13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,047 holding rows worth $1,488,709,539 by the sum of the rows.
- Accession
- 0000819864-25-000009
- Filer
- CIK 819864
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,047 entries on the cover page, a total value of $1,488,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,488,709,539 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 $1,488,709, about 1/1,000 of the sum of the rows, $1,488,709,539. 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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 230 | $31,860 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 617 | $31,796 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 879 | $31,785 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 748 | $31,768 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 165 | $31,733 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,700 | $31,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,018 | $31,721 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 467 | $31,588 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 347 | $31,580 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 513 | $31,550 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 622 | $31,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,230 | $31,451 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 171 | $31,437 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 843 | $30,930 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 537 | $30,775 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 700 | $30,675 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,522 | $30,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,405 | $30,552 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,129 | $30,427 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 159 | $30,200 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 600 | $29,834 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 900 | $29,826 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 759 | $29,449 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 682 | $29,438 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 543 | $29,371 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 249 | $29,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 630 | $29,318 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,034 | $29,262 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 1,000 | $29,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 1,000 | $29,039 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,186 | $28,684 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,774 | $28,632 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 165 | $28,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,021 | $28,412 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $28,311 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,032 | $28,153 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $28,043 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65 | $27,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,250 | $27,850 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 994 | $27,643 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 310 | $27,433 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,010 | $27,401 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,861 | $27,117 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $27,111 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 205 | $27,049 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 1,015 | $27,004 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 443 | $26,988 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,000 | $26,950 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 115 | $26,915 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 513 | $26,830 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,465 | $26,819 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 306 | $26,797 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 279 | $26,691 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 366 | $26,681 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,098 | $26,669 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,976 | $26,665 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 636 | $26,655 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,736 | $26,561 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,172 | $26,364 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,775 | $26,359 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $26,354 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 705 | $26,268 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 232 | $26,257 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 437 | $26,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 194 | $26,077 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 725 | $25,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 497 | $25,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 500 | $25,797 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 163 | $25,682 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 255 | $25,607 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 203 | $25,586 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 276 | $25,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 111 | $25,487 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100 | $25,400 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,000 | $25,380 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 717 | $25,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 770 | $25,168 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 392 | $25,166 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 328 | $25,148 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 296 | $25,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $24,998 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 869 | $24,971 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 178 | $24,929 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 741 | $24,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 500 | $24,830 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 277 | $24,816 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 197 | $24,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 468 | $24,753 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $24,750 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 433 | $24,724 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 262 | $24,573 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 650 | $24,505 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 225 | $24,438 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 449 | $24,283 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 88 | $24,100 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 238 | $23,893 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 620 | $23,702 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 468 | $23,623 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 800 | $23,502 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 84 | $23,454 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 208 | $23,321 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 937 | $23,252 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 315 | $23,231 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 832 | $23,213 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 525 | $23,058 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 630 | $22,964 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 180 | $22,862 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 394 | $22,840 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 340 | $22,804 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 132 | $22,593 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 854 | $22,520 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 989 | $22,520 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,819 | $22,501 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,079 | $22,501 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 158 | $22,499 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 212 | $22,149 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $22,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,350 | $22,005 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 448 | $21,967 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 539 | $21,932 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 436 | $21,902 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 810 | $21,828 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 758 | $21,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 291 | $21,771 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 143 | $21,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 382 | $21,697 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $21,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 567 | $21,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 500 | $21,550 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 298 | $21,483 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 804 | $21,479 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 444 | $21,325 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 496 | $21,322 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 208 | $20,960 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 519 | $20,691 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 352 | $20,666 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $20,650 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 107 | $20,476 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 430 | $20,429 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 619 | $20,360 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 253 | $20,225 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 560 | $20,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 738 | $20,128 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $20,055 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,475 | $19,986 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 205 | $19,780 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,600 | $19,744 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 336 | $19,727 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 72 | $19,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 400 | $19,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 839 | $19,406 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 400 | $19,368 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 496 | $19,363 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,501 | $19,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 800 | $19,240 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 270 | $19,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 472 | $19,149 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 624 | $19,107 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 800 | $19,100 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 263 | $19,080 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,458 | $19,015 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 313 | $19,015 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 272 | $18,967 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 751 | $18,891 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,611 | $18,833 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 420 | $18,682 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,133 | $18,604 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 971 | $18,548 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 170 | $18,523 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216 | $18,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 394 | $18,396 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 46 | $18,223 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67 | $18,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 409 | $18,205 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 353 | $18,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,200 | $17,928 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 436 | $17,924 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,200 | $17,908 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,218 | $17,832 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 500 | $17,763 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 175 | $17,694 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 89 | $17,679 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 179 | $17,657 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 700 | $17,640 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 145 | $17,606 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 221 | $17,572 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 36 | $17,468 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 85 | $17,413 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 444 | $17,374 | dollars as filed | |
| ALICO INC | 016230104 | COM | 500 | $17,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41 | $17,302 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 6,906 | $17,265 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64 | $17,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,479 | $17,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 616 | $17,100 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 695 | $16,880 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 300 | $16,857 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 321 | $16,734 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 220 | $16,663 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 910 | $16,662 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 423 | $16,577 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 276 | $16,456 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 618 | $16,402 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $16,394 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 183 | $16,378 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $16,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 697 | $16,244 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 143 | $16,226 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 381 | $16,219 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 349 | $16,194 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2,000 | $16,160 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $16,079 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 283 | $16,074 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 505 | $16,069 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 313 | $15,932 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $15,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 177 | $15,855 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55 | $15,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 135 | $15,810 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 378 | $15,800 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $15,744 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 119 | $15,608 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $15,542 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 304 | $15,510 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 637 | $15,498 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $15,410 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 954 | $15,207 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 179 | $15,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 242 | $15,194 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 198 | $15,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 300 | $15,162 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 15,000 | $15,150 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 213 | $15,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 485 | $15,059 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,363 | $15,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 332 | $14,988 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 118 | $14,944 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 600 | $14,880 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 283 | $14,880 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 125 | $14,805 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 112 | $14,803 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $14,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 113 | $14,722 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,717 | $14,680 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 331 | $14,668 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 563 | $14,661 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21 | $14,658 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 550 | $14,633 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 255 | $14,623 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 105 | $14,615 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 390 | $14,586 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 161 | $14,571 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 131 | $14,515 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140 | $14,469 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 438 | $14,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 566 | $14,334 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 500 | $14,318 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 109 | $14,173 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 820 | $14,161 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 434 | $14,153 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 320 | $14,112 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69 | $14,106 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 404 | $14,069 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 315 | $14,035 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 292 | $13,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 500 | $13,936 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,230 | $13,936 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 470 | $13,927 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 486 | $13,914 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $13,814 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43 | $13,762 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,000 | $13,670 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 84 | $13,648 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 705 | $13,599 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 287 | $13,595 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,292 | $13,540 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 74 | $13,521 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 331 | $13,482 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 503 | $13,479 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $13,469 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $13,403 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,380 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $13,367 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,225 | $13,304 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 217 | $13,250 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 74 | $13,226 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,084 | $13,225 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170 | $13,221 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 147 | $13,197 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $12,991 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $12,970 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 313 | $12,946 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 255 | $12,857 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25 | $12,854 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 608 | $12,835 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,786 | $12,648 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 101 | $12,616 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 530 | $12,609 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 166 | $12,504 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 142 | $12,453 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $12,443 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 155 | $12,434 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36 | $12,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 605 | $12,390 | dollars as filed | |
| FISERV INC | 337738108 | COM | 96 | $12,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 111 | $12,375 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 56 | $12,294 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 350 | $12,247 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101 | $12,246 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228 | $12,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 356 | $12,132 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 280 | $12,124 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 331 | $12,060 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90 | $12,051 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 219 | $12,012 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 123 | $11,941 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,700 | $11,917 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 382 | $11,903 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 628 | $11,882 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,315 | $11,792 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 208 | $11,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 307 | $11,741 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 897 | $11,670 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 163 | $11,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 111 | $11,528 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 500 | $11,465 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 334 | $11,457 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 434 | $11,440 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 57 | $11,427 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $11,420 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 248 | $11,363 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 179 | $11,357 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 548 | $11,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 178 | $11,314 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 151 | $11,221 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 35 | $11,199 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 254 | $11,198 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 135 | $11,095 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 124 | $11,040 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 207 | $11,031 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 160 | $10,986 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 135 | $10,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 384 | $10,870 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 84 | $10,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 80 | $10,852 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35 | $10,841 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 132 | $10,786 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 251 | $10,778 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 73 | $10,697 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 306 | $10,650 | dollars as filed | |
| CORNING INC | 219350105 | COM | 129 | $10,586 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $10,512 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33 | $10,483 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $10,476 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 779 | $10,462 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 240 | $10,421 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 265 | $10,385 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 92 | $10,322 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 131 | $10,254 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,777 | $10,247 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 207 | $10,151 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 232 | $10,147 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 190 | $10,107 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 120 | $10,026 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 277 | $10,011 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $9,976 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 150 | $9,959 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500 | $9,935 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 122 | $9,905 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 135 | $9,855 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $9,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 339 | $9,797 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 104 | $9,723 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 137 | $9,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 193 | $9,673 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 533 | $9,649 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 261 | $9,594 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $9,582 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 115 | $9,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 400 | $9,554 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 47 | $9,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 140 | $9,537 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81 | $9,397 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 66 | $9,383 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $9,371 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $9,311 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 412 | $9,282 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46 | $9,270 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57 | $9,241 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90 | $9,175 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164 | $9,161 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69 | $9,138 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 171 | $9,091 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 129 | $9,080 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 184 | $9,051 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 160 | $8,962 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 281 | $8,878 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 149 | $8,833 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158 | $8,782 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 505 | $8,757 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $8,703 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 47 | $8,655 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 213 | $8,633 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 102 | $8,574 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36 | $8,574 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 200 | $8,544 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 161 | $8,382 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18 | $8,349 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 89 | $8,347 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 600 | $8,292 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $8,224 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64 | $8,214 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32 | $8,211 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 88 | $8,197 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 289 | $8,167 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 422 | $8,124 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 299 | $7,988 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 178 | $7,954 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 168 | $7,787 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44 | $7,735 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 217 | $7,684 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33 | $7,656 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 188 | $7,638 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 82 | $7,578 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,144 | $7,573 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 116 | $7,566 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 646 | $7,558 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 124 | $7,527 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 183 | $7,525 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $7,467 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82 | $7,458 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88 | $7,435 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 197 | $7,418 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $7,389 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 478 | $7,352 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $7,346 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50 | $7,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 150 | $7,263 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 197 | $7,252 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 950 | $7,239 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 85 | $7,224 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 642 | $7,216 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 465 | $7,199 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 600 | $7,176 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 196 | $7,156 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 131 | $7,111 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 217 | $7,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 200 | $6,990 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 6,391 | $6,966 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 287 | $6,965 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 340 | $6,938 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $6,927 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 666 | $6,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 91 | $6,836 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120 | $6,834 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 140 | $6,815 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $6,814 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $6,810 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 205 | $6,809 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,315 | $6,759 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 205 | $6,754 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 885 | $6,717 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,046 | $6,715 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 233 | $6,682 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 44 | $6,553 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 227 | $6,525 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 150 | $6,521 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 99 | $6,502 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 128 | $6,481 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72 | $6,479 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 174 | $6,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 150 | $6,414 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 169 | $6,401 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 250 | $6,313 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 51 | $6,288 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $6,274 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 40 | $6,213 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 72 | $6,208 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 64 | $6,173 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19 | $6,150 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 273 | $6,130 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 95 | $6,116 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75 | $6,114 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50 | $6,106 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57 | $6,081 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56 | $6,032 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 97 | $6,013 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64 | $5,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 231 | $5,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $5,942 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 88 | $5,922 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 241 | $5,919 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75 | $5,895 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 139 | $5,887 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 225 | $5,861 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $5,860 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 363 | $5,855 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 90 | $5,851 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145 | $5,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 108 | $5,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |