13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 2,008 holding rows worth $1,388,962,368 by the sum of the rows.
- Accession
- 0000819864-25-000006
- Filer
- CIK 819864
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,008 entries on the cover page, a total value of $1,388,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,962,368 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 cover page states a total of $1,388,962, about 1/1,000 of the sum of the rows, $1,388,962,368. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPIRE INC | 84857L101 | COM | 75 | $5,474 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 363 | $5,463 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72 | $5,455 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34 | $5,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 554 | $5,424 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $5,377 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 100 | $5,362 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 114 | $5,353 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 110 | $5,331 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40 | $5,322 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 166 | $5,290 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,250 | $5,288 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 249 | $5,239 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $5,235 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 112 | $5,227 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 206 | $5,209 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 104 | $5,173 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 176 | $5,153 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 335 | $5,149 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 74 | $5,146 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72 | $5,115 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250 | $5,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 58 | $5,061 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23 | $5,048 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38 | $5,035 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145 | $5,017 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $5,010 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56 | $4,996 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,135 | $4,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 95 | $4,960 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $4,959 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $4,956 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 466 | $4,936 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 72 | $4,912 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26 | $4,855 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $4,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 114 | $4,816 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 55 | $4,801 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 95 | $4,779 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 94 | $4,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 215 | $4,724 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 217 | $4,707 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 202 | $4,652 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $4,606 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 145 | $4,605 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,562 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 115 | $4,558 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 112 | $4,510 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 78 | $4,507 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34 | $4,470 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 36 | $4,423 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 78 | $4,327 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 253 | $4,319 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 189 | $4,226 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $4,217 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 86 | $4,195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 125 | $4,174 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 92 | $4,172 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $4,159 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 85 | $4,111 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $4,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 128 | $4,036 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 475 | $4,029 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 99 | $4,009 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,000 | $3,990 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 400 | $3,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 137 | $3,957 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $3,945 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $3,935 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21 | $3,890 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 79 | $3,890 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 196 | $3,889 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80 | $3,859 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $3,824 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 69 | $3,809 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 75 | $3,766 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45 | $3,748 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 101 | $3,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 100 | $3,667 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69 | $3,616 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,050 | $3,602 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 101 | $3,592 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000 | $3,590 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 148 | $3,574 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24 | $3,537 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52 | $3,523 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37 | $3,515 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 142 | $3,507 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 96 | $3,502 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13 | $3,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 100 | $3,421 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 900 | $3,402 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $3,400 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 46 | $3,383 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 156 | $3,356 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 95 | $3,342 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $3,336 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 152 | $3,332 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 101 | $3,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 46 | $3,295 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 107 | $3,270 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 78 | $3,264 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34 | $3,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $3,230 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 30 | $3,137 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $3,117 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 150 | $3,116 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64 | $3,114 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $3,105 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20 | $3,071 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $3,062 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 131 | $3,059 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $3,057 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 135 | $3,040 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21 | $3,039 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13 | $3,036 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30 | $3,028 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 56 | $3,026 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $3,011 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 95 | $2,958 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34 | $2,946 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $2,931 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 75 | $2,916 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 54 | $2,903 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 64 | $2,863 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 115 | $2,862 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26 | $2,838 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 117 | $2,817 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $2,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 79 | $2,809 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $2,807 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 101 | $2,796 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $2,783 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 88 | $2,718 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 116 | $2,665 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29 | $2,662 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167 | $2,655 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96 | $2,653 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51 | $2,630 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72 | $2,622 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 118 | $2,617 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 26 | $2,602 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $2,593 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 63 | $2,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122 | $2,552 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $2,518 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $2,509 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,200 | $2,496 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 165 | $2,493 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $2,474 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28 | $2,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 54 | $2,456 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,446 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $2,440 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $2,425 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 95 | $2,380 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 106 | $2,360 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,349 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50 | $2,324 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37 | $2,318 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50 | $2,308 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50 | $2,307 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 92 | $2,302 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 256 | $2,288 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 104 | $2,283 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42 | $2,273 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 118 | $2,253 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $2,206 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,205 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,194 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17 | $2,190 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 100 | $2,190 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 100 | $2,187 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 85 | $2,184 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,160 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $2,136 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27 | $2,136 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115 | $2,121 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 78 | $2,117 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 97 | $2,106 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 25 | $2,086 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 63 | $2,085 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $2,055 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 249 | $2,042 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $2,029 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19 | $1,953 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 80 | $1,942 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 53 | $1,937 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $1,919 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $1,919 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $1,914 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13 | $1,902 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 121 | $1,897 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20 | $1,892 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $1,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 90 | $1,839 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 38 | $1,819 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 105 | $1,807 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28 | $1,798 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $1,796 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18 | $1,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 52 | $1,788 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $1,787 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 62 | $1,773 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $1,742 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 50 | $1,725 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28 | $1,719 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39 | $1,706 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 70 | $1,697 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,628 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21 | $1,624 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22 | $1,611 | dollars as filed | |
| WAFD INC | 938824109 | COM | 55 | $1,610 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18 | $1,605 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25 | $1,572 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38 | $1,560 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 300 | $1,530 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22 | $1,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10 | $1,511 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,506 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46 | $1,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22 | $1,487 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9 | $1,482 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 20 | $1,480 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $1,474 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27 | $1,468 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $1,464 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,450 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23 | $1,441 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6 | $1,431 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,500 | $1,430 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 66 | $1,426 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $1,425 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 40 | $1,417 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 146 | $1,386 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6 | $1,384 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,378 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 126 | $1,366 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 85 | $1,340 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,325 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 36 | $1,324 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $1,320 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 80 | $1,306 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,295 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53 | $1,271 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,251 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,235 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,800 | $1,232 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32 | $1,227 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23 | $1,223 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7 | $1,220 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 56 | $1,212 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18 | $1,210 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27 | $1,210 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20 | $1,207 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $1,206 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 37 | $1,168 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40 | $1,166 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,163 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $1,160 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40 | $1,159 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21 | $1,141 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,137 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 20 | $1,131 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5 | $1,120 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 48 | $1,119 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 79 | $1,118 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17 | $1,108 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $1,107 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 30 | $1,103 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $1,101 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 18 | $1,070 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $1,064 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,059 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,056 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26 | $1,047 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 147 | $1,038 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 100 | $1,038 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100 | $1,031 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $1,018 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46 | $1,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9 | $1,007 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 286 | $1,006 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 209 | $999 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12 | $991 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $958 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $929 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $926 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27 | $923 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16 | $922 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33 | $919 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $912 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $906 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $905 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $902 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $900 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30 | $899 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $896 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 375 | $896 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20 | $892 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $891 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $881 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 15 | $879 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11 | $878 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200 | $876 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $869 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $866 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21 | $865 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $860 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18 | $859 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11 | $858 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11 | $857 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 275 | $850 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $841 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $841 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $841 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 637 | $841 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $836 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $832 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $832 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10 | $831 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18 | $826 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $822 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $821 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 20 | $821 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $809 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 23 | $800 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32 | $798 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $796 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $795 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28 | $787 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21 | $780 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33 | $779 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12 | $776 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45 | $774 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $770 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18 | $766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17 | $762 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48 | $760 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13 | $753 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $747 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44 | $737 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $735 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12 | $733 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $732 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $729 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27 | $727 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23 | $725 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11 | $725 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $721 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23 | $720 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $708 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $700 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $693 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65 | $693 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $692 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15 | $682 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $679 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17 | $676 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65 | $674 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14 | $673 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24 | $662 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $646 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15 | $646 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17 | $644 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $640 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $636 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14 | $630 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17 | $627 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $626 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 200 | $622 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10 | $616 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $613 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8 | $613 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $608 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $605 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29 | $601 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39 | $596 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $593 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15 | $589 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $585 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $577 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $571 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 61 | $564 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15 | $563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14 | $554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8 | $550 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $529 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10 | $514 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22 | $514 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 56 | $493 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $485 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $484 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 18 | $476 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $475 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $464 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19 | $455 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $452 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7 | $438 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $436 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8 | $431 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $416 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $406 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $401 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 260 | $387 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $377 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 534 | $376 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15 | $371 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $360 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $345 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $344 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $337 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $336 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $326 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $314 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $308 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $299 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10 | $297 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5 | $292 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $284 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7 | $281 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $280 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $279 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $276 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $273 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5 | $262 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $259 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5 | $259 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5 | $258 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $257 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $256 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $256 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $254 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $252 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4 | $248 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $245 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10 | $245 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $244 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4 | $239 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27 | $237 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $235 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3 | $227 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4 | $224 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $221 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7 | $214 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15 | $214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4 | $209 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5 | $204 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10 | $195 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $191 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5 | $191 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $190 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $190 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4 | $181 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14 | $179 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $176 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5 | $171 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $170 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5 | $169 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $160 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $158 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $155 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15 | $152 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $148 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 26 | $146 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10 | $142 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $142 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 6 | $140 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10 | $137 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5 | $137 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $132 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 31 | $131 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $126 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $121 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $121 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10 | $118 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5 | $107 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $106 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5 | $105 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $102 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5 | $100 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $94 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 100 | $80 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $76 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16 | $76 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $76 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 375 | $75 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $74 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40 | $72 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $58 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1 | $49 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $49 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $49 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2 | $44 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $33 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 23 | $28 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8 | $25 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 56 | $23 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-25-000006 | this filing | 2025-08-04 | acceptance time not in the bulk data set |