CREATIVE FINANCIAL DESIGNS, INC.

Adviser information for CREATIVE FINANCIAL DESIGNS, INC. last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Indiana, United States

Employees

Total Number of Employees 152
Investment Advisory/Research 152
Registered Broker-Dealer Representatives 140
Registered State Investment Advisers 149
Licensed Agents of an Insurance Company 79
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 12,355 $2.1B
Non-Discretionary 22 $5.8M
Total 12,377 $2.1B

Clients

Type Number RAUM
Individuals 8,413 $1.6B
HNW Individuals 295 $505.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 7 $21.5M
Charitable organizations 8 $4.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 140
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsEducational seminars/workshops
Compensation % of AUMHourly chargesSubscription feesFixed fees

Identifiers

SEC RIA File Number 801-60153
SEC ERA File Number 801-60153
SEC CIK Numbers 819864
SEC CRD Numbers 109032
Legal Entity Identifier None

Principal Office

2704 S GOYER RD
KOKOMO
IN
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 765-453-9600, Fax: 866-937-7087

Chief Compliance Officer

MATTHEW BAHRENBURG
CHIEF COMPLIANCE OFFICER
2704 S GOYER RD
KOKOMO
IN
United States
Tel: 765.453.9600
Fax: 866-937-7087
(Full email address available in API data)

Regulatory Contact

KREGG ROOZE
MANAGED ACCOUNTS DIRECTOR
2704 S GOYER RD
KOKOMO
IN
United States
Tel: 765.453.9600
Fax: 866-937-0589
(Full email address available in API data)

Industry Affiliates

CFD INSURANCE PLANNERS, INC. Insurance company or agency
CFD INVESTMENTS, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency
CFD REALTY, INC. Real estate broker or dealer
CFD TAX PREPARATION AND BOOKING SERVICES, INC. Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
OWENS, BRENT, ANTHONY Individual PRESIDENT, DIRECTOR 08/1997 25-50%
ROOZE, KREGG, JERROD Individual DIRECTOR, VICE PRESIDENT 08/2009 < 5%
ROCKEY, BROOKE, LEIGH Individual SECRETARY, DIRECTOR 09/2009 < 5%
OWENS FAMILY TRUST DATED DECEMBER 2000 Domestic Entity SHAREHOLDER 03/2003 25-50%
BAHRENBURG, MATTHEW, O Individual CHIEF COMPLIANCE OFFICER 04/2012 < 5%
OWENS, MICKEY, LEE Individual DIRECTOR 10/2015 < 5%
ROCKEY, CHRISTOPHER, M Individual DIRECTOR, TREASURER 10/2012 < 5%
OWENS FAMILY TRUST DATED 8/1/2007 Domestic Entity SHAREHOLDER 03/2014 50-75%
OWENS, MICKEY, LEE Individual OWENS FAMILY TRUST DATED 8/1/2007 TRUSTEE 08/2007 50-75%
OWENS, KATHRYN, ELAINE Individual OWENS FAMILY TRUST DATED 8/1/2007 TRUSTEE 08/2007 50-75%
OWENS, BRENT, ANTHONY Individual OWENS FAMILY TRUST DATED DECEMBER 2000 TRUSTEE 12/2000 > 75%
Braun, Brigit, R Individual DIRECTOR 12/2023 < 5%

No. Employees, Historic

2001000202020212022202320242025157 on 3/30/2020157 on 5/18/2020157 on 7/28/2020157 on 9/18/2020157 on 10/21/2020157 on 3/29/2021148 on 3/31/2022148 on 11/4/2022145 on 3/28/2023152 on 3/25/2024

RAUM, Historic

3B2B02020202120222023202420251400933857 on 3/30/20201400933857 on 5/18/20201400933857 on 7/28/20201400933857 on 9/18/20201400933857 on 10/21/20201447771483 on 3/29/20211916688922 on 3/31/20221916688922 on 11/4/20221710359005 on 3/28/20232082130980 on 3/25/2024

No. Clients, Historic

9,0004,50002020202120222023202420256171 on 3/30/20206171 on 5/18/20206171 on 7/28/20206171 on 9/18/20206171 on 10/21/20206009 on 3/29/20217465 on 3/31/20227465 on 11/4/20228174 on 3/28/20238723 on 3/25/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM Stock 17M 90K
ISHARES MORNINGSTAR GROWTH ETF ETF 108K 1K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 20M 289K
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 882K 19K
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 20K 448
ISHARES MORNINGSTAR VALUE ETF ETF 38K 492
PARAMOUNT GLOBAL CLASS B COM Stock 11K 1K
CUBESMART COM REIT 6K 129
GLOBAL PMTS INC COM Stock 11K 115
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 18K 352
PRUDENTIAL FINL INC Stock 27K 229
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 4K 35
HEWLETT PACKARD ENTERPRISE CO COM Stock 15K 705
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 52K 13K
ULTA BEAUTY INC COM Stock 120K 311
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 21K 284
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 1K 11
SIRIUS XM HOLDINGS INC COM Stock 8K 3K
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 2K 200
INVESCO QQQ TRUST SERIES I ETF 9M 19K
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 6M 28K
STARBUCKS CORP COM Stock 246K 3K
SEMPRA COM Stock 47K 624
CORNERSTONE TOTAL RETURN FD IN COM CEF 655K 83K
OLD REP INTL CORP COM Stock 23K 748
ATI INC COM Stock 6K 105
COHEN & STEERS CLOSED-END OPPO COM CEF 21K 2K
BLOCK INC CL A Stock 73K 1K
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 41K 1K
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 24K 741
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 3K 104
INTERDIGITAL INC COM Stock 94K 803
XPO INC COM Stock 8K 76
CAMDEN PPTY TR SH BEN INT REIT 3K 24
VOYAGER THERAPEUTICS INC COM Stock 2K 200
ELEVANCE HEALTH INC COM Stock 300K 554
ISHARES GOLD TRUST ETF 67K 2K
EBAY INC. COM Stock 2K 35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 8M 169K
DOLLAR GEN CORP Stock 27K 207
RMR GROUP INC CL A Stock 136 6
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 4M 69K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 187K 7K
HUBBELL INC COM Stock 13K 35
VIKING THERAPEUTICS INC COM Stock 21K 400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 1K 32
VULCAN MATLS CO COM Stock 4K 18
JOHNSON & JOHNSON COM Stock 1M 7K
ISHARES U.S. EQUITY FACTOR ETF ETF 29K 525
CORPAY INC COM SHS Stock 48K 179
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock 42K 406
INVESCO S&P MIDCAP 400 GARP ETF ETF 67K 588
KIRBY CORP COM Stock 3K 27
LKQ CORP COM Stock 824K 20K
WASTE MGMT INC DEL COM Stock 390K 2K
ADVANCED ENERGY INDS COM Stock 4K 38
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 18K 630
VANGUARD TOTAL STOCK MARKET ETF ETF 899K 3K
THOMSON REUTERS CORP. COM Stock 7K 40
WISDOMTREE FLOATING RATE TREASURY FUND ETF 906 18
INVESCO WATER RESOURCES ETF ETF 43K 668
EQUITY BANCSHARES INC COM CL A Stock 35K 1K
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 8K 255
VANGUARD EXTENDED MARKET ETF ETF 33K 193
VANGUARD ENERGY ETF ETF 26K 203
ISHARES GLOBAL TECH ETF ETF 62K 750
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 4K 285
DEXCOM INC COM Stock 17K 150
GLOBAL X INTERNET OF THINGS ETF ETF 200K 6K
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 3K 145
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 97K 1K
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 7K 122
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 12K 144
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 249K 4K
COSTCO WHSL CORP NEW COM Stock 1M 1K
CLEVELAND-CLIFFS INC NEW COM Stock 34K 2K
HCA HEALTHCARE INC COM Stock 73K 229
ISHARES MSCI EMERGING MARKETS ETF ETF 10K 228
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 153K 1K
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 88K 644
FIRST TRUST MATERIALS ALPHADEX FUND ETF 35K 544
GOLDMAN SACHS GROUP INC COM Stock 318K 702
SCOTTS MIRACLE-GRO CO CL A Stock 8K 120
WATSCO INC COM Stock 67K 145
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 10K 219
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 3K 85
ISHARES MSCI KLD 400 SOCIAL ETF ETF 330K 3K
SHELL PLC SPON ADS ADR 40K 553
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 17K 600
TELEDYNE TECHNOLOGIES INC COM Stock 776 2
YUM BRANDS INC COM Stock 17K 128
OLD DOMINION FREIGHT LINE INC COM Stock 223K 1K
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 91K 3K
ABERCROMBIE & FITCH CO CL A Stock 38K 216
BOSTON SCIENTIFIC CORP COM Stock 52K 681
F5 INC COM Stock 67K 390
REAL ESTATE SELECT SECTOR SPDR FUND ETF 3M 77K
ISHARES GLOBAL COMM SERVICES ETF ETF 205K 2K
PIMCO INCOME STRATEGY FD II COM CEF 6K 885
PROCTER AND GAMBLE CO COM Stock 2M 12K
COCA COLA CO COM Stock 1M 19K
NORDIC AMERICAN TANKERS LIMITE COM Stock 15K 4K
ISHARES U.S. HEALTHCARE ETF ETF 208K 3K
GLOBAL WTR RES INC COM Stock 8K 666
GENERAL MLS INC COM Stock 24K 378
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 821K 22K
ENTERPRISE PRODS PARTNERS L P COM Stock 68K 2K
AMEREN CORP COM Stock 11K 150
IDEX CORP COM Stock 8K 40
PPG INDS INC COM Stock 613K 5K
OCCIDENTAL PETE CORP COM Stock 45K 712
GLOBAL X MILLENNIAL CONSUMER ETF ETF 226K 6K
ISHARES NEW YORK MUNI BOND ETF ETF 119K 2K
TRUIST FINL CORP COM Stock 127K 3K
UNITED PARCEL SERVICE INC CL B Stock 247K 2K
COHEN & STEERS REIT & PFD & IN COM CEF 21K 1K
MARRIOTT INTL INC NEW CL A Stock 7K 30
VANGUARD REAL ESTATE ETF ETF 111K 1K
ISHARES MSCI USA ESG SELECT ETF ETF 141K 1K
CARNIVAL CORP PAIRED CTF Stock 66K 4K
VENTAS INC COM REIT 46K 899
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 29K 1K
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 71K 3K
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 11K 292
US FOODS HLDG CORP COM Stock 25K 470
GETTY RLTY CORP NEW COM REIT 3K 96
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 346K 5K
CLEARSIDE BIOMEDICAL INC COM Stock 130 100
AVALONBAY CMNTYS INC COM REIT 1K 7
INTEL CORP COM Stock 815K 26K
MODINE MFG CO COM Stock 5K 45
CME GROUP INC COM Stock 4K 22
HUNT J B TRANS SVCS INC COM Stock 31K 191
WILEY JOHN & SONS INC CL A Stock 407 10
VAIL RESORTS INC COM Stock 58K 323
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 13K 386
MSA SAFETY INC COM Stock 369K 2K
ATKORE INC COM Stock 35K 262
STATE STR CORP COM Stock 6K 76
MEDTRONIC PLC SHS Stock 2M 24K
COMERICA INC COM Stock 37K 716
CROCS INC COM Stock 229K 2K
FORTIVE CORP COM Stock 52K 705
NETFLIX INC COM Stock 271K 402
ISHARES DOW JONES U.S. ETF ETF 17K 130
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 119K 304
PAYCHEX INC COM Stock 166K 1K
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF ETF 3K 120
MEDICAL PPTYS TRUST INC COM REIT 8 2
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 897 12
GUESS INC COM Stock 114K 6K
AFFILIATED MANAGERS GROUP INC COM Stock 3K 20
HORMEL FOODS CORP COM Stock 1M 45K
GLOBAL X CONSCIOUS COMPANIES ETF ETF 3K 80
PACCAR INC COM Stock 40K 393
BLACKBAUD INC COM Stock 4K 59
ISHARES SILVER TRUST ETF 330K 12K
TIDEWATER INC NEW COM Stock 5K 50
SEI INVTS CO COM Stock 7K 107
JACK IN THE BOX INC COM Stock 815 16
KINSALE CAP GROUP INC COM Stock 28K 73
FORTIS INC COM Stock 207K 5K
ISHARES TREASURY FLOATING RATE BOND ETF ETF 81K 2K
EQUITY RESIDENTIAL SH BEN INT REIT 3K 46
SPDR MSCI USA STRATEGICFACTORS ETF ETF 259K 2K
ADVANCE AUTO PARTS INC COM Stock 7K 110
HESS CORP COM Stock 11K 74
ISHARES CORE GROWTH ALLOCATION ETF ETF 2K 35
ISHARES ESG AWARE MSCI EAFE ETF ETF 9K 110
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 91K 3K
SPDR S&P SEMICONDUCTOR ETF ETF 2M 10K
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 610K 5K
TETRA TECH INC NEW COM Stock 10K 49
WATERS CORP COM Stock 4K 14
ISHARES MORNINGSTAR MID-CAP ETF ETF 388K 6K
ISHARES MSCI UNITED KINGDOM ETF ETF 135K 4K
LAUDER ESTEE COS INC CL A Stock 319 3
AGNC INVT CORP COM REIT 251K 26K
PROLOGIS INC. COM REIT 12K 103
SUN LIFE FINANCIAL INC. COM Stock 27K 552
ISHARES AGENCY BOND ETF ETF 600K 6K
SANOFI SPONSORED ADR ADR 11K 226
MERCK & CO INC COM Stock 615K 5K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 737K 7K
SPDR S&P 500 ETF TRUST ETF 6M 12K
ADVANSIX INC COM Stock 1K 52
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 255K 5K
E L F BEAUTY INC COM Stock 6K 30
WISDOMTREE U.S. MIDCAP FUND ETF 32K 547
AURORA CANNABIS INC COM Stock 162 35
MASTERCARD INCORPORATED CL A Stock 187K 424
NUTANIX INC CL A Stock 176K 3K
OLD SECOND BANCORP INC ILL COM Stock 2K 102
FCF US QUALITY ETF ETF 153K 3K
CAMPING WORLD HLDGS INC CL A Stock 804 45
FIRST REP BK SAN FRANCISCO CAL COM Stock 6 310
INVESCO S&P 500 ENHANCED VALUE ETF ETF 930K 19K
ILLINOIS TOOL WKS INC COM Stock 674K 3K
UNITED RENTALS INC COM Stock 160K 247
STEEL DYNAMICS INC Stock 247K 2K
NORDSON CORP COM Stock 654K 3K
TYLER TECHNOLOGIES INC COM Stock 58K 115
EMERSON ELEC CO COM Stock 2M 18K
YUM CHINA HLDGS INC COM Stock 7K 216
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 11K 2K
ALCOA CORP COM Stock 1K 27
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 481 32
TD SYNNEX CORPORATION COM Stock 705 6
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 239K 6K
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 21K 1K
ALLSTATE CORP COM Stock 39K 245
DIAGEO PLC SPON ADR NEW ADR 198K 2K
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 72K 4K
LAMB WESTON HLDGS INC COM Stock 10K 123
ALASKA AIR GROUP INC COM Stock 6K 150
CENTRAL GARDEN & PET CO COM Stock 4K 95
FEDERAL SIGNAL CORP COM Stock 80K 958
NVR INC COM Stock 15K 2
ISHARES MSCI JAPAN ETF ETF 131K 2K
ISHARES TIPS BOND ETF ETF 336K 3K
LEGGETT & PLATT INC COM Stock 242K 21K
FIRST TRUST NASDAQ BANK ETF ETF 87K 3K
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 11K 110
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 2M 23K
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 130K 6K
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 459K 15K
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 69K 1K
SMUCKER J M CO COM NEW Stock 1M 13K
LIONS GATE ENTMNT CORP CL B NON VTG Stock 411 48
ISHARES U.S. HOME CONSTRUCTION ETF ETF 39K 390
ISHARES GLOBAL HEALTHCARE ETF ETF 11K 117
CORNING INC COM Stock 5K 121
EDWARDS LIFESCIENCES CORP COM Stock 60K 650
PARK HOTELS & RESORTS INC COM REIT 11K 736
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 7K 154
ISHARES S&P 100 ETF ETF 64K 242
BANK NEW YORK MELLON CORP COM Stock 3K 42
SUPER MICRO COMPUTER INC COM Stock 381K 465
TRICO BANCSHARES COM Stock 8K 211
HOWMET AEROSPACE INC COM Stock 6K 83
NORWOOD FINANCIAL CORP COM Stock 2K 81
PACER US CASH COWS 100 ETF ETF 10M 191K
ISHARES FALLEN ANGELS USD BOND ETF ETF 112K 4K
LCI INDS COM Stock 9K 88
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT CEF 7K 533
KAYNE ANDERSON ENERGY INFRSTR COM CEF 19K 2K
DAVITA INC COM Stock 193K 1K
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 78K 783
GLOBAL X FINTECH ETF ETF 361K 14K
VERIZON COMMUNICATIONS INC COM Stock 2M 38K
CODA OCTOPUS GROUP INC COM NEW Stock 26K 4K
DAVIS SELECT WORLDWIDE ETF ETF 146K 4K
CHUBB LIMITED COM Stock 1M 5K
SONOCO PRODS CO COM Stock 106K 2K
PENN ENTERTAINMENT INC COM Stock 2K 100
MARVELL TECHNOLOGY INC COM Stock 154K 2K
CACI INTL INC CL A Stock 11K 26
VERTEX ENERGY INC COM Stock 491 520
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 3M 27K
EVOLUTION PETE CORP COM Stock 158 30
FEDEX CORP COM Stock 350K 1K
VAREX IMAGING CORP COM Stock 162 11
SNAP ON INC COM Stock 36K 138
PULTE GROUP INC COM Stock 37K 332
SHERWIN WILLIAMS CO COM Stock 290K 971
INVITATION HOMES INC COM REIT 3K 96
PEPSICO INC COM Stock 420K 3K
ISHARES 1-3 YR TREASURY BOND ETF ETF 58K 716
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 266K 7K
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 29K 477
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 12K 533
SPDR S&P CHINA ETF ETF 11K 157
NEWELL BRANDS INC COM Stock 551 86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 2M 39K
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 34K 553
MARATHON OIL CORP COM Stock 72K 2K
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 70K 434
CRONOS GROUP INC COM Stock 3K 1K
NUVEEN ESG SMALL-CAP ETF ETF 9K 229
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 113K 1K
NUVEEN ESG LARGE-CAP VALUE ETF ETF 74K 2K
PACER PACIFIC ASSET FLTNG RT HI INC ETF ETF 482K 10K
VIAVI SOLUTIONS INC COM Stock 172 25
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 3K 265
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 386K 10K
ISHARES CORE MODERATE ALLOCATION ETF ETF 5K 118
INSPIRE GLOBAL HOPE ETF ETF 12M 315K
INSPIRE SMALL/MID CAP ETF ETF 753K 22K
DXC TECHNOLOGY CO COM Stock 745 39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 473K 14K
KIMBERLY-CLARK CORP COM Stock 36K 264
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 2K 50
MOLSON COORS BEVERAGE CO CL B Stock 4K 79
OKTA INC CL A Stock 142K 2K
TE CONNECTIVITY LTD SHS Stock 6K 37
HONEYWELL INTL INC COM Stock 2M 10K
SELECT WATER SOLUTIONS INC CL A COM Stock 5K 449
FIRSTENERGY CORP COM Stock 6K 156
FORD MTR CO DEL COM Stock 247K 20K
CARVANA CO CL A Stock 39K 300
MICROSTRATEGY INC CL A NEW Stock 29K 21
OMEGA HEALTHCARE INVS INC COM REIT 179K 5K
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 62K 3K
ISHARES ESG AWARE MSCI USA ETF ETF 394K 3K
US BANCORP DEL COM NEW Stock 3M 64K
FIRST TRUST ENERGY ALPHADEX FUND ETF 104K 6K
G1 THERAPEUTICS INC COM Stock 93K 41K
XCEL ENERGY INC COM Stock 41K 773
BP PLC SPONSORED ADR ADR 86K 2K
APPIAN CORP CL A Stock 4K 130
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 13K 178
JANUS HENDERSON GROUP PLC ORD SHS Stock 4K 106
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 7K 179
ASENSUS SURGICAL INC COM Stock 3K 10K
HOME DEPOT INC COM Stock 462K 1K
BAXTER INTL INC COM Stock 12K 360
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 215K 7K
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 26K 565
PACER US SMALL CAP CASH COWS 100 ETF ETF 559K 13K
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 75K 2K
PHX MINERALS INC CL A Stock 326 100
AUTOMATIC DATA PROCESSING INC COM Stock 131K 549
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 26K 922
FAIR ISAAC CORP COM Stock 91K 61
INSPIRE CORPORATE BOND ETF ETF 13M 555K
BRIGHTHOUSE FINL INC COM Stock 130 3
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 226K 10K
INVESCO S&P 500 MOMENTUM ETF ETF 549K 6K
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 3K 150
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 13K 133
DUPONT DE NEMOURS INC COM Stock 48K 599
INVESCO NASDAQ INTERNET ETF ETF 4K 95
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 710 29
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 9K 312
SPDR ICE PREFERRED SECURITIES ETF ETF 2K 55
ISHARES RUSSELL 2000 VALUE ETF ETF 35K 228
PACER INDUSTRIAL REAL ESTATE ETF ETF 871K 23K
HEALTH CARE SELECT SECTOR SPDR FUND ETF 2M 14K
VERISK ANALYTICS INC COM Stock 152K 565
OMEROS CORP COM Stock 14K 4K
BHP GROUP LTD SPONSORED ADS ADR 9K 157
SPDR GOLD ETF ETF 675K 3K
SOUTHERN CO COM Stock 1M 16K
ROKU INC COM CL A Stock 7K 115
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 8K 386
FERROGLOBE PLC SHS Stock 54K 10K
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 4K 1K
VICI PPTYS INC COM REIT 12K 424
CENCORA INC COM Stock 39K 175
BECTON DICKINSON & CO COM Stock 3K 13
SCHWAB U.S. SMALL-CAP ETF ETF 543K 11K
KEYCORP COM Stock 49K 3K
CBRE GBL REAL ESTATE INC FD COM CEF 7K 1K
UNIVERSAL CORP VA COM Stock 3K 64
REGIONS FINANCIAL CORP NEW COM Stock 17K 854
BRITISH AMERN TOB PLC SPONSORED ADR ADR 15K 490
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 204K 7K
ISHARES RUSSELL 1000 GROWTH ETF ETF 729K 2K
SCHWAB U.S. BROAD MARKET ETF ETF 39K 621
SCHWAB INTERNATIONAL EQUITY ETF ETF 13M 332K
SCHWAB U.S. LARGE-CAP ETF ETF 1M 22K
ISHARES U.S. REAL ESTATE ETF ETF 11K 124
WHIRLPOOL CORP COM Stock 8K 75
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 2M 29K
IRIDIUM COMMUNICATIONS INC COM Stock 5K 200
BLOCK H & R INC COM Stock 8K 151
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 65K 1K
WEBSTER FINL CORP COM Stock 160K 4K
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 214K 4K
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 2K 38
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 15K 2K
FORTINET INC COM Stock 165K 3K
PIPER SANDLER COMPANIES COM Stock 3K 11
VANGUARD TOTAL CORPORATE BOND ETF ETF 78K 1K
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INSPIRE 100 ETF ETF 1M 29K
ABRDN PHYSICAL SILVER SHARES ETF ETF 2K 80
JPMORGAN ULTRA-SHORT INCOME ETF ETF 4M 84K
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JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 2K 54
SMITH A O CORP COM Stock 5K 59
UGI CORP NEW COM Stock 4K 187
PIEDMONT LITHIUM INC COM Stock 1K 150
LUMEN TECHNOLOGIES INC COM Stock 149 135
ATMOS ENERGY CORP COM Stock 195K 2K
HENRY JACK & ASSOC INC COM Stock 61K 365
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 6M 62K
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 4K 400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 9M 309K
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 19K 354
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 37K 636
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 22K 219
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 9K 236
LINCOLN ELEC HLDGS INC COM Stock 108K 572
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 88K 2K
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FS KKR CAP CORP COM CEF 254K 13K
FRANKLIN FTSE CHINA ETF ETF 14K 852
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 3K 36
ISHARES CORE S&P SMALL CAP ETF ETF 2M 14K
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 2M 5K
SCHWAB EMERGING MARKETS EQUITY ETF ETF 1M 38K
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 4K 100
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 138K 2K
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FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 3K 68
ADOBE INC COM Stock 122K 220
SOUTHERN COPPER CORP COM Stock 9K 82
MOTLEY FOOL 100 INDEX ETF ETF 32K 599
WISDOMTREE U.S. MULTIFACTOR FUND ETF 171K 4K
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VANGUARD SHORT TERM CORP BOND FD ETF ETF 28M 364K
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VANECK HIGH YIELD MUNI ETF ETF 4K 81
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 3M 34K
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INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 78K 2K
PROGRESSIVE CORP COM Stock 25K 118
GLOBAL X U.S. PREFERRED ETF ETF 122K 6K
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NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 10K 435
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 20K 599
OREILLY AUTOMOTIVE INC COM Stock 194K 184
ZSCALER INC COM Stock 20K 105
EASTMAN CHEM CO COM Stock 6K 66
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 15K 302
PRINCIPAL FINANCIAL GROUP INC COM Stock 11K 146
INTUIT COM Stock 25K 38
CONSTELLATION BRANDS INC CL A Stock 191K 744
UNILEVER PLC SPON ADR NEW ADR 143K 3K
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IQIYI INC SPONSORED ADS ADR 1K 400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 161K 5K
SPOTIFY TECHNOLOGY S A SHS Stock 11K 36
CSX CORP COM Stock 1M 31K
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 4K 106
SENSATA TECHNOLOGIES HLDG PLC SHS Stock 2K 50
COMCAST CORP NEW CL A Stock 218K 6K
ISHARES U.S. INFRASTRUCTURE ETF ETF 207K 5K
GENERAC HLDGS INC COM Stock 87K 655
MICROSOFT CORP COM Stock 6M 14K
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 23K 948
VALERO ENERGY CORP COM Stock 63K 400
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WARNER BROS DISCOVERY INC COM SER A Stock 18K 2K
IQ MERGER ARBITRAGE ETF ETF 540K 17K
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 3K 54
GAMESTOP CORP NEW CL A Stock 25K 1K
HUYA INC ADS REP SHS A ADR 883 224
HEALTHPEAK PROPERTIES INC COM REIT 78K 4K
SCHLUMBERGER LTD COM STK Stock 460K 10K
CVS HEALTH CORP COM Stock 289K 5K
JEFFERIES FINL GROUP INC COM Stock 32K 637
DTE ENERGY CO COM Stock 30K 267
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 1M 42K
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COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 3M 31K
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TEXTRON INC COM Stock 10K 116
WILLIAMS INDL SVCS GROUP INC COM Stock 0 25
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NISOURCE INC COM Stock 7K 226
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 14K 422
SIMON PPTY GROUP INC NEW COM REIT 59K 391
RPM INTL INC COM Stock 14K 133
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 156K 5K
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PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 2M 75K
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AMERIPRISE FINL INC COM Stock 155K 362
ISHARES MSCI IRELAND ETF ETF 72K 1K
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 43K 900
GARMIN LTD SHS Stock 2M 10K
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 17M 293K
SONOS INC COM Stock 1K 100
FLEXSTEEL INDS INC COM Stock 5K 168
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INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 658K 17K
TENNANT CO COM Stock 266K 3K
PDD HOLDINGS INC SPONSORED ADS ADR 665 5
ANDERSONS INC COM Stock 6K 112
MUELLER WTR PRODS INC COM SER A Stock 4K 248
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 3K 112
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 99K 3K
VANGUARD TOTAL WORLD BOND ETF ETF 177K 3K
NIO INC SPON ADS ADR 4K 950
ROYCE MICRO-CAP TR INC COM CEF 2K 174
FRANKLIN FTSE INDIA ETF ETF 2M 57K
INVESCO CHINA TECHNOLOGY ETF ETF 704 21
VANGUARD ESG U.S. STOCK ETF ETF 16K 165
GARRETT MOTION INC COM Stock 60 7
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 17K 400
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 243K 7K
BOEING CO COM Stock 171K 940
COPART INC COM Stock 83K 2K
VANGUARD SMALL-CAP ETF ETF 2M 8K
VANGUARD MID-CAP ETF ETF 3M 10K
VANGUARD LARGE-CAP ETF ETF 483K 2K
NEXTERA ENERGY INC COM Stock 467K 7K
CLOUDFLARE INC CL A COM Stock 54K 650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 38K 1K
NIKE INC CL B Stock 11K 141
VANGUARD SHORT-TERM TREASURY ETF ETF 21M 355K
TESLA INC COM Stock 2M 8K
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 3M 74K
RESIDEO TECHNOLOGIES INC COM Stock 196 10
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 219K 5K
LINDE PLC SHS Stock 188K 429
ARCOSA INC COM Stock 7K 83
AIR TRANSPORT SERVICES GRP INC COM Stock 3K 250
INVENTRUST PPTYS CORP COM NEW REIT 12K 477
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 291K 6K
MFS CHARTER INCOME TR SH BEN INT CEF 7K 1K
SPDR S&P KENSHO CLEAN POWER ETF ETF 47K 774
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 630K 11K
CMS ENERGY CORP COM Stock 595 10
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 4K 250
ENTERPRISE BANCORP INC MASS COM Stock 4K 161
EASTGROUP PPTYS INC COM REIT 81K 475
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 304K 8K
VANGUARD HEALTH CARE ETF ETF 2M 7K
FINANCIAL SELECT SECTOR SPDR FUND ETF 6M 144K
MODERNA INC COM Stock 8K 67
NXP SEMICONDUCTORS N V COM Stock 3K 11
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 6K 227
NORFOLK SOUTHN CORP COM Stock 530K 2K
SPROTT INC COM NEW Stock 50K 1K
UNITED STATES COMMODITY INDEX FUND ETF 115K 2K
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 587K 6K
DELL TECHNOLOGIES INC CL C Stock 42K 307
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 9K 454
HIGHWOODS PPTYS INC COM REIT 13K 505
KIMCO RLTY CORP COM REIT 39K 2K
PUBLIC STORAGE OPER CO COM REIT 165K 575
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 502K 12K
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 300K 13K
VORNADO RLTY TR SH BEN INT REIT 8K 300
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 188K 5K
BLACKROCK TAX MUNICPAL BD TR SHS CEF 18K 1K
SCHWAB SHORT-TERM US TREASURY ETF ETF 576K 12K
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 26K 845
VANGUARD CONSUMER STAPLES ETF ETF 889K 4K
VANGUARD INDUSTRIALS ETF ETF 779K 3K
HARLEY DAVIDSON INC COM Stock 28K 833
VANGUARD INFORMATION TECHNOLOGY ETF ETF 7M 12K
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 517K 7K
ARK FINTECH INNOVATION ETF ETF 4K 130
SCHWAB US TIPS ETF ETF 2M 33K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 98K 2K
PUTNAM PREMIER INCOME TR SH BEN INT CEF 10K 3K
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 317K 40K
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THOR INDS INC COM Stock 1K 13
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 277K 15K
AMPHENOL CORP NEW CL A Stock 114K 2K
FRANKLIN LTD DURATION INCOME T COM CEF 260K 41K
BLACKROCK CORE BD TR SHS BEN INT CEF 49K 5K
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BROOKFIELD CORP CL A LTD VT SH Stock 2K 45
CENTERPOINT ENERGY INC COM Stock 29K 944
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DOLLAR TREE INC COM Stock 32K 300
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 63K 2K
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INTERNATIONAL FLAVORS&FRAGRANC COM Stock 10K 107
FLEX LNG LTD SHS Stock 22K 800
HARTFORD TOTAL RETURN BOND ETF ETF 45K 1K
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PDS BIOTECHNOLOGY CORP COM Stock 6K 2K
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HAWKINS INC COM Stock 9K 97
STEPAN CO COM Stock 28K 332
WELLTOWER INC COM REIT 62K 592
DOW INC COM Stock 159K 3K
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 18K 208
CASSAVA SCIENCES INC COM Stock 2K 152
LYFT INC CL A COM Stock 75K 5K
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 52K 1K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 377K 11K
WINTRUST FINL CORP COM Stock 9K 91
KKR & CO INC COM Stock 11K 108
ALCON AG ORD SHS Stock 445 5
UNITED AIRLS HLDGS INC COM Stock 47K 960
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ETF 1M 15K
PINTEREST INC CL A Stock 2M 41K
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 3K 48
CONAGRA BRANDS INC COM Stock 11K 391
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 21K 554
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 3K 125
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock 63K 655
VICTORYSHARES SHORT-TERM BOND ETF ETF 7M 144K
VANGUARD S&P 500 ETF ETF 7M 14K
GLOBAL X CLOUD COMPUTING ETF ETF 259K 13K
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 8M 238K
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 4M 96K
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VANGUARD COMMUNICATION SERVICES ETF ETF 28K 200
MORNINGSTAR INC COM Stock 19K 63
ARROW ELECTRS INC COM Stock 4K 31
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 24K 371
FIFTH THIRD BANCORP COM Stock 148K 4K
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 2K 64
UBER TECHNOLOGIES INC COM Stock 2M 21K
SPDR S&P MIDCAP 400 ETF TRUST ETF 266K 497
FASTLY INC CL A Stock 0 0
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GOLUB CAP BDC INC COM CEF 59K 4K
SABRA HEALTH CARE REIT INC COM REIT 2K 115
CORTEVA INC COM Stock 43K 788
AGREE RLTY CORP COM REIT 133K 2K
CONSOLIDATED EDISON INC COM Stock 696K 8K
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 3K 20
GENERAL MTRS CO COM Stock 2M 37K
ISHARES U.S. REGIONAL BANKS ETF ETF 193K 5K
ITT INC COM Stock 5K 39
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 252K 7K
HUNTINGTON BANCSHARES INC COM Stock 174K 13K
CROWDSTRIKE HLDGS INC CL A Stock 423K 1K
CHEWY INC CL A Stock 135K 5K
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 2M 38K
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 335K 2K
PACER CASH COWS FUND OF FUNDS ETF ETF 80K 2K
TARGA RES CORP COM Stock 34K 262
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 2M 15K
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 12K 412
PACER US EXPORT LEADERS ETF ETF 12K 255
PGIM ACTIVE HIGH YIELD BOND ETF ETF 12K 342
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 5K 210
ISHARES MSCI JAPAN VALUE ETF ETF 96K 3K
ISHARES 0-5 YEAR TIPS BOND ETF ETF 2M 16K
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 18K 769
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 22K 770
SPDR S&P 600 SMALL CAP VALUE ETF ETF 139K 2K
SPDR S&P 400 MID CAP GROWTH ETF ETF 154K 2K
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 3M 36K
SPDR S&P 400 MID CAP VALUE ETF ETF 46K 635
AFYA LTD CL A COM Stock 2K 100
ISHARES MSCI EAFE GROWTH ETF ETF 2M 20K
ISHARES CYBERSECURITY & TECH ETF ETF 17K 372
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 40K 3K
NUTRIBAND INC COM NEW Stock 162 30
VANGUARD RUSSELL 2000 ETF ETF 45K 545
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 119K 3K
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 24K 600
ISHARES RUSSELL TOP 200 ETF ETF 11M 81K
MP MATERIALS CORP COM CL A Stock 89K 7K
WABTEC COM Stock 2K 13
ELI LILLY & CO COM Stock 14M 16K
PILGRIMS PRIDE CORP COM Stock 4K 100
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 16K 700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 41K 1K
AIR PRODS & CHEMS INC COM Stock 985K 4K
WISDOMTREE CLOUD COMPUTING FUND ETF 3K 85
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97K 3K
SCHWAB U.S. REIT ETF ETF 280K 14K
PELOTON INTERACTIVE INC CL A COM Stock 145 43
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 869K 18K
AVANTIS U.S. SMALL CAP VALUE ETF ETF 1M 15K
KB HOME COM Stock 7K 106
VANGUARD RUSSELL 1000 GROWTH ETF ETF 39M 411K
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AVANTIS EMERGING MARKETS EQUITY ETF ETF 63K 1K
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 124K 2K
VANGUARD S&P 500 VALUE ETF ETF 553K 3K
PACER TRENDPILOT US BOND ETF ETF 4M 203K
SERVICE PPTYS TR COM SH BEN INT REIT 2K 375
INSPIRE INTERNATIONAL ETF ETF 122K 4K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 83K 2K
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 37K 1K
VANGUARD RUSSELL 2000 GROWTH ETF ETF 45K 234
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 410K 8K
VANGUARD RUSSELL 2000 VALUE ETF ETF 111K 825
ISHARES RUSSELL MID-CAP VALUE ETF ETF 95K 785
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 2K 97
FIRST TRUST INDXX NEXTG ETF ETF 640K 8K
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 2K 88
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 4M 107K
FIRST MERCHANTS CORP COM Stock 22K 650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 47K 1K
BLACKROCK MUNIYILD QULT FD INC COM CEF 13K 1K
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TIMOTHY PLAN US SMALL CAP CORE ETF ETF 7M 203K
GLOBAL X CYBERSECURITY ETF ETF 387K 13K
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 1K 23
DRAFTKINGS INC NEW COM CL A Stock 33K 870
VANGUARD S&P 500 GROWTH ETF ETF 766K 2K
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 7K 151
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 309K 9K
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 9K 300
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 737K 16K
ISHARES RUSSELL 2000 ETF ETF 65K 321
INVESCO SENIOR LOAN ETF ETF 3K 122
HYLIION HOLDINGS CORP COMMON STOCK Stock 1K 637
HUNTINGTON INGALLS INDS INC COM Stock 23K 92
ISHARES CORE HIGH DIVIDEND ETF ETF 69K 638
HORIZON TECHNOLOGY FIN CORP COM CEF 79K 7K
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 91K 2K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 130K 4K
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 143K 7K
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VERTIV HOLDINGS CO COM CL A Stock 328K 4K
DUKE ENERGY CORP NEW COM NEW Stock 2M 23K
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SPDR S&P AEROSPACE & DEFENSE ETF ETF 264K 2K
DIGITAL RLTY TR INC COM REIT 12K 80
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 481K 17K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 125K 3K
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 22K 500
ALTO INGREDIENTS INC COM Stock 1M 1M
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STURM RUGER & CO INC COM Stock 32K 767
MICRON TECHNOLOGY INC COM Stock 244K 2K
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 196K 6K
VIRTUS STONE HBR EMRG MKTS INC COM CEF 64K 12K
WESTERN ASSET INVESTMENT GRADE COM CEF 18K 2K
CARRIER GLOBAL CORPORATION COM Stock 17K 273
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 661K 15K
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 587K 12K
AFLAC INC COM Stock 125K 1K
FREEPORT-MCMORAN INC CL B Stock 48K 995
SYSCO CORP COM Stock 767K 11K
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 2K 222
CHIPOTLE MEXICAN GRILL INC COM Stock 36K 580
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 4M 56K
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INVESCO S&P 500 LOW VOLATILITY ETF ETF 287K 4K
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 2K 109
URANIUM RTY CORP COM Stock 450 200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 417K 12K
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JPMORGAN EQUITY PREMIUM INCOME ETF ETF 156K 3K
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 854K 8K
INVESCO S&P MIDCAP MOMENTUM ETF ETF 280K 2K
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 969K 46K
GABELLI DIVID & INCOME TR COM CEF 25K 1K
INVESCO S&P MIDCAP QUALITY ETF ETF 865K 9K
ISHARES FLOATING RATE BOND ETF ETF 136K 3K
SONY GROUP CORP SPONSORED ADR ADR 3K 34
FIDELITY BLUE CHIP GROWTH ETF ETF 10K 235
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 21K 491
PREMIER FINANCIAL CORP COM Stock 40K 2K
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 3K 100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 951K 16K
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AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 6M 65K
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AMKOR TECHNOLOGY INC COM Stock 12K 301
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FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 27K 681
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VANGUARD FTSE PACIFIC ETF ETF 34K 462
INVESCO AEROSPACE & DEFENSE ETF ETF 3M 33K
ADVISORSHARES PURE US CANNABIS ETF ETF 367 50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 139K 3K
FIRST TRUST CLOUD COMPUTING ETF ETF 12K 130
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PALANTIR TECHNOLOGIES INC CL A Stock 313K 12K
VANECK IG FLOATING RATE ETF ETF 150K 6K
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VANGUARD FINANCIALS ETF ETF 63K 633
ENERGY SELECT SECTOR SPDR FUND ETF 5M 52K
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 66K 1K
INSPIRE 500 ETF ETF 290K 1K
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 305K 10K
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GE VERNOVA INC COM Stock 56K 328
MATERIALS SELECT SECTOR SPDR FUND ETF 547K 6K
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VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 1M 22K
ISHARES U.S. CONSUMER STAPLES ETF ETF 647K 10K
INDEPENDENCE RLTY TR INC COM REIT 70K 4K
ISHARES BIOTECHNOLOGY ETF ETF 185K 1K
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SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 485K 7K
GE AEROSPACE COM NEW Stock 237K 1K
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SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 33M 1M
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ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 129K 2K
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 1M 11K
ISHARES U.S. TECHNOLOGY ETF ETF 6M 41K
ISHARES SEMICONDUCTOR ETF ETF 3M 10K
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 17K 481
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 39K 1K
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FIDELITY MSCI UTILITIES INDEX ETF ETF 346K 8K
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 64K 1K
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FIDELITY MSCI ENERGY INDEX ETF ETF 146K 6K
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 57K 834
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 112K 2K
FIDELITY MSCI MATERIALS INDEX ETF ETF 31K 626
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FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 220K 5K
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ADMA BIOLOGICS INC COM Stock 22K 2K
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 366K 2K
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UBS GROUP AG SHS Stock 77K 3K
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THE CIGNA GROUP COM Stock 12K 35
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 1K 52
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JUNIPER NETWORKS INC COM Stock 6K 156
MICROCHIP TECHNOLOGY INC. COM Stock 98K 1K
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INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 35K 356
NORTHROP GRUMMAN CORP COM Stock 58K 133
SPDR EURO STOXX 50 ETF ETF 41K 822
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IDEXX LABS INC COM Stock 57K 116
REPUBLIC SVCS INC COM Stock 25K 127
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VANGUARD MID-CAP VALUE ETF ETF 235K 2K
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 951K 10K
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WESTAMERICA BANCORPORATION COM Stock 4K 82
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CHEVRON CORP NEW COM Stock 834K 5K
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M & T BK CORP COM Stock 458 3
TJX COS INC NEW COM Stock 80K 723
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REAVES UTIL INCOME FD COM SH BEN INT CEF 41K 2K
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FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 1K 60
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VANGUARD CONSUMER DISCRETIONARY ETF ETF 14K 46
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HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 17K 850
INVESCO S&P 500 PURE GROWTH ETF ETF 894 24
MGE ENERGY INC COM Stock 561K 8K
SPDR S&P DIVIDEND ETF ETF 121K 953
SPDR NYSE TECHNOLOGY ETF ETF 60K 306
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 4K 67
WALMART INC COM Stock 464K 7K
WISDOMTREE U.S. LARGECAP FUND ETF 142K 2K
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FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 366K 7K
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RTX CORPORATION COM Stock 1M 11K
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TARGET CORP COM Stock 46K 310
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 43K 539
VANGUARD HIGH DIVIDEND YIELD ETF 4M 35K
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FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 2M 29K
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MORGAN STANLEY COM NEW Stock 42K 433
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ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 18M 357K
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ACTINIUM PHARMACEUTICALS INC COM Stock 167K 23K
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 29K 430
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STIFEL FINL CORP COM Stock 11K 125
APPLIED MATLS INC COM Stock 352K 1K
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VANECK SHORT HIGH YIELD MUNI ETF ETF 41K 2K
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FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 64K 418
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 93K 452
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WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 145K 3K
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INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 55K 496
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WILLIAMS COS INC COM Stock 29K 672
UNITED STATES STL CORP NEW COM Stock 19K 502
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AGNICO EAGLE MINES LTD COM Stock 8K 127
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CANADIAN NATL RY CO COM Stock 51K 430
CHECK POINT SOFTWARE TECH LTD ORD Stock 1M 7K
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SPDR S&P 1500 VALUE TILT ETF ETF 36K 210
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CHIMERA INVT CORP COM SHS REIT 21K 2K
GOPRO INC CL A Stock 142 100
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 990 113
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GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 192K 11K
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 124K 1K
ISHARES AGGREGATE BOND ETF ETF 884K 9K
ISHARES 20 YEAR TREASURY BOND ETF ETF 10M 107K
ISHARES CORE DIVIDEND GROWTH ETF ETF 2M 42K
INVESCO BUYBACK ACHIEVERS ETF ETF 100K 964
ALICO INC COM Stock 13K 500
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 11K 124
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 6K 284
SPDR PORTFOLIO S&P 500 ETF ETF 7M 105K
SYNCHRONY FINANCIAL COM Stock 9K 195
EATON CORP PLC SHS Stock 83K 265
FARMLAND PARTNERS INC COM REIT 29K 3K
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 252K 11K
ISHARES GLOBAL REIT ETF ETF 3K 142
ISHARES CORE MSCI EUROPE ETF ETF 8K 134
ISHARES EXPANDED TECH SECTOR ETF ETF 62K 655
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FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 564K 9K
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 510K 5K
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 316K 14K
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ISHARES S&P MID-CAP 400 GROWTH ETF ETF 180K 2K
CANOPY GROWTH CORP COM NEW Stock 632 98
ISHARES S&P MID-CAP 400 VALUE ETF ETF 38K 332
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FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 466K 10K
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ARK INNOVATION ETF ETF 31K 695
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SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 3K 46
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HARTFORD MULTIFACTOR SMALL CAP ETF ETF 8K 192
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 15K 545
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SHOPIFY INC CL A Stock 347K 5K
DEVON ENERGY CORP NEW COM Stock 169K 4K
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 3K 298
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 8K 828
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FTAI AVIATION LTD SHS Stock 26K 250
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GRAYSCALE BITCOIN TRUST ETF 38K 709
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LIBERTY LATIN AMERICA LTD COM CL C Stock 164 17
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 204K 4K
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SPDR S&P WORLD EX-US ETF 78K 2K
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CARDINAL HEALTH INC COM Stock 26K 266
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 329K 8K
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LUMENTUM HLDGS INC COM Stock 255 5
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INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 29K 2K
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 4K 115
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 49K 1K
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GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 175K 2K
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