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 |
|---|---|---|---|---|---|---|
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 1,494 | $37,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,992 | $37,689 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90 | $37,512 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 384 | $37,371 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 750 | $37,339 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 236 | $37,118 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,000 | $37,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,100 | $36,894 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 477 | $36,777 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 547 | $36,769 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 445 | $36,688 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 261 | $36,616 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,611 | $36,199 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 626 | $36,083 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 484 | $36,022 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $35,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,715 | $35,950 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 939 | $35,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,000 | $35,910 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 524 | $35,724 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 716 | $35,598 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 662 | $35,193 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 706 | $35,177 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 696 | $35,134 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 1,292 | $35,106 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,949 | $35,067 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 774 | $35,030 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,600 | $35,008 | dollars as filed | |
| CORNING INC | 219350105 | COM | 257 | $35,000 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 882 | $34,801 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,852 | $34,781 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 657 | $34,663 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,205 | $34,575 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,751 | $34,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,505 | $34,285 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 166 | $33,945 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 237 | $33,721 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 287 | $33,648 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 735 | $33,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,339 | $33,622 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 803 | $33,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 755 | $33,431 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 291 | $33,423 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 176 | $33,396 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 780 | $33,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 707 | $33,045 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,200 | $32,892 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 347 | $32,871 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $32,853 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 724 | $32,784 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 759 | $32,758 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,618 | $32,743 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 642 | $32,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 452 | $32,298 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65 | $31,898 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 452 | $31,871 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,218 | $31,607 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 450 | $31,513 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 477 | $31,482 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,259 | $31,459 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 700 | $31,411 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 183 | $31,331 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $31,176 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 142 | $31,058 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 218 | $30,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 753 | $30,607 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,800 | $30,402 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 313 | $30,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 1,000 | $30,132 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 900 | $30,132 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 120 | $30,077 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 528 | $29,985 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 209 | $29,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 630 | $29,843 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 170 | $29,832 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 191 | $29,626 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 692 | $29,552 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 82 | $29,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 1,000 | $29,422 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 246 | $29,399 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 217 | $29,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,180 | $29,193 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 85 | $29,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 586 | $29,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 281 | $28,931 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 543 | $28,898 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 121 | $28,823 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 216 | $28,754 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,540 | $28,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 255 | $28,580 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,940 | $28,554 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 1,000 | $28,550 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 403 | $28,265 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 448 | $28,188 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 301 | $28,070 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 368 | $27,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,031 | $27,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $27,705 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 677 | $27,272 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 290 | $27,256 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 717 | $27,110 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 290 | $27,017 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 86 | $26,988 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 225 | $26,888 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 915 | $26,880 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 157 | $26,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,017 | $26,756 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 994 | $26,749 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 630 | $26,687 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 154 | $26,577 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 722 | $26,525 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 116 | $26,478 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 211 | $26,469 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,457 | $26,263 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 680 | $26,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 500 | $26,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 770 | $25,988 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 178 | $25,977 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,819 | $25,975 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 6,906 | $25,967 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 187 | $25,850 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 394 | $25,791 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 500 | $25,663 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 245 | $25,615 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $25,589 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 502 | $25,574 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 336 | $25,355 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 650 | $25,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 291 | $25,121 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 829 | $25,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 650 | $25,107 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 252 | $25,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 468 | $24,989 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 73 | $24,941 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 474 | $24,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 500 | $24,843 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 252 | $24,639 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 265 | $24,608 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 925 | $24,559 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 909 | $24,479 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,182 | $24,467 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 63 | $24,458 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 267 | $24,436 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85 | $24,395 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 645 | $24,249 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 180 | $24,151 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 167 | $24,143 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 152 | $24,068 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 565 | $23,995 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 165 | $23,890 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 549 | $23,880 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 289 | $23,840 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,032 | $23,777 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,000 | $23,700 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 871 | $23,521 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 213 | $23,413 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 219 | $23,376 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 276 | $23,305 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 295 | $23,219 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,000 | $23,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 726 | $23,181 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 266 | $23,028 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 432 | $22,831 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 252 | $22,741 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $22,575 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81 | $22,507 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 392 | $22,493 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $22,407 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 854 | $22,306 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $22,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 957 | $22,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 660 | $22,099 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 352 | $22,088 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 123 | $22,082 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 810 | $22,010 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 868 | $21,578 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 143 | $21,567 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 254 | $21,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 500 | $21,555 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $21,522 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 834 | $21,339 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $21,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 458 | $21,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 194 | $21,216 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 208 | $21,206 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 179 | $21,180 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 310 | $21,076 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 627 | $20,816 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 700 | $20,797 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 321 | $20,772 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,224 | $20,771 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 766 | $20,659 | dollars as filed | |
| ALICO INC | 016230104 | COM | 500 | $20,630 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 595 | $20,605 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,000 | $20,600 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,000 | $20,600 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 253 | $20,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 355 | $20,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 868 | $20,311 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,100 | $20,295 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 959 | $20,294 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,400 | $20,202 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 430 | $20,137 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 500 | $19,740 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216 | $19,736 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 500 | $19,710 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 162 | $19,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 400 | $19,539 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,225 | $19,490 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 144 | $19,473 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 175 | $19,390 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 572 | $19,216 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 400 | $19,195 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $19,019 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 800 | $18,936 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 483 | $18,870 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89 | $18,846 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 264 | $18,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 436 | $18,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 800 | $18,784 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 620 | $18,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 727 | $18,720 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 158 | $18,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 192 | $18,620 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 256 | $18,593 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 158 | $18,582 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,611 | $18,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 472 | $18,379 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 283 | $18,286 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 198 | $18,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 260 | $18,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,419 | $18,163 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,501 | $18,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 394 | $18,045 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 115 | $17,954 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62 | $17,777 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 91 | $17,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 145 | $17,700 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 149 | $17,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 600 | $17,628 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 15,000 | $17,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 117 | $17,220 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 211 | $17,200 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 597 | $17,086 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $17,071 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 8,400 | $17,052 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 283 | $17,008 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20 | $16,982 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,009 | $16,951 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 429 | $16,838 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 832 | $16,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 616 | $16,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 179 | $16,792 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 378 | $16,674 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,297 | $16,643 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 86 | $16,490 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $16,395 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 72 | $16,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,479 | $16,092 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 401 | $16,067 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $15,880 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 827 | $15,754 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 213 | $15,745 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 680 | $15,734 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,053 | $15,679 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $15,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 245 | $15,607 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 277 | $15,595 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 282 | $15,566 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 397 | $15,447 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 288 | $15,404 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 58 | $15,338 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 908 | $15,191 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 152 | $15,189 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 381 | $15,183 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 961 | $15,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 300 | $15,099 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31 | $15,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 624 | $14,973 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 443 | $14,971 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 255 | $14,964 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 490 | $14,919 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 600 | $14,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 485 | $14,848 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 705 | $14,805 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $14,766 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,050 | $14,742 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 499 | $14,702 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,774 | $14,653 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,292 | $14,574 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $14,564 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 775 | $14,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 124 | $14,530 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 500 | $14,505 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 173 | $14,492 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 101 | $14,442 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 320 | $14,419 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 694 | $14,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 500 | $14,327 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 301 | $14,313 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,717 | $14,303 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 331 | $14,299 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 336 | $14,246 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 113 | $14,140 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 106 | $14,130 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 125 | $14,034 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,786 | $14,014 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 600 | $13,980 | dollars as filed | |
| VSNT | 925283103 | COM | 377 | $13,957 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 315 | $13,924 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 118 | $13,884 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 540 | $13,838 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 473 | $13,637 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 221 | $13,637 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 787 | $13,622 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170 | $13,614 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 313 | $13,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 379 | $13,517 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 599 | $13,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 384 | $13,464 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 393 | $13,350 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 84 | $13,310 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 156 | $13,262 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 105 | $13,259 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 53 | $13,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 551 | $13,202 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 149 | $13,194 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 619 | $13,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 364 | $13,086 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 40 | $13,083 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 280 | $13,065 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $13,016 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 131 | $12,932 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 96 | $12,928 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $12,916 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $12,844 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $12,829 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,200 | $12,760 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 180 | $12,723 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $12,712 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 69 | $12,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 750 | $12,594 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 248 | $12,564 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 419 | $12,478 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 813 | $12,414 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 472 | $12,404 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57 | $12,352 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69 | $12,349 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1,853 | $12,341 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $12,301 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 344 | $12,281 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 252 | $12,277 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41 | $12,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 135 | $12,161 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 334 | $12,124 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,150 | $12,110 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 200 | $12,011 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 208 | $11,985 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $11,977 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 886 | $11,970 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58 | $11,953 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 241 | $11,945 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 412 | $11,927 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 243 | $11,893 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $11,779 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103 | $11,748 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 248 | $11,656 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 123 | $11,631 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 219 | $11,614 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 202 | $11,498 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,060 | $11,490 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 112 | $11,444 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L834 | EQUI PREM IN ETF | 300 | $11,436 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 170 | $11,425 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 313 | $11,378 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 74 | $11,366 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 897 | $11,311 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162 | $11,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 178 | $11,209 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 281 | $11,083 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 119 | $11,049 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 600 | $10,968 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 241 | $10,944 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 510 | $10,919 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $10,877 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32 | $10,830 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 88 | $10,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 223 | $10,813 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 524 | $10,805 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 263 | $10,799 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,156 | $10,728 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 500 | $10,715 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 105 | $10,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 80 | $10,655 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 382 | $10,592 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 215 | $10,557 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 225 | $10,520 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $10,510 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,775 | $10,402 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 171 | $10,256 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81 | $10,251 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 533 | $10,210 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,000 | $10,190 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36 | $10,088 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 722 | $10,060 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,230 | $10,037 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $10,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 200 | $9,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 462 | $9,968 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 646 | $9,961 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 228 | $9,918 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 535 | $9,908 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2,000 | $9,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 295 | $9,877 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 987 | $9,876 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,777 | $9,858 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 98 | $9,835 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 261 | $9,777 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 65 | $9,760 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 232 | $9,651 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 121 | $9,644 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 130 | $9,644 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 268 | $9,594 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200 | $9,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 141 | $9,580 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 104 | $9,580 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 350 | $9,514 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,230 | $9,483 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 325 | $9,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 500 | $9,410 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 408 | $9,370 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 115 | $9,308 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $9,305 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 200 | $9,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 226 | $9,151 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 422 | $9,141 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 239 | $9,084 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 281 | $9,004 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,144 | $8,992 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 224 | $8,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75 | $8,951 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 988 | $8,932 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 135 | $8,925 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 183 | $8,918 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $8,842 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 197 | $8,790 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $8,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 750 | $8,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 398 | $8,695 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 73 | $8,629 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 114 | $8,596 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 468 | $8,555 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 600 | $8,520 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 205 | $8,483 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 390 | $8,432 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113 | $8,351 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 186 | $8,346 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 88 | $8,338 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101 | $8,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 190 | $8,295 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 174 | $8,249 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 93 | $8,228 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $8,224 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 727 | $8,215 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 301 | $8,120 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87 | $8,116 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $8,084 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 201 | $8,052 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 47 | $8,037 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 968 | $8,034 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 64 | $8,002 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500 | $7,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 132 | $7,880 | dollars as filed | |
| SOLS | 83443Q103 | COM | 103 | $7,844 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 142 | $7,833 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 115 | $7,740 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 124 | $7,740 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103 | $7,724 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88 | $7,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 139 | $7,606 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35 | $7,580 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 168 | $7,550 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 102 | $7,545 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 115 | $7,510 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 150 | $7,497 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 117 | $7,482 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82 | $7,464 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 125 | $7,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 91 | $7,391 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62 | $7,355 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $7,343 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92 | $7,320 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120 | $7,297 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 200 | $7,284 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 120 | $7,263 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 84 | $7,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 128 | $7,232 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 149 | $7,179 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 189 | $7,090 | 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 |