13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 2,008 holding rows worth $1,388,962,368 by the sum of the rows.
- Accession
- 0000819864-25-000006
- Filer
- CIK 819864
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,008 entries on the cover page, a total value of $1,388,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,962,368 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 cover page states a total of $1,388,962, about 1/1,000 of the sum of the rows, $1,388,962,368. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 651 | $189,291 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4,311 | $188,889 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,108 | $188,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 22,301 | $187,997 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,638 | $187,560 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,129 | $187,301 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,920 | $186,357 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,684 | $186,356 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,127 | $182,281 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 5,678 | $181,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 618 | $180,616 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 585 | $180,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,476 | $179,541 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,173 | $179,211 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 808 | $178,659 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,583 | $177,531 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,399 | $177,032 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 447 | $176,706 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,403 | $175,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,734 | $175,631 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,243 | $174,177 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,888 | $173,378 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,049 | $173,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,433 | $171,513 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,694 | $171,384 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 5,408 | $170,865 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,613 | $170,526 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,140 | $170,278 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 5,260 | $169,491 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,050 | $168,757 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,841 | $168,670 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,724 | $168,594 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 4,824 | $168,522 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 791 | $168,303 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,580 | $168,099 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,380 | $166,868 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,111 | $166,440 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,194 | $165,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,385 | $165,171 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,142 | $163,546 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,235 | $163,440 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,648 | $162,740 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 348 | $162,567 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 977 | $162,133 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,190 | $161,018 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,586 | $159,888 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 3,171 | $158,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,727 | $158,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 6,100 | $158,295 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 206 | $158,072 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,422 | $157,613 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7,341 | $157,097 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,962 | $156,520 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,862 | $156,497 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,624 | $155,365 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,068 | $155,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 5,200 | $153,909 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 109,381 | $153,133 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,992 | $152,230 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,117 | $151,833 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,704 | $151,787 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 930 | $151,674 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,619 | $151,523 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 6,543 | $150,947 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 444 | $150,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,363 | $149,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,440 | $149,252 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,745 | $148,724 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 908 | $147,666 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,413 | $147,320 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 751 | $147,068 | dollars as filed | |
| Linde plc | G54950103 | COM | 313 | $146,707 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 303 | $146,635 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,118 | $146,100 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,427 | $146,059 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 464 | $145,780 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,226 | $145,367 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,489 | $144,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 7,750 | $144,460 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,900 | $144,235 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 2,804 | $143,957 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,923 | $143,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,113 | $142,983 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 5,219 | $142,113 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 3,708 | $141,615 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 754 | $140,411 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,545 | $139,771 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,578 | $137,039 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 3,470 | $136,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 3,286 | $136,895 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,836 | $136,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,845 | $136,189 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,997 | $135,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,012 | $135,679 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,605 | $135,615 | dollars as filed | |
| Boeing Company | 097023105 | COM | 645 | $135,147 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,086 | $135,105 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 630 | $132,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 612 | $132,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,950 | $131,718 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,130 | $130,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,514 | $130,073 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,422 | $129,711 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 5,574 | $129,492 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 292 | $128,857 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,724 | $128,431 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,980 | $128,066 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,708 | $128,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,601 | $127,083 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,355 | $126,869 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,034 | $126,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,000 | $126,690 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 432 | $125,054 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 5,297 | $124,480 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 397 | $124,250 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,756 | $123,441 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 887 | $123,396 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,360 | $122,744 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,332 | $122,418 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 629 | $122,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 4,984 | $122,008 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 231 | $121,295 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 3,368 | $119,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,613 | $119,348 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 531 | $119,066 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 572 | $118,587 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,707 | $117,918 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,266 | $117,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,930 | $117,229 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 334 | $117,064 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,790 | $116,901 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,223 | $115,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,691 | $114,061 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 4,075 | $113,611 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,838 | $113,452 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 721 | $113,304 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,248 | $112,398 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 788 | $112,251 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 996 | $111,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,987 | $111,486 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,070 | $111,480 | dollars as filed | |
| American Express Company | 025816109 | COM | 349 | $111,374 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 2,225 | $111,250 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,101 | $110,838 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,299 | $110,620 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 2,774 | $110,488 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,322 | $110,255 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 630 | $109,824 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60 | $109,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 4,000 | $109,464 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,436 | $109,193 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 668 | $108,339 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3,052 | $107,646 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 870 | $107,438 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 702 | $106,199 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,833 | $105,620 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 947 | $104,018 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 785 | $103,730 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,762 | $103,306 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,327 | $102,936 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,093 | $102,687 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,364 | $102,471 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,924 | $101,814 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,936 | $101,612 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 179 | $101,465 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,538 | $101,045 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 947 | $100,903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,275 | $100,419 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 635 | $100,169 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,253 | $99,656 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,877 | $99,089 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,346 | $98,926 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,474 | $98,861 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,449 | $98,502 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,045 | $98,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 3,775 | $97,518 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,900 | $97,318 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 929 | $96,661 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 2,915 | $96,516 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,848 | $95,048 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,800 | $94,696 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,956 | $94,267 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,172 | $93,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 758 | $93,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 3,656 | $93,265 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 599 | $92,027 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,710 | $91,789 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,186 | $91,542 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $91,477 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,860 | $91,470 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,778 | $91,135 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,957 | $91,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,300 | $90,896 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 682 | $90,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,170 | $90,476 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,546 | $90,081 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 231 | $88,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,693 | $88,374 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,493 | $88,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 817 | $88,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 325 | $87,532 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,393 | $87,477 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,007 | $86,970 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,973 | $85,924 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,934 | $85,735 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,408 | $85,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,100 | $84,966 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,345 | $84,876 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,065 | $84,806 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 3,000 | $84,540 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,638 | $84,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,948 | $84,327 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,521 | $84,047 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,427 | $84,043 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,204 | $83,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,835 | $83,179 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 2,354 | $83,025 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,818 | $82,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,894 | $82,692 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 439 | $82,679 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 848 | $82,485 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,894 | $82,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 3,090 | $82,009 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 272 | $81,298 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,286 | $80,195 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 812 | $79,711 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,635 | $79,499 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 475 | $79,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,223 | $79,263 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,878 | $78,716 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 686 | $78,389 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,692 | $78,001 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1,913 | $77,889 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,070 | $77,735 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,892 | $77,582 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 929 | $77,455 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 977 | $77,447 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 3,000 | $77,296 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,119 | $76,387 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,049 | $76,098 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 751 | $76,061 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,135 | $75,771 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 76,047 | $75,667 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 658 | $75,631 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 2,382 | $75,587 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $75,330 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,195 | $74,950 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 587 | $74,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,482 | $74,749 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 898 | $74,424 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $74,245 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,228 | $73,871 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 97 | $72,897 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 307 | $72,819 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 2,930 | $72,679 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 431 | $72,408 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,638 | $72,110 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,246 | $71,772 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 5,925 | $71,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,591 | $71,590 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,006 | $70,793 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,559 | $70,662 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,648 | $70,384 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,140 | $70,328 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 394 | $70,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,000 | $70,020 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,778 | $69,644 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 695 | $69,479 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,159 | $69,403 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,842 | $68,328 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,759 | $68,073 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 483 | $68,008 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 231 | $67,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,421 | $67,960 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 167 | $67,505 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,375 | $66,785 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3,555 | $66,550 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 369 | $66,437 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 190 | $66,318 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 211 | $65,727 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,102 | $65,700 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 750 | $65,033 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,260 | $64,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,329 | $64,202 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 145 | $64,035 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,822 | $64,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 405 | $63,734 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 994 | $63,626 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,525 | $63,317 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,500 | $62,625 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,400 | $62,288 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,236 | $62,164 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 308 | $62,003 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 104 | $61,655 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,938 | $61,318 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,100 | $61,314 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 523 | $61,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,528 | $61,072 | dollars as filed | |
| KLA CORP | 482480100 | COM | 68 | $60,910 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 325 | $60,587 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,100 | $60,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 118 | $60,496 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 156 | $60,353 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 569 | $60,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 496 | $59,958 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,438 | $59,890 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,214 | $59,753 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,604 | $59,721 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,212 | $59,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,690 | $59,413 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 723 | $59,387 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 2,328 | $59,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,800 | $59,172 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,617 | $59,066 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 487 | $58,981 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 406 | $58,598 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,024 | $58,394 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,144 | $58,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 2,295 | $57,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 356 | $57,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 723 | $57,428 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 843 | $57,402 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 570 | $57,091 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,640 | $56,987 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 775 | $56,798 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 135 | $56,762 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,030 | $56,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,250 | $56,485 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,785 | $56,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 900 | $56,349 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,011 | $56,313 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 662 | $56,157 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $56,131 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $56,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 995 | $55,780 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,701 | $55,187 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,932 | $55,173 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 155 | $54,439 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 164 | $54,418 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,069 | $54,291 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109 | $54,251 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 450 | $54,099 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 758 | $53,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,296 | $53,566 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,679 | $53,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,293 | $53,101 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66 | $53,074 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 198 | $52,838 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130 | $52,762 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 175 | $52,474 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 940 | $52,085 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,123 | $51,984 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,858 | $51,777 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 493 | $51,336 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,149 | $51,243 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 151 | $50,881 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,654 | $50,747 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 368 | $50,608 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,689 | $50,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,186 | $50,135 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 950 | $50,123 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,600 | $49,328 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,566 | $49,315 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 268 | $49,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 633 | $49,076 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,548 | $48,963 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 551 | $48,925 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,283 | $48,446 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,303 | $48,202 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 650 | $48,133 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 61 | $48,045 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,264 | $48,013 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,170 | $47,949 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 682 | $47,921 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1,635 | $47,856 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 481 | $47,647 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 45 | $47,552 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 440 | $47,315 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 743 | $47,210 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,522 | $47,010 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 500 | $46,790 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,126 | $46,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 666 | $46,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 653 | $46,465 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 2,000 | $46,440 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 922 | $46,395 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 407 | $46,173 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,049 | $46,107 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 265 | $46,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,020 | $46,063 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,292 | $45,931 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 491 | $45,172 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,000 | $45,164 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,500 | $44,928 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,411 | $44,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 1,363 | $44,802 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,818 | $44,796 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,605 | $44,761 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,164 | $44,751 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 851 | $44,459 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,949 | $44,426 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 857 | $44,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 1,600 | $44,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,741 | $44,357 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 186 | $44,272 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 224 | $44,233 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 650 | $43,843 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 201 | $43,838 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 2,678 | $43,678 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,000 | $43,560 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,300 | $43,472 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,167 | $43,377 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,800 | $43,254 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 239 | $43,251 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,600 | $43,024 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 873 | $42,838 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 716 | $42,709 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,410 | $42,667 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 630 | $42,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 866 | $42,460 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 495 | $42,357 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,113 | $42,249 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 668 | $42,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,135 | $41,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 839 | $41,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,945 | $41,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 1,163 | $41,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,000 | $41,254 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $41,184 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 599 | $41,088 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,200 | $40,736 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 597 | $40,554 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 868 | $40,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 210 | $40,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,625 | $40,266 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 736 | $40,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,247 | $40,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 643 | $39,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 951 | $39,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,087 | $39,650 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 367 | $39,419 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 1,200 | $39,042 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 513 | $38,931 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,852 | $38,744 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 313 | $38,681 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,536 | $38,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 356 | $38,658 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 599 | $38,641 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,287 | $38,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $38,370 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 1,531 | $38,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,435 | $38,114 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,500 | $38,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 894 | $37,905 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 531 | $37,795 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 343 | $37,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 600 | $37,596 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 126 | $37,535 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 750 | $37,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,758 | $37,328 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 177 | $36,947 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 705 | $36,772 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000 | $36,700 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 398 | $36,614 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 756 | $36,486 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 363 | $36,482 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 165 | $36,468 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,000 | $36,420 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 236 | $36,405 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 640 | $36,229 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 138 | $36,227 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 487 | $36,150 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 900 | $36,126 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,811 | $36,009 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 356 | $35,809 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 171 | $35,521 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 1,110 | $35,368 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 370 | $35,180 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 1,437 | $34,898 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 467 | $34,786 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 467 | $34,602 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 154 | $34,461 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $34,206 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,618 | $34,190 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 815 | $34,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 460 | $34,058 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 815 | $34,026 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,616 | $33,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 714 | $33,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,000 | $33,880 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,025 | $33,835 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 547 | $33,788 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 686 | $33,757 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 93 | $33,206 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 109 | $33,147 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 590 | $33,034 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 892 | $33,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,350 | $32,940 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 473 | $32,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 690 | $32,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-25-000006 | this filing | 2025-08-04 | acceptance time not in the bulk data set |