13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 2,162 holding rows worth $1,645,170,337.
- Accession
- 0000819864-26-000004
- Filer
- CIK 819864
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,162 entries on the cover page, a total value of $1,645,170,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,645,170,337 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,615 | $210,647 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 653 | $208,457 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 835 | $207,763 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,088 | $206,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,426 | $206,864 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,981 | $205,926 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 555 | $205,727 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,496 | $205,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,037 | $205,167 | dollars as filed | |
| SCHD | 808524797 | COM | 6,669 | $204,606 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 8,007 | $204,414 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,575 | $203,406 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,646 | $202,691 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 327 | $201,948 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,025 | $200,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,795 | $200,559 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,550 | $199,841 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,111 | $199,330 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 946 | $198,774 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,729 | $198,759 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,103 | $197,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,751 | $196,294 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,886 | $195,920 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,333 | $195,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,842 | $195,156 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,055 | $192,514 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 645 | $192,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,178 | $189,967 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,195 | $189,427 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,633 | $189,012 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,866 | $188,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,356 | $188,689 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,298 | $188,330 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,069 | $186,136 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,331 | $184,028 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,598 | $181,226 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 615 | $180,087 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,660 | $179,688 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,738 | $178,565 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,215 | $175,700 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,386 | $174,382 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,840 | $174,015 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,049 | $172,842 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 5,189 | $172,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 6,300 | $172,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 6,507 | $171,134 | dollars as filed | |
| American Express Company | 025816109 | COM | 565 | $171,027 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,467 | $170,326 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 5,063 | $170,319 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,416 | $169,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,676 | $167,744 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 3,387 | $167,506 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,174 | $167,008 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,730 | $166,990 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,979 | $166,884 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,322 | $166,766 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 6,681 | $166,692 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,246 | $165,384 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,611 | $165,275 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 727 | $164,379 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 4,290 | $163,106 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,077 | $162,929 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,142 | $162,686 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,915 | $161,577 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,722 | $160,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 5,950 | $160,333 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 774 | $159,707 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 767 | $159,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,134 | $159,242 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 4,816 | $159,121 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 6,567 | $158,797 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,178 | $158,688 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 444 | $158,265 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 650 | $158,002 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 332 | $157,284 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,332 | $157,137 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 944 | $155,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,018 | $154,934 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 609 | $154,762 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 868 | $154,704 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,387 | $154,417 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 558 | $153,514 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 507 | $153,114 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,818 | $153,013 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 6,805 | $152,021 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,485 | $151,287 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,716 | $151,283 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 340 | $151,096 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,001 | $151,064 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 3,503 | $150,824 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 4,123 | $150,407 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 3,611 | $149,525 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,253 | $148,569 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 888 | $148,510 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,047 | $148,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,930 | $145,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,505 | $145,428 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,236 | $145,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5,503 | $144,016 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 577 | $143,719 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,505 | $143,050 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 877 | $142,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 4,540 | $141,998 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 664 | $141,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,950 | $140,722 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,455 | $139,898 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,102 | $139,807 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 566 | $139,748 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 4,006 | $137,858 | dollars as filed | |
| Linde plc | G54950103 | COM | 274 | $135,715 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,043 | $135,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,230 | $135,066 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,439 | $133,491 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 3,949 | $133,397 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 739 | $133,094 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,382 | $132,878 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 535 | $132,627 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 841 | $132,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,950 | $131,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,213 | $131,554 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,649 | $131,243 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 810 | $129,406 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,332 | $128,182 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 175 | $127,579 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 255 | $127,460 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 2,774 | $126,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,909 | $126,694 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,313 | $126,026 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 766 | $125,778 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 493 | $125,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,441 | $125,034 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 5,057 | $124,908 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,175 | $124,047 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,865 | $124,014 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,701 | $123,646 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,423 | $123,161 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,323 | $121,830 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,756 | $121,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,310 | $119,619 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,248 | $119,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,900 | $118,494 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,226 | $118,256 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,360 | $117,268 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,348 | $116,954 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 800 | $116,592 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 589 | $116,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,714 | $115,446 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,742 | $114,934 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 105 | $114,424 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,227 | $114,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,680 | $113,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85 | $112,798 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,419 | $112,565 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 421 | $111,978 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 533 | $111,845 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,000 | $110,200 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 4,605 | $109,921 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 927 | $109,820 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 879 | $109,699 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,767 | $109,442 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 535 | $108,757 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,942 | $108,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,312 | $108,246 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,769 | $108,208 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 599 | $107,872 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 4,606 | $107,501 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,544 | $107,433 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 988 | $107,283 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 702 | $107,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 450 | $106,973 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,055 | $106,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 3,000 | $106,230 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 559 | $106,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,864 | $104,738 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,404 | $104,517 | dollars as filed | |
| Deere & Company | 244199105 | COM | 185 | $104,464 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 21,781 | $104,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 316 | $103,848 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 16,000 | $103,680 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 510 | $103,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 3,600 | $103,454 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,635 | $103,016 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 3,059 | $102,201 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,764 | $101,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,472 | $101,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,375 | $101,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 5,977 | $100,242 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,518 | $99,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,999 | $99,610 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,091 | $99,216 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,468 | $99,072 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 505 | $98,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,948 | $98,332 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,106 | $98,078 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,848 | $97,854 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 134 | $97,582 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,644 | $96,664 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 100 | $96,542 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 3,350 | $96,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,001 | $95,092 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 543 | $94,813 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,137 | $94,729 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,500 | $94,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 401 | $93,846 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 913 | $93,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,090 | $92,784 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,738 | $92,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,202 | $91,805 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 757 | $91,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,477 | $91,238 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 2,136 | $91,158 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 431 | $91,075 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,823 | $90,466 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 678 | $88,784 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,140 | $88,600 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 950 | $88,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 2,168 | $88,403 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 475 | $87,918 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,936 | $87,810 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 3,941 | $87,644 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 3,000 | $87,209 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 890 | $86,439 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,397 | $86,129 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,581 | $85,882 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,878 | $85,449 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,293 | $85,219 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 558 | $84,416 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,846 | $84,080 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 2,000 | $83,820 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,065 | $83,529 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,202 | $83,299 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 443 | $82,591 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 971 | $82,406 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 9,900 | $81,473 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,137 | $81,421 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,523 | $81,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 1,634 | $81,182 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,568 | $81,120 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,201 | $80,867 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 3,000 | $80,850 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,977 | $80,379 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 2,986 | $79,351 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $79,296 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 3,046 | $78,938 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,597 | $78,860 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,689 | $78,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,424 | $78,595 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,278 | $78,454 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 307 | $78,439 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 858 | $78,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 490 | $77,880 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,176 | $77,545 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,135 | $77,095 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 503 | $76,900 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 283 | $76,549 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,400 | $75,922 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 872 | $75,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,100 | $75,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,115 | $75,721 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,007 | $75,652 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,183 | $75,451 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,258 | $75,346 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,471 | $74,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,351 | $74,781 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 775 | $73,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,019 | $73,786 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 932 | $73,313 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 229 | $72,854 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,572 | $72,721 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 322 | $72,559 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,759 | $72,418 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,639 | $72,049 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 131 | $71,926 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,260 | $71,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 3,267 | $71,842 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,518 | $71,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,000 | $71,610 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 774 | $71,417 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,930 | $71,140 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,362 | $71,099 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,912 | $71,024 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 501 | $70,898 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 586 | $70,827 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 2,133 | $70,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,100 | $70,277 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,225 | $70,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,023 | $69,687 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 831 | $69,447 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,403 | $69,203 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 237 | $69,128 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,045 | $69,080 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,378 | $69,057 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,462 | $68,936 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,438 | $68,932 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 859 | $68,209 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 191 | $67,936 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 994 | $67,701 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $67,556 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,000 | $67,350 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 361 | $67,337 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 496 | $67,267 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 231 | $66,835 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 337 | $66,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 332 | $66,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 2,300 | $66,580 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 2,247 | $65,981 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,431 | $65,772 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,230 | $65,458 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 314 | $65,340 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,750 | $65,154 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 501 | $65,050 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,101 | $64,943 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $64,630 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131 | $64,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 496 | $64,466 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,130 | $64,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,600 | $64,285 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 969 | $64,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,337 | $63,922 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 239 | $63,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 2,743 | $63,507 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,156 | $63,390 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,506 | $63,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 946 | $63,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 146 | $63,147 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 940 | $63,046 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 575 | $63,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,503 | $62,991 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59 | $62,985 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 251 | $62,897 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 972 | $62,801 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,159 | $62,748 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 2,100 | $62,602 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 2,200 | $62,511 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,792 | $62,444 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 134 | $62,113 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 787 | $61,905 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,245 | $61,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,750 | $61,338 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 250 | $61,250 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 1,200 | $60,872 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 681 | $60,834 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 655 | $60,306 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,170 | $59,658 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 428 | $59,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 800 | $59,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 644 | $59,139 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 136 | $59,020 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 372 | $58,767 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 92 | $58,451 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 102 | $58,355 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 518 | $58,249 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 844 | $58,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 706 | $57,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,194 | $57,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 352 | $57,505 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 2,500 | $57,275 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 570 | $57,140 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 451 | $56,993 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 181 | $56,859 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,647 | $56,459 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,789 | $55,674 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 2,041 | $55,432 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,410 | $55,230 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,450 | $55,115 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,121 | $54,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,263 | $54,850 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $54,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 633 | $54,767 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,944 | $54,744 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 206 | $54,736 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 374 | $54,640 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 690 | $54,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,508 | $54,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 666 | $54,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,457 | $53,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,100 | $53,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,830 | $53,609 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1,850 | $53,550 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,548 | $53,391 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,656 | $53,241 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 278 | $52,967 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 145 | $52,750 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,347 | $52,539 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 641 | $52,421 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 650 | $51,883 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 685 | $51,827 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 392 | $51,403 | dollars as filed | |
| MGC | 921910873 | COM | 217 | $51,291 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 397 | $50,771 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 619 | $50,585 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 652 | $50,450 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 693 | $50,401 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 235 | $50,375 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 495 | $50,361 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,012 | $50,185 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 1,235 | $49,956 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3,555 | $49,628 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 239 | $49,554 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 466 | $49,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,046 | $49,249 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,600 | $49,248 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,000 | $49,100 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,025 | $49,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,020 | $48,961 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,117 | $48,936 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 242 | $48,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,593 | $48,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 304 | $48,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 686 | $48,267 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 649 | $48,165 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,000 | $48,090 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,000 | $48,084 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 708 | $47,837 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,057 | $47,798 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 416 | $47,791 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 912 | $47,612 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 240 | $47,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 1,258 | $46,697 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,800 | $46,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 1,363 | $46,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 351 | $46,035 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,232 | $45,918 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 115 | $45,770 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,811 | $45,735 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 543 | $45,630 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,175 | $45,440 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,220 | $45,384 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 637 | $45,316 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,167 | $45,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 210 | $45,145 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 818 | $45,124 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,273 | $45,115 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 910 | $44,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 207 | $44,708 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,034 | $43,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,135 | $43,933 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 189 | $43,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 979 | $43,776 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 221 | $43,593 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,946 | $43,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,691 | $43,509 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 576 | $43,419 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,610 | $43,341 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 558 | $43,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,000 | $43,023 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 787 | $42,994 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 315 | $42,988 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 1,289 | $42,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 356 | $42,985 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 624 | $42,971 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,111 | $42,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 952 | $42,650 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 470 | $42,114 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,000 | $42,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,158 | $42,081 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,673 | $41,993 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 363 | $41,917 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,140 | $41,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 641 | $41,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,682 | $41,702 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 313 | $41,473 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 529 | $41,356 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000 | $41,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 1,200 | $40,908 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 239 | $40,354 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 843 | $40,228 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,331 | $40,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,435 | $40,180 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,381 | $40,084 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 315 | $40,084 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 211 | $40,007 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 398 | $40,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 503 | $39,828 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 800 | $39,824 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 173 | $39,811 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 265 | $39,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,018 | $39,559 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 599 | $39,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 894 | $39,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 365 | $39,232 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 120 | $39,216 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 468 | $39,153 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 518 | $39,114 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 197 | $39,053 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 338 | $39,039 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 706 | $39,017 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 588 | $38,973 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,475 | $38,866 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,718 | $38,840 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 830 | $38,720 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 133 | $38,702 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 222 | $38,104 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 900 | $38,089 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,449 | $38,046 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 756 | $37,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,154 | $37,912 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 1,416 | $37,906 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 357 | $37,893 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 343 | $37,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-26-000004 | this filing | 2026-04-13 | acceptance time not in the bulk data set |