13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 2,064 holding rows worth $1,587,014,045.
- Accession
- 0000819864-26-000002
- Filer
- CIK 819864
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,064 entries on the cover page, a total value of $1,587,014,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,014,045 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 |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 1,517 | $171,573 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,989 | $171,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 6,100 | $170,966 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,678 | $170,602 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,175 | $170,242 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 3,365 | $169,627 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 835 | $169,592 | dollars as filed | |
| SCHD | 808524797 | COM | 6,179 | $169,481 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,123 | $168,481 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,123 | $168,455 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,166 | $168,022 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 4,881 | $167,321 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,423 | $167,188 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,366 | $166,325 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 3,647 | $165,273 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,991 | $164,926 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,647 | $164,490 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,985 | $164,160 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 6,564 | $164,121 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,061 | $164,032 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 515 | $163,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 648 | $163,841 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,165 | $163,449 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 840 | $162,944 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,428 | $162,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,054 | $161,276 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,856 | $160,814 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,171 | $160,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 5,775 | $160,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,698 | $159,974 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 660 | $159,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,537 | $159,236 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,943 | $158,506 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 890 | $158,072 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,031 | $157,410 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 804 | $156,899 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,115 | $156,747 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,557 | $156,243 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 557 | $155,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,077 | $155,024 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 4,833 | $153,206 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,019 | $153,115 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 776 | $152,988 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,359 | $152,437 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,180 | $152,267 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 406 | $151,695 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,137 | $151,321 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,735 | $151,268 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 4,000 | $151,080 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 4,067 | $150,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,930 | $149,966 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 393 | $149,273 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 2,804 | $148,808 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,242 | $148,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,110 | $148,627 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 421 | $147,913 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,145 | $146,908 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,148 | $146,630 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,750 | $146,484 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 569 | $146,300 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 5,864 | $145,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,950 | $143,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 4,540 | $143,092 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 888 | $141,999 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,485 | $141,993 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 933 | $141,769 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,960 | $140,650 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 860 | $140,400 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,518 | $140,315 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 247 | $139,891 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 762 | $138,669 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 560 | $137,740 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,733 | $137,427 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 407 | $137,140 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 572 | $137,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,775 | $136,781 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,450 | $135,952 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,897 | $135,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,000 | $134,825 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 3,248 | $134,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 5,228 | $134,063 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,437 | $133,969 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 485 | $133,564 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,668 | $133,373 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,869 | $132,863 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,480 | $132,563 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 629 | $132,304 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 464 | $131,887 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,524 | $131,463 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 278 | $129,822 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,864 | $129,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,909 | $128,997 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,365 | $128,535 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 5,097 | $128,495 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,047 | $127,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,517 | $127,364 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,360 | $127,110 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,085 | $126,842 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,202 | $126,761 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,280 | $126,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,441 | $126,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 7,353 | $125,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,348 | $124,327 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 808 | $124,120 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 654 | $122,913 | dollars as filed | |
| Linde plc | G54950103 | COM | 287 | $122,273 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,264 | $122,070 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 5,382 | $121,854 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,057 | $121,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,900 | $121,162 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,136 | $121,077 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 985 | $121,054 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 535 | $120,985 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,100 | $120,666 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 2,774 | $120,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,775 | $120,380 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 927 | $119,668 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,226 | $119,090 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,321 | $118,794 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,077 | $117,727 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 3,467 | $117,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 206 | $117,602 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 527 | $117,241 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,720 | $116,909 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 754 | $116,713 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,227 | $115,279 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 629 | $113,961 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 140 | $113,243 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,925 | $112,833 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 468 | $112,638 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,597 | $112,468 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 2,225 | $112,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,837 | $110,863 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 3,650 | $110,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,243 | $110,320 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 779 | $109,878 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 109 | $109,697 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 102 | $109,561 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3,052 | $109,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,326 | $109,124 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,616 | $108,515 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 3,117 | $108,253 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 583 | $108,142 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 21,650 | $107,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 944 | $107,416 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,091 | $106,700 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 4,071 | $105,879 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,432 | $105,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 3,600 | $105,192 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,068 | $105,031 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6,229 | $104,333 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,216 | $102,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,375 | $102,719 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,508 | $102,477 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,610 | $101,790 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 691 | $100,458 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 702 | $100,035 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59 | $99,747 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,446 | $99,654 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 926 | $99,165 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,681 | $99,121 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,893 | $98,798 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,977 | $98,390 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,807 | $97,294 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,683 | $96,756 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,351 | $96,576 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 575 | $95,657 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,080 | $95,575 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,142 | $95,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,948 | $94,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,120 | $94,823 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 732 | $94,304 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,936 | $94,122 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 657 | $92,730 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 546 | $92,482 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,432 | $92,480 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,102 | $92,005 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,630 | $91,945 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,756 | $91,830 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 317 | $91,711 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,127 | $91,479 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,892 | $91,169 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 443 | $90,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,170 | $90,839 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 988 | $90,372 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,754 | $89,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,223 | $89,621 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 186 | $89,315 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,015 | $89,274 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 970 | $88,670 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 431 | $88,571 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 935 | $88,233 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,527 | $88,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 325 | $87,484 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 3,000 | $87,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,638 | $86,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,508 | $85,472 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 307 | $85,352 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,319 | $84,933 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 475 | $84,617 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,878 | $84,604 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 288 | $83,537 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 987 | $83,276 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,069 | $82,902 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,276 | $82,590 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,111 | $82,348 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 331 | $81,522 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,306 | $81,483 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 806 | $81,210 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,544 | $81,200 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,199 | $81,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 1,614 | $81,033 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,007 | $80,928 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,595 | $80,448 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 3,000 | $80,322 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,590 | $79,099 | dollars as filed | |
| KLA CORP | 482480100 | COM | 65 | $78,980 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,590 | $78,871 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,697 | $78,818 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 177 | $78,788 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 875 | $78,540 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 585 | $78,081 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,929 | $77,788 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,135 | $77,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,284 | $77,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,449 | $77,168 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,471 | $76,502 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 2,938 | $76,461 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,431 | $75,413 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129 | $74,864 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,300 | $73,791 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,047 | $73,450 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 655 | $73,242 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 492 | $73,241 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68 | $73,135 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,250 | $72,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,000 | $72,480 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,998 | $72,227 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 2,366 | $71,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,379 | $71,537 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 152 | $71,397 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,119 | $70,976 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,438 | $70,960 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,661 | $70,542 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 994 | $70,435 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 814 | $70,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,707 | $70,103 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,100 | $69,839 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $69,705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,249 | $69,702 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 259 | $69,490 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,759 | $69,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 334 | $69,025 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,004 | $68,831 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,986 | $68,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 900 | $68,769 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 102 | $68,730 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,729 | $68,694 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 932 | $68,624 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 831 | $68,541 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 704 | $68,491 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 2,569 | $68,209 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $68,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 405 | $68,160 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 569 | $68,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 2,300 | $68,011 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 367 | $67,935 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 325 | $67,837 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $67,830 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 371 | $67,655 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,500 | $67,315 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,260 | $67,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 2,828 | $66,918 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 121 | $66,909 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,800 | $66,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 946 | $66,607 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,422 | $66,474 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,792 | $66,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 2,896 | $65,009 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 421 | $64,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,600 | $64,740 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,154 | $64,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 496 | $63,388 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 853 | $63,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,397 | $62,894 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,276 | $62,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 464 | $62,346 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 716 | $62,242 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 972 | $61,936 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 183 | $61,808 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 2,133 | $61,762 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,045 | $61,707 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,789 | $61,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 837 | $61,352 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 444 | $61,283 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,400 | $61,064 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 985 | $61,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,750 | $61,005 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,155 | $60,758 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 940 | $60,451 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 495 | $60,175 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 775 | $60,148 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,733 | $60,062 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 681 | $59,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,398 | $59,820 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 882 | $59,658 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,170 | $59,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,566 | $59,186 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 812 | $59,016 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,479 | $58,987 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 231 | $58,965 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 262 | $58,929 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 551 | $58,767 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3,555 | $58,586 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 465 | $58,559 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,547 | $58,430 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,553 | $58,340 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 838 | $58,258 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 2,500 | $58,213 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,944 | $57,954 | dollars as filed | |
| MGC | 921910873 | COM | 229 | $57,527 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,550 | $57,288 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 570 | $56,989 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 450 | $56,142 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 715 | $56,090 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,528 | $56,047 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1,850 | $55,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,263 | $55,938 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,495 | $55,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,193 | $55,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,889 | $55,436 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,114 | $55,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,457 | $55,104 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,537 | $54,533 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,145 | $54,254 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 2,008 | $54,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,985 | $53,631 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $53,480 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 565 | $53,460 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,425 | $53,270 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 80 | $52,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,100 | $52,778 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 650 | $52,624 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,273 | $52,482 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 682 | $52,441 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,754 | $52,392 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 2,095 | $52,280 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 586 | $52,271 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 633 | $52,210 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,091 | $52,192 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 136 | $52,132 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 317 | $52,121 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,377 | $52,103 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,117 | $52,097 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 250 | $52,038 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,548 | $51,456 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,216 | $51,437 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 337 | $50,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,020 | $50,551 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 648 | $50,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,691 | $50,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 630 | $50,185 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 629 | $49,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 581 | $49,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 662 | $49,495 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,000 | $49,250 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 250 | $49,213 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,600 | $49,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,034 | $48,937 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,121 | $48,864 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 145 | $48,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,158 | $48,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,650 | $48,812 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 283 | $48,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,861 | $48,740 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 629 | $48,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 800 | $48,424 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 301 | $48,398 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 495 | $48,391 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,236 | $48,346 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 235 | $48,248 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 910 | $47,802 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 791 | $47,547 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,292 | $47,322 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,451 | $47,207 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,811 | $47,169 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,841 | $46,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,646 | $46,483 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000 | $46,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,011 | $46,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 1,363 | $46,380 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,800 | $45,977 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 1,262 | $45,878 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 201 | $45,832 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,104 | $45,661 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,167 | $45,653 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,232 | $45,529 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 637 | $45,463 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 662 | $45,254 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 245 | $45,251 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 618 | $44,793 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,220 | $44,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,761 | $44,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $44,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,135 | $44,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,000 | $44,464 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 195 | $44,405 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,410 | $44,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 210 | $44,234 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 643 | $43,932 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,673 | $43,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 1,163 | $43,538 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,474 | $43,242 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 532 | $43,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 975 | $43,035 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 599 | $42,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 376 | $42,859 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 315 | $42,594 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 325 | $42,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 543 | $42,304 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 830 | $42,289 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,610 | $42,102 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,273 | $42,034 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 798 | $41,750 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 477 | $41,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,669 | $41,627 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 133 | $41,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,168 | $41,529 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 138 | $41,528 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 3,800 | $41,496 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 756 | $41,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 356 | $41,440 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,372 | $41,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 638 | $41,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 503 | $41,321 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 1,200 | $41,212 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 313 | $41,188 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 236 | $41,111 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 183 | $40,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,339 | $40,786 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 496 | $40,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 894 | $40,146 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $40,016 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 88 | $39,948 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 747 | $39,670 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 394 | $39,546 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 527 | $39,460 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 571 | $39,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 900 | $39,163 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,393 | $39,056 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 706 | $38,960 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 319 | $38,955 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 192 | $38,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,211 | $38,895 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 904 | $38,848 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,000 | $38,820 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 209 | $38,782 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $38,726 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 222 | $38,669 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 843 | $38,609 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,050 | $38,505 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 240 | $38,237 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,852 | $38,077 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 491 | $37,974 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 319 | $37,881 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 150 | $37,842 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 343 | $37,699 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 217 | $37,608 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 136 | $37,431 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 231 | $37,413 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 750 | $37,380 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 270 | $37,249 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 357 | $37,157 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 384 | $36,996 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $36,903 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 543 | $36,846 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,949 | $36,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,000 | $36,635 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 547 | $36,540 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,600 | $36,464 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $36,267 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,800 | $36,252 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 329 | $36,029 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 443 | $36,027 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,751 | $35,972 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 159 | $35,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 460 | $35,760 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 709 | $35,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 753 | $35,334 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 890 | $35,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,505 | $35,186 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 434 | $35,041 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90 | $35,031 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 367 | $34,993 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 1,047 | $34,957 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 692 | $34,878 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,618 | $34,841 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 708 | $34,732 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 660 | $34,552 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 409 | $34,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-26-000002 | this filing | 2026-02-06 | acceptance time not in the bulk data set |