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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 755 | $34,043 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,529 | $33,867 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 780 | $33,864 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 939 | $33,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 707 | $33,632 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 524 | $33,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 694 | $33,301 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 462 | $33,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 626 | $33,247 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,268 | $33,196 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 477 | $33,118 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 450 | $33,104 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,616 | $32,756 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 77 | $32,499 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 141 | $32,412 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 347 | $32,375 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 305 | $32,251 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,660 | $32,138 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 229 | $32,019 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 603 | $31,949 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 70 | $31,870 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 144 | $31,588 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 700 | $31,371 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 467 | $31,331 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,475 | $31,314 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 211 | $30,925 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 79 | $30,898 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,700 | $30,872 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 316 | $30,866 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 127 | $30,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,407 | $30,715 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 516 | $30,652 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 225 | $30,641 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,525 | $30,625 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 900 | $30,567 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 175 | $30,247 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 237 | $30,219 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 750 | $30,151 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,100 | $30,141 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 310 | $30,139 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 328 | $30,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 630 | $30,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 1,000 | $29,900 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 403 | $29,859 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 600 | $29,838 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 1,000 | $29,710 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 176 | $29,557 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,600 | $29,536 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 543 | $29,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 1,000 | $29,223 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 759 | $29,100 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 11,400 | $29,070 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65 | $28,867 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 695 | $28,706 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 163 | $28,618 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 253 | $28,512 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91 | $28,445 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $28,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,027 | $28,162 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 1,110 | $27,966 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 150 | $27,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 933 | $27,458 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 1,015 | $27,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 253 | $27,259 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 115 | $27,244 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216 | $27,188 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 284 | $26,945 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,400 | $26,936 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 994 | $26,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 499 | $26,641 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 98 | $26,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 500 | $26,524 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 165 | $26,497 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 394 | $26,351 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 877 | $26,231 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,000 | $26,160 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 603 | $26,144 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $26,132 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 519 | $25,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $25,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 770 | $25,801 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 725 | $25,796 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 672 | $25,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 468 | $25,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 111 | $25,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 650 | $25,539 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 295 | $25,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 500 | $25,381 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 819 | $25,347 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 909 | $25,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 194 | $25,236 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 301 | $25,222 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 882 | $25,151 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 238 | $25,064 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 197 | $24,806 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 178 | $24,770 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 627 | $24,547 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 474 | $24,458 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 650 | $24,362 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 800 | $24,180 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,034 | $24,061 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 394 | $23,805 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 472 | $23,764 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 877 | $23,749 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 813 | $23,530 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,774 | $23,417 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,039 | $23,284 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 276 | $23,253 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 405 | $23,182 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 854 | $23,143 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 717 | $22,980 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,000 | $22,860 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 838 | $22,680 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 252 | $22,615 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1,853 | $22,607 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $22,572 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,819 | $22,519 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 448 | $22,482 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 265 | $22,461 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 180 | $22,414 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $22,384 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 129 | $22,383 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 392 | $22,368 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 201 | $22,310 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 699 | $22,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 291 | $22,258 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 630 | $22,235 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 440 | $22,229 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 810 | $22,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 500 | $21,960 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 92 | $21,839 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,050 | $21,821 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 315 | $21,785 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 330 | $21,618 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 158 | $21,486 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 213 | $21,231 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 473 | $21,224 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 766 | $21,214 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $21,048 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 208 | $21,010 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 499 | $20,955 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 336 | $20,738 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,032 | $20,723 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 352 | $20,456 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 89 | $20,419 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 310 | $20,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 458 | $20,404 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 430 | $20,391 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 298 | $20,383 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 175 | $20,090 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 820 | $20,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 400 | $20,016 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,000 | $19,980 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 400 | $19,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 472 | $19,602 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 248 | $19,597 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 764 | $19,551 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 503 | $19,409 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,611 | $19,364 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 426 | $19,297 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 751 | $19,226 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,000 | $19,200 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 800 | $19,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 800 | $19,156 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 135 | $19,094 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 118 | $18,874 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 984 | $18,804 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,204 | $18,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 472 | $18,748 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 108 | $18,742 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 801 | $18,737 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,501 | $18,732 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 436 | $18,722 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140 | $18,588 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 158 | $18,527 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 500 | $18,488 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,053 | $18,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 705 | $18,306 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 179 | $18,256 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 394 | $18,223 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 205 | $18,218 | dollars as filed | |
| ALICO INC | 016230104 | COM | 500 | $18,190 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 46 | $18,120 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 143 | $17,906 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $17,866 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 170 | $17,680 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 307 | $17,677 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 85 | $17,642 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64 | $17,488 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90 | $17,469 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 700 | $17,465 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 115 | $17,429 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 341 | $17,378 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 72 | $17,343 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 313 | $17,282 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,200 | $17,270 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 321 | $17,170 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,297 | $17,123 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 832 | $17,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,200 | $17,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 616 | $16,971 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 569 | $16,832 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 213 | $16,757 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 104 | $16,655 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 961 | $16,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,479 | $16,624 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 158 | $16,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 178 | $16,461 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 378 | $16,458 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 15,000 | $16,350 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 350 | $16,205 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $16,196 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $16,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 136 | $16,108 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,225 | $15,962 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 705 | $15,700 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $15,674 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 193 | $15,635 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 255 | $15,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 300 | $15,468 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 908 | $15,393 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 584 | $15,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 485 | $15,364 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,156 | $15,305 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 111 | $15,296 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 118 | $15,214 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67 | $15,174 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,292 | $15,155 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 125 | $15,120 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 824 | $15,100 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $15,048 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69 | $15,043 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,060 | $15,020 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $15,006 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 113 | $14,958 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 198 | $14,913 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 443 | $14,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 244 | $14,793 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 151 | $14,773 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,786 | $14,766 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $14,760 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 500 | $14,735 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 381 | $14,733 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 276 | $14,602 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 283 | $14,559 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 493 | $14,555 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,717 | $14,543 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170 | $14,493 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25 | $14,443 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 301 | $14,403 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 614 | $14,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 111 | $14,347 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 320 | $14,288 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 246 | $14,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 500 | $14,230 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $14,196 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 600 | $14,196 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 891 | $14,131 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $14,072 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 315 | $14,032 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2,000 | $14,020 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $13,952 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 548 | $13,948 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 84 | $13,928 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 109 | $13,924 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 540 | $13,898 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43 | $13,889 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102 | $13,879 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 101 | $13,815 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 90 | $13,787 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $13,777 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 331 | $13,776 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 488 | $13,766 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 105 | $13,703 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 563 | $13,653 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $13,644 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $13,615 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $13,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $13,572 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 148 | $13,553 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 344 | $13,550 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 168 | $13,546 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 131 | $13,488 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 390 | $13,439 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 51 | $13,389 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 168 | $13,362 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 408 | $13,268 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 505 | $13,039 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 580 | $12,972 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36 | $12,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 362 | $12,923 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 40 | $12,898 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 201 | $12,885 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,230 | $12,866 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 156 | $12,825 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 219 | $12,811 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 331 | $12,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 605 | $12,766 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 56 | $12,741 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 112 | $12,700 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 313 | $12,689 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $12,591 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 200 | $12,480 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228 | $12,474 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 722 | $12,364 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 126 | $12,322 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 219 | $12,306 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $12,306 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $12,236 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 619 | $12,225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 329 | $12,198 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21 | $12,195 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 208 | $12,176 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 225 | $12,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 384 | $12,033 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 251 | $12,001 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 337 | $11,984 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 163 | $11,948 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 382 | $11,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 111 | $11,871 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 126 | $11,833 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32 | $11,826 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 232 | $11,813 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 268 | $11,768 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55 | $11,749 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 261 | $11,740 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 280 | $11,693 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $11,625 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 897 | $11,562 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 123 | $11,548 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 139 | $11,530 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 84 | $11,416 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 239 | $11,384 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 524 | $11,345 | dollars as filed | |
| CORNING INC | 219350105 | COM | 129 | $11,331 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 152 | $11,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 750 | $11,258 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 248 | $11,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 178 | $11,101 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 136 | $10,701 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,000 | $10,680 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 135 | $10,678 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 88 | $10,678 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $10,656 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 500 | $10,595 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 105 | $10,587 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 74 | $10,512 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81 | $10,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 316 | $10,445 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 787 | $10,421 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $10,412 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101 | $10,392 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56 | $10,336 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 533 | $10,270 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500 | $10,175 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 677 | $10,155 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30 | $10,137 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $9,995 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 171 | $9,989 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 987 | $9,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 500 | $9,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 80 | $9,936 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164 | $9,921 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 192 | $9,921 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 646 | $9,910 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 268 | $9,876 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 422 | $9,837 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,777 | $9,831 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 98 | $9,811 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 325 | $9,688 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 195 | $9,682 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 321 | $9,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 141 | $9,596 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 6,906 | $9,530 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 104 | $9,469 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 74 | $9,440 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 412 | $9,212 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 200 | $9,114 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 115 | $9,113 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 102 | $9,092 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 281 | $9,085 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 114 | $8,954 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 310 | $8,949 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 115 | $8,901 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 66 | $8,812 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $8,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 393 | $8,739 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102 | $8,731 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 345 | $8,715 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 47 | $8,668 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $8,574 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 939 | $8,432 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 628 | $8,415 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200 | $8,406 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 600 | $8,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 352 | $8,347 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 150 | $8,316 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 700 | $8,302 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 164 | $8,190 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 47 | $8,188 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $8,179 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 301 | $8,134 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 197 | $8,093 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $8,057 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 181 | $8,044 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 323 | $7,920 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 82 | $7,824 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 82 | $7,739 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 468 | $7,685 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 199 | $7,673 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88 | $7,671 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 250 | $7,623 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $7,545 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 124 | $7,516 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 197 | $7,492 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $7,427 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $7,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 132 | $7,362 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 306 | $7,362 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 210 | $7,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 209 | $7,297 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 238 | $7,247 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62 | $7,198 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 263 | $7,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 190 | $7,195 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33 | $7,171 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82 | $7,142 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 213 | $7,089 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $7,083 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 348 | $7,040 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120 | $7,002 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 196 | $6,960 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 233 | $6,949 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 287 | $6,878 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 505 | $6,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 91 | $6,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60 | $6,777 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 727 | $6,761 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $6,696 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 119 | $6,696 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 140 | $6,684 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26 | $6,657 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 184 | $6,650 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 885 | $6,638 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 168 | $6,634 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 227 | $6,628 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,046 | $6,558 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $6,512 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $6,509 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 139 | $6,461 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145 | $6,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 108 | $6,423 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 78 | $6,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 150 | $6,384 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72 | $6,357 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,347 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 87 | $6,276 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 250 | $6,255 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 65 | $6,250 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 222 | $6,216 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75 | $6,203 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 744 | $6,197 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 400 | $6,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 231 | $6,138 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 201 | $6,136 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,775 | $6,106 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 273 | $6,103 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 231 | $6,091 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $6,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $6,069 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 90 | $6,042 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 311 | $6,012 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 222 | $5,993 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 772 | $5,968 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28 | $5,947 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29 | $5,942 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 151 | $5,883 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 65 | $5,876 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 466 | $5,872 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 363 | $5,844 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 241 | $5,789 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $5,781 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 119 | $5,767 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $5,766 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,315 | $5,760 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52 | $5,724 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,695 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57 | $5,692 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 70 | $5,657 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 61 | $5,657 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,648 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40 | $5,646 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 666 | $5,628 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86 | $5,610 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 123 | $5,605 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 97 | $5,603 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 530 | $5,602 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50 | $5,513 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86 | $5,507 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 119 | $5,504 | 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 |