CREATIVE FINANCIAL DESIGNS INC /ADV at 2023-06-30

Filling information for CREATIVE FINANCIAL DESIGNS INC /ADV as Treemap, investor disclosed 1479 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88583P104 88583P104 374WATER INC COM Stock 9082 3800
88579Y101 88579Y101 3M CO COM Stock 142005 1419
26922B832 26922B832 AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 46768 1947
26922A594 26922A594 AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 89703 3152
274681113 274681113 ABACUS LIFE INC WT EXP 063028 Stock 1918 7000
002824100 002824100 ABBOTT LABS COM Stock 173070 1588
00287Y109 00287Y109 ABBVIE INC COM Stock 419926 3117
002896207 002896207 ABERCROMBIE & FITCH CO CL A Stock 8139 216
000957100 000957100 ABM INDS INC COM Stock 450922 10573
003261203 003261203 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 6157 193
003261104 003261104 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 3024 150
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 65081 7879
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 15931 52
00507W206 00507W206 ACTINIUM PHARMACEUTICALS INC COM Stock 122245 16475
00507V109 00507V109 ACTIVISION BLIZZARD INC COM Stock 68199 809
00508Y102 00508Y102 ACUITY BRANDS INC COM Stock 3262 20
00548F105 00548F105 ADAM NAT RES FD INC COM CEF 20820 1000
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM CEF 8431 502
000899104 000899104 ADMA BIOLOGICS INC COM Stock 7380 2000
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 79216 162
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM Stock 7599 108
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM Stock 2617 23
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 397432 3489
00773T101 00773T101 ADVANSIX INC COM Stock 1819 52
00768Y453 00768Y453 ADVISORSHARES PURE US CANNABIS ETF ETF 277 50
00130H105 00130H105 AES CORP COM Stock 4052 195
008183113 008183113 AEYE INC WT EXP 093027 Stock 33 3500
008252108 008252108 AFFILIATED MANAGERS GROUP INC COM Stock 4946 33
00827B106 00827B106 AFFIRM HLDGS INC COM CL A Stock 5595 365
001055102 001055102 AFLAC INC COM Stock 512084 7336
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM Stock 6494 54
00123Q104 00123Q104 AGNC INVT CORP COM REIT 235269 23225
008492100 008492100 AGREE RLTY CORP COM REIT 110019 1683
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 1090619 3641
009066101 009066101 AIRBNB INC COM CL A Stock 128160 1000
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM Stock 3415 38
011659109 011659109 ALASKA AIR GROUP INC COM Stock 11593 218
012653101 012653101 ALBEMARLE CORP COM Stock 276818 1241
013872106 013872106 ALCOA CORP COM Stock 1538 45
H01301128 H01301128 ALCON AG ORD SHS Stock 822 10
015564107 015564107 ALGER MID CAP 40 ETF ETF 1137994 87374
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 16670 200
016255101 016255101 ALIGN TECHNOLOGY INC COM Stock 3536 10
01643A306 01643A306 ALKALINE WTR CO INC COM Stock 139 90
018802108 018802108 ALLIANT ENERGY CORP COM Stock 5952 113
00888H307 00888H307 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 47458 1500
00888H604 00888H604 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 29026 900
00888H794 00888H794 ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 87328 3250
00888H786 00888H786 ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 52856 2000
00888H208 00888H208 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 132773 4725
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 10965 1700
020002101 020002101 ALLSTATE CORP COM Stock 1418 13
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock 12694 387
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 2339656 19546
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 961591 7949
021513106 021513106 ALTO INGREDIENTS INC COM Stock 2215318 766546
02209S103 02209S103 ALTRIA GROUP INC COM Stock 301712 6660
023135106 023135106 AMAZON COM INC COM Stock 12451635 95517
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM Stock 251 57
G0250X107 G0250X107 AMCOR PLC ORD Stock 4 0
029899101 029899101 AMER STATES WTR CO COM Stock 544633 6260
023608102 023608102 AMEREN CORP COM Stock 12251 150
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 305 17
024061103 024061103 AMERICAN AXLE & MFG HLDGS INC COM Stock 8270 1000
025072810 025072810 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 4801650 73129
025072794 025072794 AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 3438135 57563
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 66097 785
025816109 025816109 AMERICAN EXPRESS CO COM Stock 66566 382
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 14683 255
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 103370 533
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 18585 130
03076C106 03076C106 AMERIPRISE FINL INC COM Stock 4650 14
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 33675 175
031100100 031100100 AMETEK INC COM Stock 14569 90
031162100 031162100 AMGEN INC COM Stock 1292167 5820
031652100 031652100 AMKOR TECHNOLOGY INC COM Stock 714 24
032095101 032095101 AMPHENOL CORP NEW CL A Stock 46128 543
032108409 032108409 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 7880 219
032108847 032108847 AMPLIFY HIGH INCOME ETF ETF 34104 2917
032108102 032108102 AMPLIFY ONLINE RETAIL ETF ETF 27757 601
032108607 032108607 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 7621 335
032654105 032654105 ANALOG DEVICES INC COM Stock 21234 109
034164103 034164103 ANDERSONS INC COM Stock 5169 112
90213U115 90213U115 ANFIELD DIVERSIFIED ALTERNATIVES ETF ETF 1207 142
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 3517 62
035710839 035710839 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 32750 1637
03662Q105 03662Q105 ANSYS INC COM Stock 9248 28
G0403H108 G0403H108 AON PLC SHS CL A Stock 5178 15
03743Q108 03743Q108 APA CORPORATION COM Stock 6834 200
03782L101 03782L101 APPIAN CORP CL A Stock 12376 260
037833100 037833100 APPLE INC COM Stock 20258637 104442
038222105 038222105 APPLIED MATLS INC COM Stock 212392 1469
038336103 038336103 APTARGROUP INC COM Stock 3244 28
03837C106 03837C106 APYX MEDICAL CORPORATION COM Stock 5030 1000
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 119007 1575
039587100 039587100 ARCIMOTO INC COM NEW Stock 10 7
040413106 040413106 ARISTA NETWORKS INC COM Stock 10210 63
00214Q203 00214Q203 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 1014 18
00214Q708 00214Q708 ARK FINTECH INNOVATION ETF ETF 20220 967
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF ETF 35893 1053
00214Q104 00214Q104 ARK INNOVATION ETF ETF 52849 1197
00214Q401 00214Q401 ARK NEXT GENERATION INTERNET ETF ETF 16112 275
L0423Q108 L0423Q108 ARRIVAL COM NEW Stock 52 20
043113208 043113208 ARTESIAN RES CORP CL A Stock 1747 37
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 22092 562
04367G103 04367G103 ASENSUS SURGICAL INC COM Stock 5050 10000
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 22467 31
00206R102 00206R102 AT&T INC COM Stock 363993 22821
02156U101 02156U101 ATERIAN INC COM Stock 2300 5000
01741R102 01741R102 ATI INC COM Stock 4644 105
047649108 047649108 ATKORE INC COM Stock 292388 1875
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR PLC SHS Stock 47513 2027
049468101 049468101 ATLASSIAN CORPORATION CL A Stock 7551 45
049560105 049560105 ATMOS ENERGY CORP COM Stock 56860 489
05156X884 05156X884 AURORA CANNABIS INC COM Stock 191 357
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 106711 486
053484101 053484101 AVALONBAY CMNTYS INC COM REIT 1325 7
025072604 025072604 AVANTIS EMERGING MARKETS EQUITY ETF ETF 55144 1025
053611109 053611109 AVERY DENNISON CORP COM Stock 3264 19
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW Stock 4583 25
84858T400 84858T400 AXS CANNABIS ETF ETF 239 140
056525108 056525108 BADGER METER INC COM Stock 2361 16
056752108 056752108 BAIDU INC SPON ADR REP A ADR 27382 200
060505104 060505104 BANK AMERICA CORP COM Stock 3430562 119573
062540109 062540109 BANK HAWAII CORP COM Stock 23739 576
063671101 063671101 BANK MONTREAL QUE COM Stock 4864 54
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 1870 42
06759L103 06759L103 BARINGS BDC INC COM CEF 86264 11003
067901108 067901108 BARRICK GOLD CORP COM Stock 143905 8500
070830104 070830104 BATH & BODY WORKS INC COM Stock 53739 1433
05534B760 05534B760 BCE INC COM NEW Stock 12854 282
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 964689 2829
088606108 088606108 BHP GROUP LTD SPONSORED ADS ADR 267658 4486
089302103 089302103 BIG LOTS INC COM Stock 353 40
090043100 090043100 BILL HOLDINGS INC COM Stock 11685 100
090572207 090572207 BIO RAD LABS INC CL A Stock 4929 13
09062X103 09062X103 BIOGEN INC COM Stock 3418 12
09075V102 09075V102 BIONTECH SE SPONSORED ADS ADR 10793 100
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM Stock 15753 250
092113109 092113109 BLACK HILLS CORP COM Stock 389651 6466
09227Q100 09227Q100 BLACKBAUD INC COM Stock 4200 59
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT CEF 83045 7805
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DIVI COM CEF 111114 13323
09247X101 09247X101 BLACKROCK INC COM Stock 42721 62
09247F209 09247F209 BLACKROCK INCOME TR INC COM NEW CEF 7813 642
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM CEF 5375 528
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 35611 1034
46431W507 46431W507 BLACKROCK SHORT MATURITY BOND ETF ETF 1094 22
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS CEF 9456 570
09290C509 09290C509 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 165323 3385
09260D107 09260D107 BLACKSTONE INC COM Stock 130818 1407
093671105 093671105 BLOCK H & R INC COM Stock 4781 150
852234103 852234103 BLOCK INC CL A Stock 57250 860
26922B303 26922B303 BLUE HORIZON BNE ETF ETF 15321 600
26924G870 26924G870 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 16293 352
097023105 097023105 BOEING CO COM Stock 140844 667
097890107 097890107 BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF ETF 10116 268
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 32404 12
099724106 099724106 BORGWARNER INC COM Stock 49950 1021
055622104 055622104 BP PLC SPONSORED ADR ADR 1270188 35993
10922N103 10922N103 BRIGHTHOUSE FINL INC COM Stock 237 5
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 42325 662
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR ADR 4847 146
11135F101 11135F101 BROADCOM INC COM Stock 886690 1022
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC COM Stock 0 0
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 359 11
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH Stock 1514 45
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM Stock 8296 61
124155102 124155102 BUTTERFLY NETWORK INC COM CL A Stock 690 300
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW Stock 22172 235
12468P104 12468P104 C3 AI INC CL A Stock 729 20
30151E699 30151E699 CABANA TARGET DRAWDOWN 13 ETF ETF 0 0
30151E616 30151E616 CABANA TARGET LEADING SECTOR AGGRESSIVE ETF ETF 0 0
30151E624 30151E624 CABANA TARGET LEADING SECTOR MODERATE ETF ETF 0 0
127190304 127190304 CACI INTL INC CL A Stock 8862 26
127387108 127387108 CADENCE DESIGN SYSTEM INC COM Stock 53940 230
128030202 128030202 CAL MAINE FOODS INC COM NEW Stock 2519 56
130788102 130788102 CALIFORNIA WTR SVC GROUP COM Stock 363605 7043
134429109 134429109 CAMPBELL SOUP CO COM Stock 163230 3571
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A Stock 1355 45
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM Stock 6865 85
136635109 136635109 CANADIAN SOLAR INC COM Stock 7738 200
138035100 138035100 CANOPY GROWTH CORP COM Stock 411 1059
14020V108 14020V108 CAPITAL GROUP CORE EQUITY ETF ETF 69137 2692
14020Y102 14020Y102 CAPITAL GROUP CORE PLUS INCOME ETF ETF 45077 2025
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE ETF ETF 324425 11998
14020X104 14020X104 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 6073 250
14020G101 14020G101 CAPITAL GROUP GROWTH ETF ETF 81381 3226
14019W109 14019W109 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 10725 456
14020Y300 14020Y300 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 137596 5282
14040H105 14040H105 CAPITAL ONE FINL CORP COM Stock 2844 26
14057J101 14057J101 CAPITOL FED FINL INC COM Stock 3486 565
14067D508 14067D508 CAPSTONE GREEN ENERGY CORP COM Stock 10740 8950
140755109 140755109 CARA THERAPEUTICS INC COM Stock 623 220
14149Y108 14149Y108 CARDINAL HEALTH INC COM Stock 9362 99
142339100 142339100 CARLISLE COS INC COM Stock 34537 135
143130102 143130102 CARMAX INC COM Stock 3097 37
143658300 143658300 CARNIVAL CORP COMMON STOCK Stock 76563 4066
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 9806 197
146869102 146869102 CARVANA CO CL A Stock 12960 500
147528103 147528103 CASEYS GEN STORES INC COM Stock 9755 40
14817C107 14817C107 CASSAVA SCIENCES INC COM Stock 3433 140
149123101 149123101 CATERPILLAR INC COM Stock 3597956 14623
149568107 149568107 CAVCO INDS INC DEL COM Stock 590 2
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM CEF 78 15
125269100 125269100 CF INDS HLDGS INC COM Stock 22006 317
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A Stock 4694 534
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD ORD Stock 1011462 8052
16359R103 16359R103 CHEMED CORP NEW COM Stock 8667 16
163851108 163851108 CHEMOURS CO COM Stock 111 3
16411R208 16411R208 CHENIERE ENERGY INC Stock 49236 323
165303108 165303108 CHESAPEAKE UTILS CORP COM Stock 53550 450
166764100 166764100 CHEVRON CORP NEW COM Stock 470357 2989
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168088102 168088102 CHICAGO RIVET & MACH CO COM Stock 3472 135
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM Stock 14973 7
H1467J104 H1467J104 CHUBB LIMITED COM Stock 1242278 6451
171340102 171340102 CHURCH & DWIGHT CO INC COM Stock 4811 48
171484108 171484108 CHURCHILL DOWNS INC COM Stock 0 0
204409601 204409601 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 2659 1011
172062101 172062101 CINCINNATI FINL CORP COM Stock 512122 5262
172908105 172908105 CINTAS CORP COM Stock 30123 61
17259U204 17259U204 CION INVT CORP COM Stock 51900 5000
17275R102 17275R102 CISCO SYS INC COM Stock 161177 3115
172967424 172967424 CITIGROUP INC COM NEW Stock 1456564 31637
174610105 174610105 CITIZENS FINL GROUP INC COM Stock 5477 210
184692200 184692200 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 3606 104
18469Q207 18469Q207 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 39409 1242
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189054109 189054109 CLOROX CO DEL COM Stock 318 2
18915M107 18915M107 CLOUDFLARE INC CL A COM Stock 42491 650
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125896100 125896100 CMS ENERGY CORP COM Stock 823 14
191216100 191216100 COCA COLA CO COM Stock 320165 5317
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L18268117 L18268117 CODERE ONLINE LUXEMBOURG S A WT EXP 112326 Stock 101 1000
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192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 1669299 25571
19248P106 19248P106 COHEN & STEERS CLOSED-END OPPO COM CEF 18883 1758
19248A109 19248A109 COHEN & STEERS INFRASTRUCTURE COM CEF 104176 4411
19247L106 19247L106 COHEN & STEERS QUALITY INCOME COM CEF 4252 367
192576106 192576106 COHU INC COM Stock 707 17
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A Stock 9659 135
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 18952 246
197236102 197236102 COLUMBIA BKG SYS INC COM Stock 1034 51
198516106 198516106 COLUMBIA SPORTSWEAR CO COM Stock 2008 26
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200340107 200340107 COMERICA INC COM Stock 31473 743
201723103 201723103 COMMERCIAL METALS CO COM Stock 8952 170
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 24340 374
20441A102 20441A102 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 2356 199
205887102 205887102 CONAGRA BRANDS INC COM Stock 1047 31
20825C104 20825C104 CONOCOPHILLIPS COM Stock 285317 2754
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 500366 5535
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 176229 716
21037T109 21037T109 CONSTELLATION ENERGY CORP COM Stock 108945 1190
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 63679 375
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 107242 1446
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21924B302 21924B302 CORNERSTONE STRATEGIC VALUE FD COM CEF 600461 71654
21924U300 21924U300 CORNERSTONE TOTAL RETURN FD IN COM CEF 609677 76210
219350105 219350105 CORNING INC COM Stock 6120 175
22052L104 22052L104 CORTEVA INC COM Stock 29206 510
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 862013 1601
127097103 127097103 COTERRA ENERGY INC COM Stock 151838 6002
222795502 222795502 COUSINS PPTYS INC COM NEW REIT 15800 693
22410J106 22410J106 CRACKER BARREL OLD CTRY STORE COM Stock 300 3
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22717L101 22717L101 CRONOS GROUP INC COM Stock 1970 1000
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 131155 893
22822V101 22822V101 CROWN CASTLE INC COM REIT 41505 364
126408103 126408103 CSX CORP COM Stock 220235 6459
229663109 229663109 CUBESMART COM REIT 6113 137
229899109 229899109 CULLEN FROST BANKERS INC COM Stock 1290 12
231021106 231021106 CUMMINS INC COM Stock 297672 1214
126650100 126650100 CVS HEALTH CORP COM Stock 180012 2604
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS Stock 6097 39
235851102 235851102 DANAHER CORPORATION COM Stock 60751 253
23804L103 23804L103 DATADOG INC CL A COM Stock 6493 66
23908L306 23908L306 DAVIS SELECT WORLDWIDE ETF ETF 467683 16239
23918K108 23918K108 DAVITA INC COM Stock 182253 1814
244199105 244199105 DEERE & CO COM Stock 190484 470
26922A289 26922A289 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 17639 524
26922A420 26922A420 DEFIANCE QUANTUM ETF ETF 8000 158
24703L202 24703L202 DELL TECHNOLOGIES INC CL C Stock 5790 107
247361702 247361702 DELTA AIR LINES INC DEL COM NEW Stock 60393 1270
25179M103 25179M103 DEVON ENERGY CORP NEW COM Stock 55002 1138
252131107 252131107 DEXCOM INC COM Stock 2570 20
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW ADR 266273 1535
25264R207 25264R207 DIAMOND HILL INVT GROUP INC COM NEW Stock 118711 693
25278X109 25278X109 DIAMONDBACK ENERGY INC COM Stock 38254 291
Y2066G104 Y2066G104 DIANA SHIPPING INC COM Stock 138375 37500
253393102 253393102 DICKS SPORTING GOODS INC COM Stock 53441 404
253868103 253868103 DIGITAL RLTY TR INC COM REIT 18 0
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 9420 750
25400Q113 25400Q113 DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 5200 2000
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW Stock 10179 692
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM Stock 86381 2152
25434V872 25434V872 DIMENSIONAL CORE FIXED INCOME ETF ETF 21011 503
25434V302 25434V302 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 117 5
25434V203 25434V203 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 80867 2960
25434V104 25434V104 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 252971 8163
25434V724 25434V724 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 39531 1146
254543101 254543101 DIODES INC COM Stock 647 7
25460E307 25460E307 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 293444 9971
25460G617 25460G617 DIREXION HYDROGEN ETF ETF 6790 509
254709108 254709108 DISCOVER FINL SVCS COM Stock 18145 155
254687106 254687106 DISNEY WALT CO COM Stock 278941 3124
23325P104 23325P104 DNP SELECT INCOME FD INC COM CEF 419818 40059
256163106 256163106 DOCUSIGN INC COM Stock 1379 27
256677105 256677105 DOLLAR GEN CORP Stock 32954 194
256746108 256746108 DOLLAR TREE INC COM Stock 57400 400
25746U109 25746U109 DOMINION ENERGY INC COM Stock 35270 681
25754A201 25754A201 DOMINOS PIZZA INC COM Stock 12132 36
257651109 257651109 DONALDSON INC COM Stock 1313 21
25809K105 25809K105 DOORDASH INC CL A Stock 1299 17
260003108 260003108 DOVER CORP COM Stock 634353 4296
260557103 260557103 DOW INC COM Stock 162204 3046
26622P107 26622P107 DOXIMITY INC CL A Stock 94150 2768
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A Stock 23116 870
26210C104 26210C104 DROPBOX INC CL A Stock 1334 50
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK Stock 4313 87
233331107 233331107 DTE ENERGY CO COM Stock 19668 179
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 2056744 22919
26614N102 26614N102 DUPONT DE NEMOURS INC COM Stock 22906 321
23355L106 23355L106 DXC TECHNOLOGY CO COM Stock 1042 39
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 31008 2400
269808101 269808101 EAGLE POINT CREDIT COMPANY INC COM CEF 2032 200
277432100 277432100 EASTMAN CHEM CO COM Stock 5526 66
G29183103 G29183103 EATON CORP PLC SHS Stock 49763 247
278274105 278274105 EATON VANCE ENHANCED EQUITY IN COM CEF 30539 1852
278642103 278642103 EBAY INC. COM Stock 1564 35
278865100 278865100 ECOLAB INC COM Stock 27257 146
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