13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,047 holding rows worth $1,488,709,539 by the sum of the rows.
- Accession
- 0000819864-25-000009
- Filer
- CIK 819864
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,047 entries on the cover page, a total value of $1,488,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,488,709,539 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 $1,488,709, about 1/1,000 of the sum of the rows, $1,488,709,539. 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 |
|---|---|---|---|---|---|---|
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 727 | $5,834 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86 | $5,793 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 222 | $5,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 166 | $5,783 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $5,750 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 626 | $5,732 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $5,705 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 214 | $5,703 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40 | $5,660 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52 | $5,553 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,250 | $5,538 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 203 | $5,528 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 115 | $5,498 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 116 | $5,442 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 298 | $5,441 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 466 | $5,383 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $5,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 95 | $5,304 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 58 | $5,291 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 249 | $5,284 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 206 | $5,278 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23 | $5,261 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 153 | $5,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 114 | $5,217 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,198 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 104 | $5,183 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 36 | $5,144 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 223 | $5,116 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34 | $5,097 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 700 | $5,068 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 78 | $5,059 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 107 | $5,050 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $5,042 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 103 | $5,018 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $4,894 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 145 | $4,884 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17 | $4,882 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36 | $4,846 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 161 | $4,835 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $4,803 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83 | $4,797 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 178 | $4,783 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 69 | $4,773 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $4,769 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 94 | $4,755 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 37 | $4,754 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 78 | $4,700 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 202 | $4,672 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 400 | $4,596 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 403 | $4,594 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 70 | $4,565 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 112 | $4,535 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60 | $4,466 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 123 | $4,446 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 125 | $4,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44 | $4,413 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29 | $4,373 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21 | $4,332 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 63 | $4,325 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39 | $4,309 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 900 | $4,284 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 86 | $4,282 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 129 | $4,251 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 127 | $4,238 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 189 | $4,231 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 145 | $4,228 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $4,210 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 86 | $4,210 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102 | $4,198 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 98 | $4,121 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 97 | $4,117 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 148 | $4,116 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 245 | $4,101 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 55 | $4,098 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $4,082 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 145 | $4,059 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21 | $4,013 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $4,011 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126 | $3,979 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 400 | $3,972 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,954 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,916 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57 | $3,909 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 196 | $3,896 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30 | $3,877 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 125 | $3,863 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $3,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 100 | $3,808 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 146 | $3,797 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200 | $3,752 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $3,742 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000 | $3,694 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $3,688 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 63 | $3,662 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 148 | $3,652 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 142 | $3,630 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $3,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 46 | $3,598 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $3,584 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 79 | $3,572 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 40 | $3,549 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 135 | $3,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 100 | $3,519 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20 | $3,496 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29 | $3,477 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 90 | $3,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $3,452 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34 | $3,426 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13 | $3,413 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69 | $3,402 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 71 | $3,401 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 46 | $3,385 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13 | $3,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34 | $3,367 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $3,353 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 69 | $3,343 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 96 | $3,329 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 44 | $3,328 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 75 | $3,325 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 75 | $3,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 45 | $3,305 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51 | $3,301 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 73 | $3,286 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72 | $3,246 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 150 | $3,231 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 249 | $3,201 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 95 | $3,198 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24 | $3,147 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37 | $3,141 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64 | $3,126 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 88 | $3,108 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 40 | $3,097 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $3,092 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,090 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 131 | $3,072 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,000 | $3,030 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 38 | $2,994 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 51 | $2,989 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26 | $2,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 79 | $2,984 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $2,961 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51 | $2,949 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 35 | $2,890 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $2,854 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 96 | $2,816 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167 | $2,816 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 140 | $2,811 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 101 | $2,796 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,762 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 156 | $2,732 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $2,721 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 100 | $2,711 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,708 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $2,705 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 116 | $2,700 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,699 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50 | $2,667 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $2,648 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $2,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 26 | $2,632 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96 | $2,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122 | $2,553 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31 | $2,544 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 82 | $2,539 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 256 | $2,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 100 | $2,502 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 50 | $2,491 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,455 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $2,441 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $2,433 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 333 | $2,421 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42 | $2,415 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50 | $2,387 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 95 | $2,385 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 285 | $2,277 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $2,274 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50 | $2,270 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $2,253 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $2,246 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18 | $2,238 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30 | $2,232 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $2,218 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 49 | $2,192 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 86 | $2,181 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 78 | $2,167 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17 | $2,165 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $2,156 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115 | $2,144 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20 | $2,134 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 97 | $2,112 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 77 | $2,099 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29 | $2,096 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 30 | $2,067 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6 | $2,038 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $2,036 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18 | $2,008 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54 | $1,998 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27 | $1,998 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 60 | $1,991 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $1,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 90 | $1,940 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $1,933 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $1,925 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 52 | $1,887 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 105 | $1,884 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 62 | $1,873 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13 | $1,858 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25 | $1,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 38 | $1,823 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39 | $1,810 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 36 | $1,809 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 94 | $1,806 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28 | $1,801 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,774 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,771 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22 | $1,739 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 100 | $1,736 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66 | $1,726 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28 | $1,671 | dollars as filed | |
| WAFD INC | 938824109 | COM | 55 | $1,666 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 48 | $1,654 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10 | $1,609 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46 | $1,608 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5 | $1,598 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22 | $1,590 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $1,583 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $1,574 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,563 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55 | $1,554 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 22 | $1,545 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 460 | $1,533 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,528 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 300 | $1,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 18 | $1,515 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11 | $1,511 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 296 | $1,504 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 181 | $1,497 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 76 | $1,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24 | $1,494 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 59 | $1,492 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 146 | $1,478 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6 | $1,467 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 80 | $1,466 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 126 | $1,465 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $1,459 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,442 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 45 | $1,433 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $1,428 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $1,422 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,412 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23 | $1,412 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 30 | $1,397 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27 | $1,395 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 22 | $1,388 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 41 | $1,369 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,358 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,352 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17 | $1,350 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 102 | $1,340 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 22 | $1,328 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7 | $1,321 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $1,320 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27 | $1,313 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22 | $1,311 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 113 | $1,311 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20 | $1,300 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 92 | $1,299 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38 | $1,291 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,273 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,271 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $1,266 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 147 | $1,257 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 637 | $1,255 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40 | $1,245 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $1,239 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,229 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $1,225 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48 | $1,215 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,500 | $1,215 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5 | $1,211 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20 | $1,201 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15 | $1,199 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 209 | $1,193 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 177 | $1,186 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100 | $1,175 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17 | $1,147 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $1,143 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17 | $1,130 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $1,130 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12 | $1,101 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,800 | $1,090 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20 | $1,077 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46 | $1,071 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 1,000 | $1,070 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29 | $1,052 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 100 | $1,046 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $1,038 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $1,027 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $1,024 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $1,018 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 375 | $1,016 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,008 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $997 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $994 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9 | $979 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $968 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30 | $966 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12 | $959 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11 | $954 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31 | $951 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 53 | $951 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18 | $950 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $945 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $937 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 200 | $934 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10 | $930 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $930 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 275 | $930 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 43 | $916 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $912 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $894 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12 | $880 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10 | $875 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26 | $873 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20 | $854 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33 | $854 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $833 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $833 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $826 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 135 | $826 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 20 | $824 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $819 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11 | $815 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $814 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18 | $809 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18 | $808 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11 | $806 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21 | $805 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $799 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $797 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $796 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $796 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $795 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $795 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33 | $790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17 | $789 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $785 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6 | $782 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $781 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16 | $776 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 40 | $774 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $767 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $764 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23 | $763 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $760 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $755 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $751 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $750 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $750 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $749 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20 | $745 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $738 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $738 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27 | $737 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $733 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $729 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6 | $728 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $728 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $727 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $720 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29 | $719 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9 | $718 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17 | $713 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45 | $711 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 47 | $707 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $705 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15 | $693 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $692 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11 | $692 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $691 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $690 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $688 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11 | $686 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21 | $682 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 137 | $659 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $658 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6 | $647 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $645 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 61 | $634 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32 | $634 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12 | $628 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10 | $627 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $626 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15 | $626 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $621 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24 | $620 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $618 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17 | $610 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 260 | $606 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8 | $603 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $599 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16 | $571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14 | $571 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14 | $570 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15 | $567 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $567 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22 | $566 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18 | $566 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $558 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16 | $552 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $544 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 56 | $533 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $492 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65 | $486 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $485 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13 | $473 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9 | $467 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $466 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 84 | $465 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $451 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $449 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $447 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $432 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19 | $429 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $426 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12 | $414 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $406 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $405 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $400 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2 | $381 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $380 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $378 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $377 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4 | $377 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15 | $375 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $372 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $367 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $347 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $337 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 48 | $331 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $328 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $328 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $317 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $316 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $316 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $315 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $308 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10 | $307 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7 | $306 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15 | $302 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $300 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $298 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5 | $297 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $297 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $297 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $290 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10 | $288 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5 | $287 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $278 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $274 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3 | $271 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $271 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $270 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3 | $267 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $267 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4 | $259 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9 | $258 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $254 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10 | $249 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $246 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $245 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5 | $245 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7 | $244 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4 | $244 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $240 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27 | $237 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 6 | $234 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10 | $229 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11 | $222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4 | $222 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $220 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $213 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16 | $207 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6 | $207 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10 | $204 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $203 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 26 | $203 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $202 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8 | $202 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $202 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4 | $201 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $200 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 31 | $194 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $191 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $189 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5 | $188 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14 | $187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |