13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 2,262 holding rows worth $2,099,542,142.
- Accession
- 0000819864-26-000006
- Filer
- CIK 819864
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,262 entries on the cover page, a total value of $2,099,542,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,099,542,142 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 505 | $51,662 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 373 | $51,414 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 680 | $51,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 1,574 | $51,281 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,800 | $51,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 2,129 | $50,921 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,674 | $50,555 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 969 | $50,540 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 369 | $50,350 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 459 | $50,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 210 | $50,023 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 524 | $49,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,059 | $49,695 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,600 | $49,360 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 554 | $49,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 1,258 | $49,175 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 823 | $48,858 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 931 | $48,589 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,034 | $48,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,268 | $48,425 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,025 | $48,418 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 910 | $48,312 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,410 | $48,194 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 1,382 | $48,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,936 | $47,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,000 | $47,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 1,363 | $47,773 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 556 | $47,738 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 466 | $47,716 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,167 | $47,637 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 530 | $47,593 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,250 | $47,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,135 | $47,012 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 756 | $46,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 331 | $46,875 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 415 | $46,693 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 1,651 | $46,517 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 1,350 | $46,427 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 519 | $46,285 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 116 | $45,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 398 | $45,722 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 254 | $45,684 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 599 | $45,620 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,000 | $45,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,018 | $45,158 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 308 | $45,027 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,323 | $44,918 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 189 | $44,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,972 | $44,843 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,000 | $44,820 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 965 | $44,622 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90 | $44,213 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $43,920 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 440 | $43,683 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 830 | $43,484 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 983 | $43,477 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 199 | $43,472 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,947 | $43,430 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 82 | $43,168 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 706 | $43,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 881 | $42,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,435 | $42,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 894 | $42,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 472 | $42,314 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 881 | $42,033 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,520 | $42,028 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 900 | $41,941 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 374 | $41,922 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 450 | $41,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 339 | $41,503 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 222 | $41,483 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 588 | $41,472 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 579 | $41,469 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 547 | $41,454 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 1,452 | $41,382 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 341 | $41,244 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 121 | $41,069 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,611 | $40,839 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,509 | $40,454 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 401 | $40,449 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 1,456 | $40,309 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,385 | $40,215 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 272 | $40,183 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 291 | $40,033 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,600 | $39,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 970 | $39,869 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 390 | $39,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 291 | $39,666 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 119 | $39,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,000 | $39,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 256 | $39,270 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,025 | $39,250 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 736 | $39,133 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 242 | $38,793 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 462 | $38,740 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,475 | $38,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,505 | $37,760 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 199 | $37,742 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 187 | $37,724 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 719 | $37,680 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,949 | $37,437 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 459 | $37,437 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 484 | $37,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,786 | $37,244 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 769 | $37,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 935 | $37,217 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,208 | $37,101 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,225 | $36,958 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 145 | $36,903 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 1,600 | $36,864 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 265 | $36,859 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $36,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 345 | $36,703 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 216 | $36,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 626 | $36,627 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 269 | $36,487 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,852 | $36,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,088 | $36,404 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 500 | $36,195 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 187 | $36,132 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 477 | $36,076 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,555 | $35,977 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 788 | $35,970 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 298 | $35,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 755 | $35,768 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 780 | $35,509 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 712 | $35,488 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 678 | $35,483 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 701 | $35,421 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 787 | $35,250 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 213 | $34,840 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 400 | $34,809 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 819 | $34,755 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 535 | $34,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 256 | $34,447 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 456 | $34,433 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,751 | $34,397 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,303 | $34,380 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,618 | $34,190 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65 | $34,008 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 843 | $33,914 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 86 | $33,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 604 | $33,685 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,400 | $33,586 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 628 | $33,447 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 759 | $33,426 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 678 | $33,385 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 116 | $33,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 858 | $33,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 117 | $33,278 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 700 | $33,145 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 269 | $33,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 757 | $32,793 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 405 | $32,732 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 82 | $32,522 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 166 | $32,312 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 990 | $32,113 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 1,000 | $32,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 141 | $32,076 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 218 | $31,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 630 | $31,810 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000 | $31,800 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L813 | RESH EN SMAL ETF | 1,300 | $31,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 1,000 | $31,725 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 114 | $31,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,259 | $31,522 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 449 | $31,206 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 389 | $31,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 1,000 | $31,177 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 373 | $31,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,080 | $30,650 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 201 | $30,626 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 233 | $30,623 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 168 | $30,433 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81 | $30,401 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 1,000 | $30,380 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 368 | $30,377 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 179 | $30,375 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,100 | $30,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 670 | $29,983 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 657 | $29,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 587 | $29,836 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 886 | $29,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,184 | $29,580 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 180 | $29,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 501 | $29,543 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 301 | $29,141 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 994 | $29,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $29,040 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,500 | $28,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 500 | $28,814 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 267 | $28,788 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 160 | $28,725 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 321 | $28,649 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51 | $28,591 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 290 | $28,442 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 899 | $28,404 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 151 | $28,402 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 650 | $28,399 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 713 | $28,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 561 | $28,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,036 | $27,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,466 | $27,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 770 | $27,697 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 230 | $27,653 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,049 | $27,615 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 295 | $27,575 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 580 | $27,498 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 197 | $27,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 468 | $27,373 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 840 | $27,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,455 | $27,194 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,467 | $27,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 500 | $27,155 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 178 | $27,088 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 526 | $27,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,479 | $27,051 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 987 | $27,001 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 474 | $26,793 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 909 | $26,725 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,558 | $26,700 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 225 | $26,597 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 539 | $26,548 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,198 | $26,518 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 630 | $26,416 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 266 | $26,385 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $26,064 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 241 | $25,983 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89 | $25,755 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 925 | $25,400 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,325 | $25,316 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 475 | $25,256 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 448 | $25,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,019 | $25,159 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,819 | $25,157 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 165 | $25,085 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 991 | $24,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 192 | $24,449 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 357 | $24,401 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 436 | $24,381 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 552 | $24,326 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 392 | $24,194 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 213 | $24,121 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 73 | $24,076 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 208 | $23,727 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $23,652 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 355 | $23,591 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 123 | $23,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 500 | $23,205 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 310 | $23,053 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 500 | $22,875 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 131 | $22,870 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,150 | $22,862 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 78 | $22,812 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,032 | $22,787 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 810 | $22,768 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 585 | $22,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 766 | $22,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 716 | $22,740 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 191 | $22,522 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 824 | $22,446 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 403 | $22,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 887 | $22,224 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 237 | $21,972 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 35 | $21,906 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 834 | $21,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 600 | $21,744 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 161 | $21,685 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 188 | $21,641 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 400 | $21,608 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 807 | $21,543 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 175 | $21,513 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94 | $21,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 400 | $21,446 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,000 | $21,220 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 400 | $21,209 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70 | $21,189 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 336 | $21,151 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,290 | $21,057 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 984 | $20,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 688 | $20,895 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 125 | $20,834 | dollars as filed | |
| ALICO INC | 016230104 | COM | 500 | $20,685 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,060 | $20,662 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 47 | $20,570 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 278 | $20,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 145 | $20,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 373 | $20,314 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 292 | $20,279 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 213 | $20,254 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 500 | $20,205 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 430 | $20,154 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 126 | $20,103 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 527 | $20,027 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $20,020 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,268 | $19,971 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 436 | $19,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 260 | $19,906 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 432 | $19,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 472 | $19,727 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 700 | $19,642 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,611 | $19,525 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216 | $19,442 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 600 | $19,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 149 | $19,399 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 255 | $19,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 600 | $19,328 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $19,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 800 | $19,196 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 800 | $19,128 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 144 | $19,083 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 277 | $18,932 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 134 | $18,914 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $18,913 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 445 | $18,862 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 908 | $18,841 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 626 | $18,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 577 | $18,816 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 145 | $18,811 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 229 | $18,709 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 91 | $18,681 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $18,671 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 428 | $18,597 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 401 | $18,578 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62 | $18,523 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 657 | $18,521 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,074 | $18,500 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 797 | $18,452 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,225 | $18,424 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 217 | $18,385 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,968 | $18,361 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 162 | $18,340 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 432 | $18,330 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 96 | $18,328 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 927 | $18,216 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,501 | $18,192 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 558 | $18,186 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,297 | $18,005 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 189 | $17,942 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $17,930 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $17,920 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 138 | $17,888 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 343 | $17,877 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,292 | $17,830 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 705 | $17,815 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 982 | $17,745 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 891 | $17,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 711 | $17,710 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 381 | $17,625 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,053 | $17,575 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $17,459 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 378 | $17,456 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,200 | $17,424 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 491 | $17,399 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 294 | $17,258 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 331 | $17,212 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 232 | $17,086 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,230 | $17,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 632 | $16,938 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 63 | $16,822 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 109 | $16,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 616 | $16,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 124 | $16,705 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 604 | $16,692 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 146 | $16,653 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $16,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 384 | $16,590 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 125 | $16,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 300 | $16,524 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 645 | $16,469 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $16,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 620 | $16,424 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,135 | $16,397 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,786 | $16,242 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 288 | $16,118 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 6,906 | $16,091 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 117 | $16,054 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 268 | $16,037 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 113 | $16,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,479 | $16,032 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 112 | $16,027 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 250 | $16,017 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 95 | $16,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 154 | $15,884 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 313 | $15,872 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 368 | $15,706 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 265 | $15,631 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $15,604 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 397 | $15,535 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $15,528 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 500 | $15,474 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 510 | $15,382 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170 | $15,378 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 84 | $15,312 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 600 | $15,294 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 960 | $15,245 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 173 | $15,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,200 | $15,192 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20 | $15,174 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $15,146 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 131 | $15,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 500 | $15,085 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 786 | $15,061 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 290 | $14,889 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 213 | $14,861 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55 | $14,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 132 | $14,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 583 | $14,779 | dollars as filed | |
| VSNT | 925283103 | COM | 410 | $14,764 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 624 | $14,739 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 245 | $14,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 750 | $14,716 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 188 | $14,712 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 619 | $14,633 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 320 | $14,559 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,717 | $14,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 365 | $14,527 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 724 | $14,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 356 | $14,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 393 | $14,478 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1,853 | $14,453 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 700 | $14,425 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 521 | $14,411 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 208 | $14,392 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 122 | $14,378 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 157 | $14,359 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 482 | $14,353 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 490 | $14,336 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 96 | $14,087 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 407 | $14,075 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 338 | $14,057 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $14,056 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 72 | $14,031 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 315 | $13,912 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $13,898 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81 | $13,738 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 313 | $13,712 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 492 | $13,697 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,671 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 157 | $13,648 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 897 | $13,625 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36 | $13,560 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 387 | $13,499 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 219 | $13,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 375 | $13,330 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 472 | $13,240 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 170 | $13,156 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 344 | $13,106 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35 | $13,030 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 962 | $12,953 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 334 | $12,909 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 203 | $12,870 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 253 | $12,723 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 164 | $12,708 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 952 | $12,643 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 123 | $12,577 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 93 | $12,558 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L834 | EQUI PREM IN ETF | 300 | $12,540 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 168 | $12,513 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 787 | $12,490 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 500 | $12,465 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 600 | $12,444 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 382 | $12,404 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27 | $12,397 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 261 | $12,358 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 722 | $12,263 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 374 | $12,241 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,230 | $12,214 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,144 | $12,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 141 | $12,077 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 171 | $11,983 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 325 | $11,824 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150 | $11,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 178 | $11,807 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 248 | $11,790 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 241 | $11,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 223 | $11,654 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 348 | $11,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 102 | $11,523 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 208 | $11,504 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $11,429 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 101 | $11,372 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $11,362 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 2,135 | $11,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 108 | $11,243 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 110 | $11,239 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 195 | $11,193 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 725 | $11,187 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 524 | $11,151 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 120 | $10,984 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 412 | $10,984 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 408 | $10,959 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 350 | $10,924 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150 | $10,877 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 241 | $10,872 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $10,657 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,000 | $10,610 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 422 | $10,575 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 115 | $10,523 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 74 | $10,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-26-000006 | this filing | 2026-07-28 | acceptance time not in the bulk data set |