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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 500 | $22,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 492 | $22,483 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 328 | $22,399 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,003 | $22,343 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 187 | $22,167 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 315 | $22,025 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 274 | $22,022 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $21,898 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 800 | $21,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 500 | $21,840 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 133 | $21,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 111 | $21,235 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $21,096 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 364 | $21,059 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $21,058 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,619 | $21,050 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 835 | $20,968 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 483 | $20,914 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2,000 | $20,700 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 203 | $20,635 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 814 | $20,574 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 852 | $20,516 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $20,430 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 859 | $20,393 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 800 | $20,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 355 | $20,268 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 856 | $20,184 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 772 | $20,142 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 605 | $20,121 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,819 | $20,009 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $19,980 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,611 | $19,944 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 854 | $19,924 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 208 | $19,912 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $19,896 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 850 | $19,799 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 630 | $19,769 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 448 | $19,737 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $19,624 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 228 | $19,614 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 756 | $19,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 732 | $19,582 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,501 | $19,303 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 129 | $19,276 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 800 | $19,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 800 | $19,085 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 174 | $18,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 200 | $18,747 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,263 | $18,670 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 238 | $18,631 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 114 | $18,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 291 | $18,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 482 | $18,388 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 390 | $18,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,479 | $18,266 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 259 | $18,264 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,000 | $18,160 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 779 | $18,138 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 521 | $17,971 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,026 | $17,968 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 486 | $17,889 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 128 | $17,869 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 355 | $17,868 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 502 | $17,726 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,097 | $17,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 400 | $17,436 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 866 | $17,415 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,228 | $17,318 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 400 | $16,980 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $16,925 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 505 | $16,923 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 945 | $16,838 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 115 | $16,758 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 262 | $16,643 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 161 | $16,620 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $16,572 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35 | $16,454 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,077 | $16,049 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 223 | $16,025 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 419 | $15,811 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $15,717 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 46 | $15,662 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,154 | $15,544 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $15,485 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 221 | $15,384 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 500 | $15,251 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 124 | $15,243 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $14,992 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 302 | $14,919 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $14,882 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 500 | $14,795 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 323 | $14,755 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $14,700 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 409 | $14,572 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,008 | $14,561 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 174 | $14,502 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 705 | $14,495 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,363 | $14,485 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 705 | $14,424 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $14,310 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,225 | $14,308 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 153 | $14,219 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 108 | $14,165 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 424 | $14,123 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,717 | $13,994 | dollars as filed | |
| ALICO INC | 016230104 | COM | 500 | $13,985 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 303 | $13,968 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 600 | $13,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 134 | $13,927 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,084 | $13,843 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 386 | $13,842 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 140 | $13,834 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 422 | $13,791 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 280 | $13,731 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 360 | $13,669 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 178 | $13,633 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 479 | $13,596 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $13,580 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 124 | $13,551 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,031 | $13,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 500 | $13,505 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 134 | $13,434 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,852 | $13,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 130 | $13,294 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 218 | $13,281 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36 | $13,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 326 | $13,230 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 300 | $13,141 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 374 | $13,131 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $13,119 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 226 | $13,024 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 250 | $13,018 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 103 | $13,007 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $12,975 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35 | $12,961 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80 | $12,946 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $12,905 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 255 | $12,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 104 | $12,804 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 157 | $12,774 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $12,770 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 144 | $12,754 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57 | $12,716 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 391 | $12,713 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 124 | $12,636 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 463 | $12,496 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 141 | $12,439 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 302 | $12,376 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 173 | $12,342 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 250 | $12,185 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $12,125 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,700 | $12,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 100 | $12,026 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 300 | $11,820 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,200 | $11,792 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 115 | $11,778 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 811 | $11,774 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46 | $11,745 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 84 | $11,726 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 897 | $11,697 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $11,604 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 151 | $11,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 100 | $11,555 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 292 | $11,533 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 117 | $11,485 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 434 | $11,397 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39 | $11,373 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 161 | $11,312 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 800 | $11,296 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 313 | $11,093 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 488 | $11,046 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 233 | $11,020 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $10,980 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 508 | $10,958 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150 | $10,952 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 133 | $10,933 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 127 | $10,921 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104 | $10,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 178 | $10,865 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 149 | $10,819 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $10,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 256 | $10,685 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 273 | $10,672 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 261 | $10,633 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 278 | $10,613 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 88 | $10,608 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 435 | $10,538 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $10,508 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228 | $10,456 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 545 | $10,421 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120 | $10,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 251 | $10,384 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,777 | $10,358 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 219 | $10,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 109 | $10,327 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 974 | $10,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 110 | $10,277 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 322 | $10,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 303 | $10,181 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $10,091 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 150 | $10,056 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 235 | $10,054 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74 | $10,049 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 225 | $9,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 300 | $9,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,177 | $9,840 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 300 | $9,807 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 157 | $9,779 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 140 | $9,763 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 216 | $9,730 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 195 | $9,727 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 64 | $9,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 400 | $9,564 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 275 | $9,529 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64 | $9,503 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 59 | $9,451 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 74 | $9,433 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 390 | $9,422 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 110 | $9,259 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43 | $9,246 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 301 | $9,222 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 646 | $9,128 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 431 | $9,101 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 272 | $9,096 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $9,094 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 454 | $9,085 | dollars as filed | |
| KBHOME | 48666K109 | COM | 106 | $9,083 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $8,999 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 95 | $8,921 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 143 | $8,875 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 300 | $8,853 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 206 | $8,825 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $8,816 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 486 | $8,813 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 127 | $8,787 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 533 | $8,787 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 258 | $8,731 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 185 | $8,725 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119 | $8,724 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 600 | $8,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 815 | $8,663 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,315 | $8,640 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $8,580 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 378 | $8,579 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $8,526 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 300 | $8,502 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 47 | $8,491 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 193 | $8,453 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 666 | $8,385 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40 | $8,302 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $8,253 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 559 | $8,212 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $8,204 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 76 | $8,171 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 134 | $8,165 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $8,122 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 41 | $8,081 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75 | $8,025 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 642 | $7,980 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 122 | $7,956 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 183 | $7,948 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 195 | $7,894 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 83 | $7,865 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,050 | $7,831 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 581 | $7,803 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88 | $7,795 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 140 | $7,774 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $7,765 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 189 | $7,763 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39 | $7,762 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 400 | $7,724 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 185 | $7,711 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 184 | $7,695 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 721 | $7,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 201 | $7,632 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 257 | $7,625 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $7,591 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 200 | $7,588 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 214 | $7,514 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104 | $7,500 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $7,499 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69 | $7,489 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 182 | $7,481 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 168 | $7,441 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 320 | $7,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200 | $7,336 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $7,326 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 97 | $7,317 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 74 | $7,250 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45 | $7,146 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 124 | $7,137 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 291 | $7,071 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 131 | $7,038 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 105 | $7,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 154 | $7,007 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 600 | $6,948 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,046 | $6,872 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50 | $6,872 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $6,843 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 250 | $6,835 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 78 | $6,826 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 40 | $6,824 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $6,810 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 151 | $6,807 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $6,782 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 885 | $6,744 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76 | $6,724 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 69 | $6,535 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 99 | $6,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 201 | $6,508 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 82 | $6,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 150 | $6,479 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $6,438 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105 | $6,400 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 127 | $6,398 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 93 | $6,393 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71 | $6,392 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 950 | $6,346 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 143 | $6,342 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 227 | $6,342 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 250 | $6,308 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35 | $6,307 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 284 | $6,271 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85 | $6,265 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 83 | $6,245 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50 | $6,218 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 273 | $6,197 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50 | $6,123 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $6,090 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 156 | $6,081 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45 | $5,976 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 101 | $5,956 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53 | $5,863 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,055 | $5,857 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39 | $5,831 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,230 | $5,818 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 70 | $5,730 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250 | $5,728 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52 | $5,727 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 122 | $5,723 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 363 | $5,699 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,674 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 248 | $5,669 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 35 | $5,581 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40 | $5,580 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 156 | $5,556 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 400 | $5,528 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,508 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101 | $5,501 | dollars as filed | |
| CORNING INC | 219350105 | COM | 122 | $5,486 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49 | $5,483 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 87 | $5,455 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $5,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 77 | $5,418 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 249 | $5,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 132 | $5,376 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 119 | $5,366 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 174 | $5,355 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 77 | $5,318 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,316 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 206 | $5,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $5,289 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 249 | $5,284 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37 | $5,281 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 63 | $5,244 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 464 | $5,215 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,190 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 162 | $5,185 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $5,169 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,800 | $5,168 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 148 | $5,105 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 210 | $5,097 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 208 | $5,095 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 564 | $5,053 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75 | $5,047 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $5,038 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39 | $5,030 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 451 | $5,025 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $5,015 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $4,996 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 172 | $4,985 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 80 | $4,954 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22 | $4,944 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 155 | $4,939 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 58 | $4,924 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $4,793 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 90 | $4,780 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 122 | $4,762 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 190 | $4,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 139 | $4,744 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 202 | $4,743 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 285 | $4,714 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93 | $4,675 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60 | $4,661 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 113 | $4,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 106 | $4,618 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 156 | $4,616 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $4,605 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79 | $4,566 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29 | $4,563 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 124 | $4,546 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 115 | $4,530 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $4,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 155 | $4,507 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 152 | $4,473 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 400 | $4,456 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 96 | $4,445 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 130 | $4,438 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140 | $4,411 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59 | $4,387 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $4,350 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31 | $4,349 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 171 | $4,302 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $4,298 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,281 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 144 | $4,280 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 189 | $4,253 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $4,243 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,201 | $4,240 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,189 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,270 | $4,140 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53 | $4,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 95 | $4,128 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $4,118 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 10 | $4,096 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 83 | $4,088 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $4,082 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 250 | $4,048 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 106 | $4,035 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 235 | $4,021 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 232 | $4,007 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38 | $3,999 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 75 | $3,980 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $3,937 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 196 | $3,929 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 142 | $3,790 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $3,778 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 265 | $3,768 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $3,752 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74 | $3,721 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 78 | $3,719 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 120 | $3,713 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 113 | $3,636 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,619 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 125 | $3,613 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 112 | $3,611 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50 | $3,590 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $3,556 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 209 | $3,513 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 75 | $3,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 190 | $3,469 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 95 | $3,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 125 | $3,446 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $3,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 45 | $3,398 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 96 | $3,385 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 152 | $3,360 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 118 | $3,345 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 100 | $3,327 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 105 | $3,320 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43 | $3,314 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $3,311 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $3,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 69 | $3,255 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 36 | $3,233 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110 | $3,231 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34 | $3,189 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 34 | $3,187 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27 | $3,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $3,131 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $3,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 64 | $3,080 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 131 | $3,074 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 150 | $3,066 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96 | $3,054 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 298 | $2,986 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 124 | $2,982 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24 | $2,965 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167 | $2,938 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,300 | $2,938 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,929 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 99 | $2,929 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 100 | $2,913 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000 | $2,910 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37 | $2,863 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 46 | $2,838 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,831 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 54 | $2,823 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 83 | $2,821 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 241 | $2,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47 | $2,755 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13 | $2,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 104 | $2,719 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72 | $2,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 79 | $2,692 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,685 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 152 | $2,669 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 128 | $2,668 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,665 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15 | $2,649 | 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 |