13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 2,060 holding rows worth $1,252,586,841.
- Accession
- 0000819864-25-000004
- Filer
- CIK 819864
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,060 entries on the cover page, a total value of $1,252,586,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,586,841 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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 96 | $4,765 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $4,735 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 128 | $4,671 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49 | $4,670 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 900 | $4,653 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 202 | $4,624 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36 | $4,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72 | $4,571 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 335 | $4,563 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,135 | $4,449 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34 | $4,437 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23 | $4,391 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 210 | $4,387 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 112 | $4,375 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 131 | $4,345 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 102 | $4,311 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 72 | $4,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 92 | $4,261 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 84 | $4,258 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 189 | $4,205 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $4,199 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 176 | $4,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 95 | $4,192 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 86 | $4,165 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 78 | $4,158 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,150 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $4,125 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $4,060 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 129 | $4,051 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250 | $4,045 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25 | $4,038 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52 | $3,998 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 112 | $3,995 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39 | $3,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 128 | $3,913 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 99 | $3,905 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 71 | $3,895 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 125 | $3,876 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23 | $3,866 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 53 | $3,866 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 38 | $3,854 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 196 | $3,853 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17 | $3,842 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 75 | $3,839 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 75 | $3,776 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $3,715 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 95 | $3,710 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $3,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 50 | $3,664 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $3,661 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 447 | $3,653 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51 | $3,651 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 950 | $3,620 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 10 | $3,600 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 183 | $3,585 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27 | $3,584 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,000 | $3,570 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37 | $3,540 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 101 | $3,520 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37 | $3,512 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $3,499 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000 | $3,494 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 79 | $3,493 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 95 | $3,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 100 | $3,454 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 94 | $3,453 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 142 | $3,445 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 46 | $3,443 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 156 | $3,430 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 100 | $3,411 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44 | $3,408 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 112 | $3,366 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 76 | $3,365 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $3,361 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35 | $3,341 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52 | $3,318 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 152 | $3,309 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 118 | $3,290 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 36 | $3,289 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 98 | $3,222 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 150 | $3,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 100 | $3,197 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 101 | $3,166 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21 | $3,154 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $3,145 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 78 | $3,133 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48 | $3,105 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64 | $3,094 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 106 | $3,094 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 70 | $3,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 70 | $3,086 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31 | $3,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 131 | $3,052 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 64 | $3,046 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 104 | $3,044 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 254 | $3,028 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42 | $3,025 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $3,020 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96 | $2,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $2,982 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 75 | $2,960 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21 | $2,956 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 35 | $2,952 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 117 | $2,918 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167 | $2,906 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $2,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 46 | $2,887 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37 | $2,883 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 59 | $2,837 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 117 | $2,837 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45 | $2,836 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $2,813 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 100 | $2,797 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 54 | $2,794 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 68 | $2,784 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 88 | $2,746 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $2,732 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $2,727 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 55 | $2,703 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24 | $2,702 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $2,692 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 42 | $2,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 79 | $2,618 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 116 | $2,615 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25 | $2,604 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $2,598 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 96 | $2,593 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 26 | $2,577 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,200 | $2,568 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 228 | $2,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122 | $2,525 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 101 | $2,486 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 48 | $2,474 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 90 | $2,454 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 249 | $2,440 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34 | $2,394 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 95 | $2,383 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 83 | $2,378 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $2,376 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $2,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 54 | $2,354 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29 | $2,353 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35 | $2,352 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 92 | $2,337 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29 | $2,335 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80 | $2,272 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $2,266 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 312 | $2,259 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $2,258 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75 | $2,196 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24 | $2,165 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,125 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,117 | dollars as filed | |
| NOV INC | 62955J103 | COM | 139 | $2,116 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50 | $2,114 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 241 | $2,101 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 78 | $2,090 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38 | $2,073 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 178 | $2,068 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 97 | $2,054 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $2,048 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13 | $2,041 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 89 | $2,034 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 84 | $2,022 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13 | $2,019 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,015 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35 | $2,015 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115 | $2,009 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $2,006 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30 | $1,993 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33 | $1,983 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 92 | $1,978 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26 | $1,968 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 47 | $1,935 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 80 | $1,934 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 700 | $1,911 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66 | $1,904 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202 | $1,893 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 62 | $1,886 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29 | $1,883 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 94 | $1,855 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 69 | $1,849 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11 | $1,826 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 53 | $1,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 90 | $1,815 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 209 | $1,812 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 746 | $1,805 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $1,802 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 67 | $1,790 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13 | $1,782 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 111 | $1,770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 100 | $1,746 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,697 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 32 | $1,693 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39 | $1,689 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26 | $1,681 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $1,674 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13 | $1,664 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23 | $1,651 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 39 | $1,643 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $1,642 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 54 | $1,639 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $1,631 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26 | $1,629 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,628 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $1,598 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 64 | $1,594 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $1,576 | dollars as filed | |
| WAFD INC | 938824109 | COM | 55 | $1,572 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29 | $1,553 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $1,550 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 60 | $1,531 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,529 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,502 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9 | $1,500 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25 | $1,500 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20 | $1,489 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 30 | $1,467 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21 | $1,460 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21 | $1,458 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5 | $1,458 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 146 | $1,454 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 300 | $1,416 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13 | $1,397 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7 | $1,360 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,355 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22 | $1,354 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 173 | $1,342 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,326 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,323 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 50 | $1,323 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29 | $1,293 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,800 | $1,292 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 80 | $1,291 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 30 | $1,288 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 200 | $1,280 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44 | $1,272 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $1,265 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 238 | $1,254 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $1,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 40 | $1,238 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 99 | $1,230 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41 | $1,228 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $1,225 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16 | $1,221 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,220 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,214 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,207 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100 | $1,197 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18 | $1,193 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23 | $1,191 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27 | $1,187 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,178 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $1,166 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $1,154 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 205 | $1,152 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75 | $1,138 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 60 | $1,106 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7 | $1,104 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $1,103 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10 | $1,096 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27 | $1,092 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47 | $1,063 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $1,062 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42 | $1,061 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,060 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26 | $1,051 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46 | $1,051 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,051 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17 | $1,050 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,500 | $1,050 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29 | $1,048 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 48 | $1,038 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39 | $1,020 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26 | $999 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33 | $993 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18 | $985 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 49 | $982 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 375 | $979 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32 | $976 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20 | $967 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20 | $966 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 20 | $966 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $953 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $953 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $951 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $951 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $948 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11 | $946 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39 | $946 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21 | $942 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24 | $939 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28 | $939 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $937 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16 | $932 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 147 | $931 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18 | $920 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $919 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13 | $918 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 286 | $918 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 115 | $913 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $904 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34 | $899 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $898 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26 | $897 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13 | $893 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34 | $892 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 637 | $892 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $890 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12 | $889 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 21 | $884 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21 | $877 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $867 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37 | $867 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $866 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $854 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 24 | $848 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11 | $845 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11 | $842 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10 | $839 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8 | $838 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20 | $837 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27 | $833 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $833 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29 | $822 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 48 | $818 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23 | $815 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $811 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $809 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21 | $807 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $804 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18 | $803 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19 | $799 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9 | $795 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18 | $779 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39 | $764 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14 | $763 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $759 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26 | $757 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 105 | $754 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23 | $753 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $751 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $751 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44 | $750 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $743 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24 | $742 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $737 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $737 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16 | $733 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21 | $730 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45 | $727 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21 | $722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17 | $717 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $716 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17 | $706 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7 | $703 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $698 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $696 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12 | $691 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $690 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $683 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 31 | $682 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6 | $679 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15 | $678 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $676 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44 | $676 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 200 | $676 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19 | $673 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21 | $644 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $642 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13 | $638 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12 | $635 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11 | $632 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29 | $632 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12 | $624 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $623 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 27 | $618 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $605 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65 | $601 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $598 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18 | $596 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $596 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14 | $593 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $592 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17 | $592 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 73 | $590 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $587 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6 | $586 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 32 | $582 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21 | $577 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $575 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8 | $575 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $574 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26 | $571 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20 | $567 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5 | $565 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $565 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17 | $558 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16 | $553 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $553 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15 | $552 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $552 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $533 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $533 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16 | $528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14 | $528 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13 | $522 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7 | $521 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 61 | $514 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 39 | $511 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4 | $511 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 29 | $508 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $501 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $494 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $492 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13 | $486 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $481 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $474 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $463 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12 | $453 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $446 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $442 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $440 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $435 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5 | $433 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $427 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $422 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 56 | $419 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $415 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $415 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $408 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $401 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $401 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $396 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $395 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10 | $391 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 126 | $382 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13 | $381 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48 | $380 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $377 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10 | $371 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17 | $359 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5 | $357 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $354 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $354 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 260 | $351 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $345 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $327 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 534 | $323 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14 | $322 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $322 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 33 | $322 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $307 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $302 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16 | $297 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $293 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $283 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $280 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2 | $274 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13 | $272 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $270 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12 | $261 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5 | $260 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $258 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $253 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112 | $250 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31 | $247 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $238 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $234 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $234 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34 | $229 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6 | $227 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5 | $226 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $226 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $211 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $210 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4 | $204 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4 | $202 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $198 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $198 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17 | $197 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $194 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $193 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10 | $193 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6 | $193 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5 | $181 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10 | $181 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 120 | $180 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $179 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $178 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $177 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $175 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $171 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2 | $169 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $168 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5 | $161 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $160 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $160 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5 | $158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-25-000004 | this filing | 2025-04-23 | acceptance time not in the bulk data set |