13F-HR filed by Keating Financial Advisory Services, Inc.
Keating Financial Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 2,227 holding rows worth $737,024,380.
- Accession
- 0002103443-26-000001
- Filer
- CIK 2103443
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,227 entries on the cover page, a total value of $737,024,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,024,380 with VALUE read as dollars as filed, 13F file number 028-26144. 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 |
|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,178 | $94,641 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 453 | $94,616 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,389 | $94,605 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,893 | $93,954 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,434 | $93,941 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,872 | $93,525 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 766 | $93,421 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 538 | $93,338 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,515 | $92,321 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,350 | $92,003 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 2,339 | $91,871 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 140 | $91,500 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 813 | $91,202 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 149 | $91,157 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,607 | $91,101 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 987 | $91,100 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,106 | $91,085 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 407 | $91,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 800 | $91,024 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 178 | $90,860 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,402 | $90,836 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,080 | $90,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,445 | $90,123 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 2,031 | $89,405 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,379 | $88,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 728 | $88,634 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 458 | $88,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,400 | $88,088 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,844 | $88,033 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 727 | $87,949 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,212 | $87,846 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,058 | $87,285 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 731 | $87,245 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,219 | $86,843 | dollars as filed | |
| Boeing Company | 097023105 | COM | 394 | $85,545 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,352 | $85,261 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,634 | $85,030 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,011 | $84,671 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,932 | $84,503 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 936 | $84,165 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 325 | $83,210 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 320 | $83,040 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,825 | $82,850 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 466 | $82,654 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,623 | $82,180 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 607 | $82,030 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,309 | $81,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,797 | $81,295 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 7,690 | $80,822 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,334 | $80,560 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 669 | $80,113 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 353 | $79,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 2,694 | $79,715 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 610 | $79,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,337 | $79,605 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 580 | $79,274 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 350 | $79,149 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,179 | $79,028 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 378 | $78,681 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,157 | $78,621 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 480 | $78,293 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,121 | $78,048 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 5,308 | $77,974 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58 | $77,131 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 940 | $76,441 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,754 | $76,094 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,521 | $76,035 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,283 | $75,838 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 251 | $75,830 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,645 | $75,637 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 623 | $75,561 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 154 | $75,512 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 144 | $75,253 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,494 | $74,995 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 639 | $74,911 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,988 | $74,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 2,687 | $74,525 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 946 | $74,422 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,250 | $73,733 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 317 | $73,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,217 | $73,338 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,771 | $73,210 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,564 | $73,111 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,070 | $72,823 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,660 | $72,684 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 984 | $72,678 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 535 | $71,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 842 | $69,448 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 597 | $67,805 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 710 | $67,514 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,253 | $67,007 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,370 | $66,533 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,497 | $66,482 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $66,400 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,376 | $66,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 555 | $65,832 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 743 | $65,131 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114 | $65,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 2,202 | $64,989 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 384 | $64,808 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 427 | $63,627 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 318 | $63,498 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 341 | $63,262 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,337 | $62,990 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 787 | $62,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,042 | $62,447 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 128 | $62,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,577 | $62,025 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 285 | $61,862 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 767 | $60,869 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,663 | $60,683 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,235 | $60,515 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 713 | $59,486 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 204 | $59,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,160 | $58,998 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 665 | $58,846 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 744 | $58,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $58,104 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 196 | $58,018 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 402 | $57,952 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 646 | $57,675 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 665 | $57,360 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 572 | $57,114 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 122 | $56,957 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 972 | $56,909 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 230 | $56,815 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 886 | $56,456 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 467 | $55,891 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 607 | $55,828 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 757 | $55,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 650 | $55,751 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 313 | $54,993 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,406 | $54,483 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 913 | $54,260 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 263 | $53,920 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 184 | $53,124 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 762 | $52,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,600 | $52,704 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 247 | $52,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,088 | $52,202 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,968 | $52,066 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24 | $51,592 | dollars as filed | |
| FISERV INC | 337738108 | COM | 760 | $51,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 1,820 | $51,010 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 151 | $50,836 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 996 | $50,587 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 118 | $50,487 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81 | $50,435 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $49,705 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 387 | $48,986 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 611 | $48,898 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167 | $47,971 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 995 | $47,702 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 207 | $47,422 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,731 | $47,356 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,978 | $47,254 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 2,967 | $47,147 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 447 | $47,098 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 573 | $46,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,200 | $46,850 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 333 | $45,887 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 856 | $45,882 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,695 | $45,598 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 267 | $45,521 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,411 | $45,404 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 395 | $45,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 491 | $45,319 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,671 | $45,318 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 125 | $45,005 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 231 | $44,904 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 981 | $44,871 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 624 | $44,560 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 217 | $44,552 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 239 | $44,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,342 | $44,273 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 393 | $44,169 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 271 | $44,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 1,581 | $44,031 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 262 | $43,919 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $43,639 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,170 | $43,618 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 221 | $43,570 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,947 | $43,535 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 170 | $43,360 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,228 | $43,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 847 | $42,996 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 857 | $42,490 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 225 | $42,316 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 426 | $42,255 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 938 | $42,037 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 970 | $42,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 386 | $41,935 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 285 | $41,775 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 473 | $41,752 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 104 | $41,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 530 | $41,202 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 416 | $41,122 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 1,500 | $41,040 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 80 | $40,868 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 554 | $40,708 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 324 | $40,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 800 | $40,400 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 20,000 | $40,400 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 659 | $40,120 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 377 | $40,015 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 229 | $39,894 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 853 | $39,869 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 260 | $39,858 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 301 | $39,843 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 480 | $39,710 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 141 | $39,359 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 101 | $39,309 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 112 | $39,262 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 449 | $39,108 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 449 | $39,014 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 913 | $38,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 700 | $38,537 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 607 | $38,520 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 363 | $38,119 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 337 | $38,089 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 412 | $38,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 1,067 | $37,804 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,032 | $37,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 1,315 | $37,741 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,970 | $37,660 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 391 | $37,653 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,316 | $37,480 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 531 | $37,356 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,037 | $36,565 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 613 | $36,474 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 178 | $36,469 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 197 | $36,347 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 132 | $36,330 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 117 | $36,298 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 86 | $36,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 350 | $36,262 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 426 | $36,201 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 106 | $36,067 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 445 | $35,960 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,022 | $35,876 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 969 | $35,853 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 725 | $35,833 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 222 | $35,695 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 674 | $35,614 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 861 | $35,585 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 479 | $35,480 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 250 | $34,955 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 746 | $34,920 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 399 | $34,853 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 800 | $34,840 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,747 | $34,804 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 384 | $34,572 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 861 | $34,338 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 195 | $34,318 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 112 | $34,298 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,239 | $34,221 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 235 | $34,019 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 270 | $33,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 897 | $33,969 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $33,812 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 215 | $33,712 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 254 | $33,645 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 682 | $33,561 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 251 | $33,511 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 112 | $33,419 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 187 | $33,396 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,875 | $33,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 830 | $33,134 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 340 | $33,024 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 277 | $32,942 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 420 | $32,907 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 700 | $32,683 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 794 | $32,674 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 154 | $32,659 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,207 | $32,646 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,000 | $32,470 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 383 | $32,417 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 208 | $32,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 529 | $31,925 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 124 | $31,436 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 311 | $31,358 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,194 | $31,319 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 120 | $31,127 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 284 | $31,101 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 195 | $31,052 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 243 | $30,978 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 159 | $30,857 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,111 | $30,554 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 244 | $30,554 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 434 | $30,493 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 136 | $30,278 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 167 | $30,127 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 273 | $30,104 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 93 | $30,040 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 572 | $30,001 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95 | $29,695 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 373 | $29,396 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,567 | $29,394 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 305 | $29,362 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 501 | $29,354 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 762 | $29,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,000 | $29,070 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 447 | $29,059 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $29,036 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 852 | $28,746 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 715 | $28,743 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,024 | $28,432 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 176 | $28,394 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 82 | $28,257 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 142 | $28,204 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,335 | $28,062 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 514 | $28,050 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 439 | $27,969 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 79 | $27,878 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 697 | $27,845 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 598 | $27,233 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 124 | $27,201 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 64 | $27,009 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 247 | $27,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132 | $26,972 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 178 | $26,759 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 86 | $26,738 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 190 | $26,661 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 761 | $26,650 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,016 | $26,611 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 719 | $26,448 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 122 | $26,203 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127 | $26,099 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 231 | $26,082 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 495 | $25,914 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90 | $25,670 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 134 | $25,669 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 189 | $25,651 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,671 | $25,616 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 262 | $25,611 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 317 | $25,455 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $25,225 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 476 | $25,119 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 419 | $25,111 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 121 | $24,954 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 949 | $24,845 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 152 | $24,825 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,170 | $24,781 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 593 | $24,764 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 302 | $24,658 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 977 | $24,600 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77 | $24,515 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 448 | $24,510 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 234 | $24,504 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 286 | $24,382 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68 | $24,288 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 238 | $24,269 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 600 | $24,222 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 368 | $24,097 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 177 | $24,070 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 247 | $23,929 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,039 | $23,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,057 | $23,909 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 171 | $23,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 665 | $23,508 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 189 | $23,451 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 802 | $23,258 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 333 | $23,110 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 572 | $23,080 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 270 | $23,050 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 992 | $23,044 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 426 | $22,932 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 276 | $22,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,000 | $22,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 74 | $22,869 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 283 | $22,818 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 237 | $22,733 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 276 | $22,638 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 64 | $22,631 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 247 | $22,571 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 139 | $22,519 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 109 | $22,410 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 138 | $22,350 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $22,224 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 274 | $22,126 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 328 | $22,084 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 493 | $21,968 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 120 | $21,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 444 | $21,823 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 49 | $21,761 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,316 | $21,723 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 212 | $21,705 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 116 | $21,473 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,195 | $21,401 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 364 | $20,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 394 | $20,901 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 290 | $20,770 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,163 | $20,736 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 262 | $20,682 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 155 | $20,579 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 98 | $20,494 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 744 | $20,229 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $20,188 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,162 | $19,937 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 116 | $19,868 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 240 | $19,834 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 182 | $19,745 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 264 | $19,671 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 96 | $19,506 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 209 | $19,318 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,500 | $19,150 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 79 | $18,994 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,300 | $18,811 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 234 | $18,785 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 338 | $18,661 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 284 | $18,579 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66 | $18,557 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 420 | $18,551 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 315 | $18,544 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102 | $18,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 585 | $18,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 620 | $18,333 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73 | $18,323 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 122 | $18,309 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 902 | $18,284 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 92 | $18,282 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 227 | $18,276 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 356 | $18,095 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 471 | $18,058 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,203 | $18,033 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 751 | $17,949 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 884 | $17,925 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 202 | $17,882 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80 | $17,854 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,029 | $17,853 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 74 | $17,733 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 168 | $17,692 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $17,597 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 96 | $17,533 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 176 | $17,480 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 667 | $17,469 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91 | $17,390 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 639 | $17,302 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 172 | $17,176 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 300 | $17,172 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $17,169 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 120 | $17,069 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 214 | $16,953 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,297 | $16,913 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 550 | $16,797 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 206 | $16,443 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 515 | $16,408 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 115 | $16,388 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 254 | $16,335 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 216 | $16,256 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,099 | $16,254 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130 | $15,991 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68 | $15,903 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 280 | $15,784 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 82 | $15,694 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 85 | $15,677 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 197 | $15,610 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 750 | $15,593 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 69 | $15,553 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $15,460 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 61 | $15,389 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 241 | $15,385 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 342 | $15,311 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 564 | $15,289 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 78 | $15,229 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 112 | $15,222 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 323 | $15,032 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 167 | $15,008 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,111 | $14,976 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 118 | $14,942 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 166 | $14,927 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 130 | $14,924 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 171 | $14,896 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 882 | $14,871 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 115 | $14,836 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 145 | $14,810 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 385 | $14,730 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 172 | $14,668 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 150 | $14,610 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,586 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 339 | $14,523 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 598 | $14,375 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 832 | $14,352 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 390 | $14,286 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 113 | $14,223 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 154 | $13,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 326 | $13,950 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41 | $13,943 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33 | $13,850 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 190 | $13,809 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 307 | $13,775 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 149 | $13,745 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,095 | $13,731 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 210 | $13,692 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 152 | $13,558 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80 | $13,556 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 579 | $13,537 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 103 | $13,509 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41 | $13,473 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,081 | $13,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103443-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |