $44,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 641 | $44,013 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 436 | $43,944 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 671 | $43,823 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 127 | $43,759 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,762 | $43,564 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 289 | $43,341 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,098 | $43,332 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 340 | $43,179 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,333 | $43,016 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 716 | $42,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 720 | $42,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 900 | $42,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,780 | $42,799 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 738 | $42,524 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 663 | $42,518 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,811 | $42,390 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,318 | $42,376 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 545 | $42,297 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,000 | $42,123 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,531 | $42,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,843 | $41,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 1,600 | $41,807 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 268 | $41,714 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 860 | $41,343 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 621 | $41,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,572 | $41,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 712 | $41,281 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 174 | $41,233 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 772 | $41,101 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 141 | $41,048 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,774 | $41,016 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,000 | $40,880 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 330 | $40,795 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 382 | $40,552 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 235 | $40,352 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,167 | $40,306 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 554 | $40,225 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 376 | $40,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 866 | $39,620 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 169 | $39,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,135 | $39,464 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300 | $39,456 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 175 | $39,389 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 850 | $39,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 1,163 | $39,240 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,627 | $39,211 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 263 | $38,923 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 393 | $38,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 210 | $38,728 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,139 | $38,704 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,947 | $38,684 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 611 | $38,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 555 | $38,275 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 185 | $38,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,000 | $38,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,031 | $37,879 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 575 | $37,829 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 149 | $37,748 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 381 | $37,631 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 264 | $37,562 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 278 | $37,538 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,852 | $37,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,243 | $37,153 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 472 | $37,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 943 | $36,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 356 | $36,761 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 773 | $36,742 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 557 | $36,720 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 1,200 | $36,528 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 237 | $36,293 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 143 | $36,288 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 698 | $36,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,435 | $35,932 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 279 | $35,842 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 709 | $35,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 894 | $35,805 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 820 | $35,516 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 816 | $35,322 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,040 | $35,208 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 157 | $35,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 842 | $34,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 687 | $34,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 1,609 | $34,730 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 286 | $34,671 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 681 | $34,581 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 411 | $34,442 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 547 | $34,100 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 303 | $34,097 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,317 | $34,097 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 73 | $33,987 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 236 | $33,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 626 | $33,930 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 90 | $33,814 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 900 | $33,772 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 599 | $33,694 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 159 | $33,624 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 509 | $33,589 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 250 | $33,225 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 235 | $32,750 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 542 | $32,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 430 | $32,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 665 | $32,071 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 832 | $32,057 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,340 | $31,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,000 | $31,581 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 301 | $31,499 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 581 | $31,437 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 208 | $31,281 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,600 | $31,236 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 112 | $31,178 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,486 | $31,166 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 478 | $31,062 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $31,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,348 | $30,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 458 | $30,708 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 672 | $30,677 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 605 | $30,530 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,012 | $30,381 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216 | $30,218 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 600 | $29,880 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 304 | $29,728 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 266 | $29,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 460 | $29,373 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 994 | $29,303 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 306 | $29,177 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $29,078 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 470 | $28,905 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 139 | $28,899 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 871 | $28,774 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 415 | $28,670 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 922 | $28,600 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 98 | $28,392 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 359 | $28,379 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 395 | $28,231 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,219 | $28,198 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175 | $28,112 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 885 | $28,111 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,000 | $28,040 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 477 | $28,033 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 212 | $27,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 748 | $27,930 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 944 | $27,772 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 86 | $27,280 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 317 | $27,199 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 648 | $27,190 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,110 | $27,140 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 157 | $26,975 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 549 | $26,819 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 83 | $26,513 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 748 | $26,494 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,527 | $26,411 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,666 | $26,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 845 | $26,279 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 723 | $26,151 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150 | $26,117 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 215 | $26,015 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 223 | $25,851 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 900 | $25,785 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 333 | $25,737 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 148 | $25,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 600 | $25,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 375 | $25,620 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,035 | $25,556 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 392 | $25,527 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127 | $25,507 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 164 | $25,491 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 402 | $25,326 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $25,324 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 178 | $25,283 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 313 | $25,134 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 203 | $24,861 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 607 | $24,815 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,000 | $24,770 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 689 | $24,714 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 126 | $24,618 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90 | $24,393 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 502 | $24,249 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 650 | $24,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $23,739 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100 | $23,728 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $23,726 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 843 | $23,694 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 83 | $23,678 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,032 | $23,664 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 350 | $23,577 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $22,972 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 308 | $22,746 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 524 | $22,731 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 284 | $22,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 770 | $22,643 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 464 | $22,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-24-000008 | this filing | 2024-10-28 | acceptance time not in the bulk data set |