13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,794 holding rows worth $1,229,172,595.
- Accession
- 0000819864-25-000002
- Filer
- CIK 819864
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,780 entries on the cover page, a total value of $1,229,172,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,230,611,439 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 |
|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $3,299 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 163 | $3,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 190 | $3,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 125 | $3,269 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,249 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 152 | $3,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 69 | $3,224 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20 | $3,177 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 244 | $3,140 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 252 | $3,139 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49 | $3,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $3,127 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18 | $3,126 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $3,096 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 106 | $3,094 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44 | $3,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47 | $3,071 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 96 | $3,069 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000 | $3,065 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 70 | $3,062 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64 | $3,057 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 103 | $3,057 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37 | $3,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 100 | $3,023 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 355 | $3,014 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,011 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 131 | $3,006 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 75 | $3,003 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 80 | $2,970 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 150 | $2,963 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 113 | $2,949 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 100 | $2,944 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 56 | $2,895 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96 | $2,892 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27 | $2,868 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,858 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $2,857 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 54 | $2,832 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72 | $2,821 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24 | $2,785 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50 | $2,736 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 117 | $2,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 79 | $2,669 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43 | $2,605 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $2,605 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,800 | $2,594 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $2,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122 | $2,571 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167 | $2,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 26 | $2,550 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 209 | $2,537 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 55 | $2,520 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 87 | $2,518 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10 | $2,496 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7 | $2,470 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,437 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25 | $2,428 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19 | $2,414 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 70 | $2,410 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $2,406 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 96 | $2,360 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11 | $2,333 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,308 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25 | $2,304 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,280 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13 | $2,279 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 100 | $2,275 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17 | $2,253 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 83 | $2,249 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43 | $2,233 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 300 | $2,214 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $2,209 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24 | $2,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65 | $2,204 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 37 | $2,189 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9 | $2,184 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26 | $2,182 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35 | $2,168 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $2,144 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20 | $2,143 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $2,126 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14 | $2,113 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50 | $2,089 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19 | $2,085 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $2,066 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 97 | $2,050 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12 | $2,021 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35 | $2,006 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115 | $1,992 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $1,986 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $1,982 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23 | $1,980 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 94 | $1,980 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13 | $1,974 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,968 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,965 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,959 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52 | $1,956 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19 | $1,938 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85 | $1,923 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 80 | $1,917 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18 | $1,871 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 34 | $1,867 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19 | $1,838 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,836 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18 | $1,830 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39 | $1,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 64 | $1,815 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 55 | $1,814 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,796 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,775 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34 | $1,765 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20 | $1,762 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19 | $1,754 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $1,747 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10 | $1,725 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 62 | $1,717 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 54 | $1,706 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,705 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,700 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19 | $1,693 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,685 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 100 | $1,682 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 637 | $1,663 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,640 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10 | $1,630 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39 | $1,615 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16 | $1,582 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 45 | $1,569 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,568 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13 | $1,552 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,540 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,539 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21 | $1,526 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 42 | $1,504 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,481 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 146 | $1,475 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 105 | $1,472 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6 | $1,467 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 82 | $1,455 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 60 | $1,436 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 55 | $1,434 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46 | $1,433 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,432 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 36 | $1,424 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,422 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 136 | $1,409 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,500 | $1,397 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18 | $1,391 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11 | $1,381 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7 | $1,379 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51 | $1,378 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22 | $1,377 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26 | $1,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24 | $1,374 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 40 | $1,367 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26 | $1,354 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $1,318 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100 | $1,314 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11 | $1,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 23 | $1,311 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 150 | $1,311 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34 | $1,309 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22 | $1,281 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 56 | $1,275 | dollars as filed | |
| CTS CORP | 126501105 | COM | 24 | $1,266 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,251 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 50 | $1,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35 | $1,224 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $1,222 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33 | $1,194 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40 | $1,155 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $1,147 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200 | $1,144 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 200 | $1,134 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29 | $1,124 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,118 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,106 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 115 | $1,103 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25 | $1,092 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25 | $1,081 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15 | $1,074 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $1,065 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $1,062 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46 | $1,061 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 30 | $1,061 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 126 | $1,036 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27 | $1,020 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24 | $998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24 | $990 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16 | $987 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24 | $980 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44 | $970 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46 | $955 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 375 | $953 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45 | $949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10 | $902 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 286 | $878 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $877 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 20 | $862 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12 | $860 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $857 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11 | $843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21 | $827 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $825 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52 | $812 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $804 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30 | $801 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39 | $779 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23 | $760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17 | $736 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $722 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $706 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50 | $703 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $698 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $681 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 32 | $673 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $669 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $667 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15 | $666 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $666 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $640 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $598 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $596 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 61 | $595 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65 | $585 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $578 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 534 | $571 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $564 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26 | $555 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15 | $552 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $514 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $485 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 56 | $467 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 200 | $438 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $437 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5 | $430 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5 | $424 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $420 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45 | $392 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48 | $362 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 152 | $359 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23 | $343 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13 | $308 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $296 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31 | $282 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $281 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 98 | $269 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7 | $263 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17 | $253 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $253 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5 | $245 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $231 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $225 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4 | $202 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10 | $198 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $191 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $186 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 42 | $180 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $160 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 35 | $149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5 | $132 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 110 | $120 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 18 | $110 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $108 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $96 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 100 | $95 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $89 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15 | $80 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 56 | $74 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 5 | $73 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $64 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $63 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3 | $51 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $40 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2 | $40 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $37 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $37 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1 | $21 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1 | $21 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $8 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 6 | $3 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 2 | $2 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |