13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,794 holding rows worth $1,229,172,595.
- Accession
- 0000819864-25-000002
- Filer
- CIK 819864
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,780 entries on the cover page, a total value of $1,229,172,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,230,611,439 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 421 | $23,984 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,164 | $23,957 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 315 | $23,798 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 284 | $23,737 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 178 | $23,514 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 510 | $23,448 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,666 | $23,324 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 431 | $23,196 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 850 | $23,175 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,819 | $23,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 500 | $23,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $22,938 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 138 | $22,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 493 | $22,644 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 875 | $22,638 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $22,482 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 688 | $22,449 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 303 | $22,431 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 809 | $22,381 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 450 | $22,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 500 | $22,279 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21 | $22,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 345 | $22,259 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,700 | $22,110 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 818 | $21,948 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 133 | $21,639 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 630 | $21,477 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $21,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 770 | $21,326 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 338 | $21,268 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $21,234 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 846 | $21,198 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $21,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 291 | $21,115 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 56 | $21,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 111 | $20,899 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 586 | $20,895 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 654 | $20,751 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 613 | $20,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 356 | $20,733 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 810 | $20,558 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 381 | $20,521 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 865 | $20,389 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 80 | $20,372 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 862 | $20,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 217 | $20,313 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 800 | $20,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 732 | $20,238 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 608 | $20,219 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 862 | $20,109 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 854 | $20,086 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 208 | $19,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 310 | $19,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 500 | $19,783 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 308 | $19,641 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,000 | $19,550 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67 | $19,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 800 | $19,144 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 448 | $19,137 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 800 | $19,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,021 | $18,878 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,611 | $18,784 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,501 | $18,778 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 274 | $18,704 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,012 | $18,620 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,458 | $18,519 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 490 | $18,502 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 365 | $18,422 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 333 | $18,383 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 800 | $18,352 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 780 | $18,263 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 131 | $18,255 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $18,152 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 607 | $18,141 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 352 | $18,140 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 53 | $17,992 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 359 | $17,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 524 | $17,889 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $17,624 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 207 | $17,563 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 116 | $17,354 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 400 | $17,290 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 850 | $17,287 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 128 | $17,195 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 444 | $17,112 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 251 | $17,098 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 259 | $17,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,479 | $17,053 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $16,862 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,034 | $16,859 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $16,790 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $16,650 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $16,594 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 500 | $16,590 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 144 | $16,586 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 278 | $16,577 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200 | $16,542 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,080 | $16,454 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,358 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 475 | $16,331 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1,000 | $16,210 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67 | $16,140 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $16,096 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 109 | $16,064 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 85 | $15,966 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 150 | $15,857 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 423 | $15,833 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 419 | $15,584 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 68 | $15,551 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 505 | $15,443 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 217 | $15,382 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $15,239 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 201 | $15,207 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 124 | $15,200 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 600 | $15,168 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 229 | $15,128 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 222 | $15,060 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 705 | $15,052 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 814 | $14,978 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 347 | $14,934 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35 | $14,869 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 413 | $14,866 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $14,810 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 705 | $14,742 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 305 | $14,686 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 138 | $14,594 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 156 | $14,511 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 390 | $14,508 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 481 | $14,488 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $14,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 175 | $14,216 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 500 | $14,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 500 | $14,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 134 | $14,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 175 | $13,888 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 178 | $13,864 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 187 | $13,825 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $13,787 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,717 | $13,770 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 539 | $13,731 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 238 | $13,659 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 696 | $13,593 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 321 | $13,585 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 164 | $13,433 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 283 | $13,408 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,030 | $13,380 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $13,371 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 142 | $13,357 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 48 | $13,255 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 422 | $13,221 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 600 | $13,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 327 | $13,199 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 296 | $13,181 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 125 | $13,111 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 225 | $13,019 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39 | $12,993 | dollars as filed | |
| ALICO INC | 016230104 | COM | 500 | $12,965 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 115 | $12,887 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $12,865 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 304 | $12,722 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 195 | $12,675 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $12,647 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 140 | $12,611 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $12,449 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54 | $12,428 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53 | $12,392 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 424 | $12,385 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69 | $12,380 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 113 | $12,361 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 85 | $12,307 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 255 | $12,271 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,363 | $12,264 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 250 | $12,222 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 871 | $12,195 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $12,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 340 | $12,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 500 | $12,110 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57 | $12,107 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 304 | $12,093 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $12,084 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 84 | $12,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 104 | $12,018 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 562 | $12,018 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 160 | $11,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 374 | $11,938 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 162 | $11,875 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 104 | $11,716 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,700 | $11,713 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 150 | $11,666 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 650 | $11,655 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150 | $11,597 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 145 | $11,594 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 819 | $11,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 101 | $11,549 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $11,531 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $11,525 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 173 | $11,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 301 | $11,489 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 465 | $11,474 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 313 | $11,443 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $11,360 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 211 | $11,342 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 897 | $11,329 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 152 | $11,297 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 434 | $11,271 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 130 | $11,210 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 154 | $11,196 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31 | $11,134 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 404 | $11,114 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 77 | $11,006 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 161 | $10,974 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45 | $10,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 256 | $10,929 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 226 | $10,900 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 490 | $10,893 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 235 | $10,887 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 103 | $10,887 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,225 | $10,866 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 278 | $10,864 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 391 | $10,860 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,154 | $10,848 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $10,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 530 | $10,839 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 488 | $10,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 178 | $10,826 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 261 | $10,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 650 | $10,810 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,374 | $10,758 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 449 | $10,677 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 131 | $10,628 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100 | $10,604 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 106 | $10,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 380 | $10,594 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $10,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 110 | $10,577 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 219 | $10,545 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 360 | $10,498 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 127 | $10,475 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 331 | $10,466 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 216 | $10,419 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 621 | $10,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 252 | $10,360 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 400 | $10,352 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $10,330 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $10,325 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 190 | $10,308 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 313 | $10,222 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,084 | $10,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 459 | $10,160 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 141 | $10,139 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 275 | $10,109 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 95 | $10,078 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 117 | $10,058 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 76 | $9,967 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39 | $9,939 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 300 | $9,903 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $9,887 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,777 | $9,886 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74 | $9,843 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $9,713 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 173 | $9,712 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 985 | $9,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 110 | $9,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 205 | $9,596 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228 | $9,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 400 | $9,528 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 323 | $9,442 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,230 | $9,422 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 149 | $9,394 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 225 | $9,389 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 974 | $9,291 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 59 | $9,269 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $9,262 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $9,221 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 110 | $9,186 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 168 | $9,129 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 88 | $9,098 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 74 | $9,078 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 209 | $9,029 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500 | $8,995 | dollars as filed | |
| CORNING INC | 219350105 | COM | 186 | $8,849 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 160 | $8,798 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 343 | $8,755 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 275 | $8,730 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 115 | $8,702 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $8,700 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $8,650 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 47 | $8,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,272 | $8,631 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 206 | $8,628 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 133 | $8,610 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69 | $8,605 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64 | $8,598 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75 | $8,586 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 203 | $8,550 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 252 | $8,518 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 378 | $8,509 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 194 | $8,470 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 74 | $8,465 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 110 | $8,375 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $8,372 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 494 | $8,369 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 140 | $8,327 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $8,274 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $8,246 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $8,165 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $8,081 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 214 | $8,067 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 533 | $7,995 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120 | $7,961 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 600 | $7,950 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42 | $7,937 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 307 | $7,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 196 | $7,867 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 300 | $7,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 233 | $7,858 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160 | $7,809 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50 | $7,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 181 | $7,759 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 184 | $7,737 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $7,700 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 666 | $7,659 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 299 | $7,571 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 721 | $7,542 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 171 | $7,483 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76 | $7,459 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 195 | $7,445 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $7,442 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 184 | $7,441 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 293 | $7,427 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 200 | $7,424 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 292 | $7,410 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 140 | $7,405 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 642 | $7,396 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 185 | $7,370 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 111 | $7,342 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 183 | $7,322 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 646 | $7,287 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71 | $7,278 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 134 | $7,233 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 360 | $7,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 823 | $7,144 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 41 | $7,136 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 233 | $7,091 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 291 | $7,004 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,055 | $6,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 154 | $6,965 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $6,902 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50 | $6,878 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 282 | $6,819 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 172 | $6,804 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 52 | $6,781 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104 | $6,779 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88 | $6,731 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 250 | $6,720 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 97 | $6,719 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,046 | $6,673 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40 | $6,667 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 82 | $6,655 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 128 | $6,597 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 885 | $6,593 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 78 | $6,575 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 213 | $6,541 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 250 | $6,495 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 163 | $6,457 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 225 | $6,454 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 40 | $6,415 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,315 | $6,325 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 81 | $6,303 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 115 | $6,299 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 183 | $6,286 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 93 | $6,284 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 115 | $6,275 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $6,271 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 447 | $6,269 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37 | $6,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 150 | $6,191 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 122 | $6,173 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,118 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59 | $6,099 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84 | $6,028 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,135 | $6,027 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 273 | $5,946 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39 | $5,900 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,843 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 156 | $5,842 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53 | $5,836 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 10 | $5,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 136 | $5,833 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 105 | $5,779 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 102 | $5,762 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $5,752 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 125 | $5,741 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 363 | $5,735 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101 | $5,725 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85 | $5,725 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 60 | $5,602 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 83 | $5,598 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39 | $5,572 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 94 | $5,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $5,547 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 250 | $5,495 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 201 | $5,486 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 193 | $5,446 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,425 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40 | $5,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 231 | $5,373 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31 | $5,370 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 284 | $5,359 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 128 | $5,359 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37 | $5,290 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 461 | $5,250 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 111 | $5,248 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 111 | $5,233 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 122 | $5,231 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $5,229 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45 | $5,217 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39 | $5,195 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 89 | $5,167 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 400 | $5,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 210 | $5,096 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75 | $5,087 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 249 | $5,067 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 206 | $5,063 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49 | $4,993 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 155 | $4,939 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,000 | $4,890 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 100 | $4,863 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 211 | $4,862 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 99 | $4,812 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 363 | $4,803 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 33 | $4,802 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 513 | $4,786 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 58 | $4,750 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41 | $4,748 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $4,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 106 | $4,579 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80 | $4,565 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24 | $4,550 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 165 | $4,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 75 | $4,542 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $4,539 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 314 | $4,500 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 257 | $4,492 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 202 | $4,484 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 129 | $4,463 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $4,452 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140 | $4,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 95 | $4,436 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 196 | $4,420 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38 | $4,394 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $4,383 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 83 | $4,373 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $4,361 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 465 | $4,337 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $4,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 139 | $4,307 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35 | $4,291 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 212 | $4,277 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,276 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $4,271 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 209 | $4,209 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 155 | $4,190 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52 | $4,175 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 950 | $4,142 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 189 | $4,140 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 115 | $4,138 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40 | $4,112 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,357 | $4,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 50 | $4,067 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 95 | $4,040 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $4,018 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117 | $3,972 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 144 | $3,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 128 | $3,935 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 47 | $3,903 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 75 | $3,893 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 99 | $3,854 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,802 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $3,785 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 196 | $3,762 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $3,737 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $3,698 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 95 | $3,686 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $3,645 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 112 | $3,643 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 63 | $3,630 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 94 | $3,624 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 100 | $3,550 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 265 | $3,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 100 | $3,504 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 74 | $3,493 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 46 | $3,484 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53 | $3,473 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 200 | $3,470 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 142 | $3,404 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250 | $3,400 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $3,355 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,270 | $3,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |